Plan Snapshot
- Plan Sponsor: Roche Retiree Welfare Benefits Master Trust
- Sponsor EIN: 223078723
- Sponsor Address: 150 CLOVE ROAD, LITTLE FALLS, NJ, 07424
- Plan Type: 401(k)
- Plan Number: 519
- Total Participants: 0
- Total Assets: $381.5M
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 | $381.5M | $0 | $0 |
| 2023 | 0 | $356.5M | $0 | $0 |
| 2022 | 0 | $304.1M | $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 |
|---|---|---|---|---|
| PRUDENTIAL INSURANCE COMPANY | Investment Advisor | $24,818,906 | — | $24,818,906 |
| CALLAN ASSOCIATES | Other Service Provider | $29,326 | — | $29,326 |
| STATE STREET BANK AND TRUST COMPANY | Custodian / Trustee | $5,075 | — | $5,075 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- PRUDENTIAL INSURANCE COMPANY — Investment Advisor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $24,853,307
- Estimated Expense Ratio: 6.514% 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 | $26,419,581 | — | $78,369 | $25,742,039 | — |
| 2023 | $2,028,644 | $556,129 | — | — | — |
| 2022 | $25,904,839 | — | $37,037 | — | $562,979 |