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 ROCHE PUERTO RICO RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2025 : ROCHE PUERTO RICO RETIREMENT PLAN 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-10-07 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-10-07 | 0 |
| Total expenses incurred by plan in this plan year | 2025-10-07 | 53653 |
| Net assets as of the end of the plan year | 2025-10-07 | 3390126 |
| Total assets as of the beginning of the plan year | 2025-10-07 | 3046742 |
| Value of plan covered by a fidelity bond | 2025-10-07 | 10000000 |
| Other expenses paid from plan in this plan year | 2025-10-07 | 115 |
| Other income to plan in this plan year | 2025-10-07 | 397037 |
| Plan net income in this plan year | 2025-10-07 | 343384 |
| Net assets as of the end of the plan year | 2025-10-07 | 3390126 |
| Net assets as of the beginning of the plan year | 2025-10-07 | 3046742 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-07 | 2817 |
| 2024 : ROCHE PUERTO RICO RETIREMENT PLAN 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-10-15 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-10-15 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-15 | 627078 |
| Net assets as of the end of the plan year | 2024-10-15 | 3046742 |
| Total assets as of the beginning of the plan year | 2024-10-15 | 3208825 |
| Value of plan covered by a fidelity bond | 2024-10-15 | 10000000 |
| Other expenses paid from plan in this plan year | 2024-10-15 | 121 |
| Other income to plan in this plan year | 2024-10-15 | 464995 |
| Plan net income in this plan year | 2024-10-15 | -162083 |
| Net assets as of the end of the plan year | 2024-10-15 | 3046742 |
| Net assets as of the beginning of the plan year | 2024-10-15 | 3208825 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-15 | 2949 |
| 2022 : ROCHE PUERTO RICO RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-629,729 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $779,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $775,753 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $3,208,825 |
| Value of total assets at beginning of year | 2022-12-31 | $4,617,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,605 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $41,026 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,605 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,409,087 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,208,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,617,912 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $3,167,799 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $4,396,271 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $0 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $221,641 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $775,753 |
| Did the plan have assets held for investment | 2022-12-31 | No |
| 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | RSM US LLP |
| Accountancy firm EIN | 2022-12-31 | 420714325 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-629,729 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $779,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $775,753 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $3,208,825 |
| Value of total assets at beginning of year | 2022-01-01 | $4,617,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,605 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $41,026 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,605 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,409,087 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,208,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,617,912 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in master investment trust accounts at end of year | 2022-01-01 | $3,167,799 |
| Value of interest in master investment trust accounts at beginning of year | 2022-01-01 | $4,396,271 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $0 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $221,641 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $775,753 |
| Did the plan have assets held for investment | 2022-01-01 | No |
| 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | RSM US LLP |
| Accountancy firm EIN | 2022-01-01 | 420714325 |
| 2021 : ROCHE PUERTO RICO RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $862,102 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $625,296 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $603,385 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $221,641 |
| Value of total assets at end of year | 2021-12-31 | $4,617,912 |
| Value of total assets at beginning of year | 2021-12-31 | $4,381,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,911 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Administrative expenses (other) incurred | 2021-12-31 | $21,911 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $236,806 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,617,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,381,106 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $4,396,271 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $3,984,933 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $221,641 |
| Employer contributions (assets) at end of year | 2021-12-31 | $221,641 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $396,173 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $603,385 |
| Did the plan have assets held for investment | 2021-12-31 | No |
| 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | RSM US LLP |
| Accountancy firm EIN | 2021-12-31 | 420714325 |
| 2020 : ROCHE PUERTO RICO RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $899,592 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $170,197 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $157,467 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $396,172 |
| Value of total assets at end of year | 2020-12-31 | $4,381,106 |
| Value of total assets at beginning of year | 2020-12-31 | $3,651,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,730 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $8,816 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $729,395 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,381,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,651,711 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $2,317 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $3,984,933 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $3,252,211 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $396,172 |
| Employer contributions (assets) at end of year | 2020-12-31 | $396,173 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $399,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $157,467 |
| Contract administrator fees | 2020-12-31 | $1,597 |
| Did the plan have assets held for investment | 2020-12-31 | No |
| 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | RSM US LLP |
| Accountancy firm EIN | 2020-12-31 | 420714325 |
| 2019 : ROCHE PUERTO RICO RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $73 |
| Total income from all sources (including contributions) | 2019-12-31 | $982,826 |
| Total income from all sources (including contributions) | 2019-12-31 | $982,826 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $89,372 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $69,147 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $399,500 |
| Value of total assets at end of year | 2019-12-31 | $3,651,711 |
| Value of total assets at beginning of year | 2019-12-31 | $2,758,330 |
| Value of total assets at beginning of year | 2019-12-31 | $2,758,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,225 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Administrative expenses (other) incurred | 2019-12-31 | $20,225 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $73 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $73 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $893,454 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,651,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,758,257 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $3,252,211 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $3,252,211 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $2,363,968 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $2,363,968 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $399,500 |
| Employer contributions (assets) at end of year | 2019-12-31 | $399,500 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $394,362 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $394,362 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $69,147 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | No |
