Plan Snapshot
- Plan Sponsor: Roche Employee Welfare Benefits Master Trust
- Sponsor EIN: 223078724
- Sponsor Address: 150 CLOVE ROAD, LITTLE FALLS, NJ, 07424
- Plan Type: 401(k)
- Plan Number: 520
- Total Participants: 0
- Total Assets: $79.5M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 0 | $79.5M | $1.8M | $0 |
| 2023 | 0 | $82.1M | $0 | $0 |
| 2022 | 0 | $79.9M | $0 | $0 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| GOLDMAN SACHS ASSET MANAGEMENT | Investment Advisor | $155,224 | — | $155,224 |
| STATE STREET BANK AND TRUST | Custodian / Trustee | $102,357 | — | $102,357 |
| CALLAN ASSOCIATES | Other Service Provider | $8,699 | — | $8,699 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $266,280
- Estimated Expense Ratio: 0.335% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $104,249 | $104,249 | — | — | — |
| 2023 | $53,415 | $24,093 | — | — | — |
| 2022 | $25,688 | — | — | — | $25,688 |