HOFFMANN-LA ROCHE INC. has sponsored the creation of one or more 401k plans.
Additional information about HOFFMANN-LA ROCHE INC.
Submission information for form 5500 for 401k plan MEDICAL PLAN OF HOFFMANN-LA ROCHE INC.
| Measure | Date | Value |
|---|
| 2012 : MEDICAL PLAN OF HOFFMANN-LA ROCHE INC. 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $861,340 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $904,330 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,854,251 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,876,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,766,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,850,791 |
| Value of total assets at end of year | 2012-12-31 | $906,451 |
| Value of total assets at beginning of year | 2012-12-31 | $971,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $109,648 |
| Total interest from all sources | 2012-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $24,570 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $758,465 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $833,894 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $48,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $752,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $844,020 |
| Other income not declared elsewhere | 2012-12-31 | $10 |
| Administrative expenses (other) incurred | 2012-12-31 | $45,266 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $9,953 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $6,706 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,305 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-21,967 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $45,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $67,078 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $20,461 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $919,573 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,967 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,092,326 |
| Employer contributions (assets) at end of year | 2012-12-31 | $50,791 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,766,570 |
| Contract administrator fees | 2012-12-31 | $39,812 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $99,122 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $53,604 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MCGLADREY, LLP |
| Accountancy firm EIN | 2012-12-31 | 420714325 |
| 2011 : MEDICAL PLAN OF HOFFMANN-LA ROCHE INC. 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $904,330 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,804,389 |
| Total income from all sources (including contributions) | 2011-12-31 | $7,121,067 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $5,134,428 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,439,813 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,105,222 |
| Value of total assets at end of year | 2011-12-31 | $971,408 |
| Value of total assets at beginning of year | 2011-12-31 | $5,884,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $694,615 |
| Total interest from all sources | 2011-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $27,300 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $2,224,063 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $48,868 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,041,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $844,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $7,137,725 |
| Administrative expenses (other) incurred | 2011-12-31 | $667,315 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $6,706 |
| Value of net income/loss | 2011-12-31 | $1,986,639 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $67,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $-1,919,561 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $919,573 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $4,811,302 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,967 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $32,296 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $496,584 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $11 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Contributions received in cash from employer | 2011-12-31 | $4,881,159 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,943,229 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $53,604 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $666,664 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MCGLADREY, LLP |
| Accountancy firm EIN | 2011-12-31 | 420714325 |
| 2010 : MEDICAL PLAN OF HOFFMANN-LA ROCHE INC. 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,804,389 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,296,952 |
| Total income from all sources (including contributions) | 2010-12-31 | $55,189,964 |
| Total of all expenses incurred | 2010-12-31 | $51,437,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $49,502,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $55,099,548 |
| Value of total assets at end of year | 2010-12-31 | $5,884,828 |
| Value of total assets at beginning of year | 2010-12-31 | $625,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,934,982 |
| Total interest from all sources | 2010-12-31 | $-304 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $26,500 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $4,212,639 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $6,054,381 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,041,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $7,137,725 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,974,038 |
| Administrative expenses (other) incurred | 2010-12-31 | $76,950 |
| Value of net income/loss | 2010-12-31 | $3,752,317 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $-1,919,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $-5,671,878 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $4,811,302 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $625,074 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $32,296 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-304 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $77 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Contributions received in cash from employer | 2010-12-31 | $44,832,528 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $49,502,665 |
| Contract administrator fees | 2010-12-31 | $1,831,532 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $666,664 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,322,914 |
| Did the plan have assets held for investment | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MCGLADREY AND PULLEN, LLP |
| Accountancy firm EIN | 2010-12-31 | 420714325 |