| 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 | 2019-12-31 | No |
| 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm name | 2019-12-31 | RSM US LLP |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| 2018 : ROCHE PUERTO RICO RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $73 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19,964 |
| Total income from all sources (including contributions) | 2018-12-31 | $157,046 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $560,437 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $540,576 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $394,362 |
| Value of total assets at end of year | 2018-12-31 | $2,758,330 |
| Value of total assets at beginning of year | 2018-12-31 | $3,181,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,861 |
| Total interest from all sources | 2018-12-31 | $1,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Administrative expenses (other) incurred | 2018-12-31 | $19,861 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $73 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $19,964 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-403,391 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,758,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,161,648 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Interest earned on other investments | 2018-12-31 | $1,355 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $2,363,968 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $2,851,183 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $394,362 |
| Employer contributions (assets) at end of year | 2018-12-31 | $394,362 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $330,429 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $540,576 |
| Did the plan have assets held for investment | 2018-12-31 | No |
| 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | RSM US LLP |
| Accountancy firm EIN | 2018-12-31 | 420714325 |
| 2017 : ROCHE PUERTO RICO RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19,964 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $752,469 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $70,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $50,553 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $330,429 |
| Value of total assets at end of year | 2017-12-31 | $3,181,612 |
| Value of total assets at beginning of year | 2017-12-31 | $2,480,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,332 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Administrative expenses (other) incurred | 2017-12-31 | $20,332 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $19,964 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $681,584 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,161,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,480,064 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $2,851,183 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $2,115,310 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $330,429 |
| Employer contributions (assets) at end of year | 2017-12-31 | $330,429 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $364,754 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $50,553 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | RSM US LLP |
| Accountancy firm EIN | 2017-12-31 | 420714325 |
| 2016 : ROCHE PUERTO RICO RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $539,356 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $153,320 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $151,130 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $364,754 |
| Value of total assets at end of year | 2016-12-31 | $2,480,064 |
| Value of total assets at beginning of year | 2016-12-31 | $2,094,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,190 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $2,190 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $386,036 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,480,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,094,028 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $2,115,310 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $1,742,964 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $364,754 |
| Employer contributions (assets) at end of year | 2016-12-31 | $364,754 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $351,064 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $151,130 |
| Did the plan have assets held for investment | 2016-12-31 | No |
| 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | RSM US LLP |
| Accountancy firm EIN | 2016-12-31 | 420714325 |
| 2015 : ROCHE PUERTO RICO RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources | 2015-12-31 | $287,174 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $22,706 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $18,914 |
| Total plan assets at end of year | 2015-12-31 | $2,094,028 |
| Total plan assets at beginning of year | 2015-12-31 | $1,829,560 |
| Value of fidelity bond covering the plan | 2015-12-31 | $10,000,000 |
| Other income received | 2015-12-31 | $-63,890 |
| Net income (gross income less expenses) | 2015-12-31 | $264,468 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $2,094,028 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,829,560 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $351,064 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $3,792 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| 2014 : ROCHE PUERTO RICO RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources | 2014-12-31 | $358,446 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $43,126 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $36,352 |
| Total plan assets at end of year | 2014-12-31 | $1,829,560 |
| Total plan assets at beginning of year | 2014-12-31 | $1,514,240 |
| Value of fidelity bond covering the plan | 2014-12-31 | $10,000,000 |
| Other income received | 2014-12-31 | $64,902 |
| Net income (gross income less expenses) | 2014-12-31 | $315,320 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $1,829,560 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,514,240 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $293,544 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $6,774 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| 2013 : ROCHE PUERTO RICO RETIREMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources | 2013-12-31 | $455,867 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $21,093 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $15,015 |
| Total plan assets at end of year | 2013-12-31 | $1,514,240 |
| Total plan assets at beginning of year | 2013-12-31 | $1,079,466 |
| Value of fidelity bond covering the plan | 2013-12-31 | $10,000,000 |
| Other income received | 2013-12-31 | $177,539 |
| Net income (gross income less expenses) | 2013-12-31 | $434,774 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $1,514,240 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,079,466 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $278,328 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $6,078 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| 2012 : ROCHE PUERTO RICO RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $355,648 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $29,697 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $29,686 |
| Total plan assets at end of year | 2012-12-31 | $1,079,466 |
| Total plan assets at beginning of year | 2012-12-31 | $753,515 |
| Value of fidelity bond covering the plan | 2012-12-31 | $10,000,000 |
| Expenses. Other expenses not covered elsewhere | 2012-12-31 | $11 |
| Other income received | 2012-12-31 | $93,221 |
| Net income (gross income less expenses) | 2012-12-31 | $325,951 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $1,079,466 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $753,515 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $262,427 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 2011 : ROCHE PUERTO RICO RETIREMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $201,573 |
| Total of all expenses incurred | 2011-12-31 | $2,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $230,421 |
| Value of total assets at end of year | 2011-12-31 | $753,515 |
| Value of total assets at beginning of year | 2011-12-31 | $554,494 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $199,021 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $753,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $554,494 |
| 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 | $523,094 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $365,405 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $230,421 |
| Employer contributions (assets) at end of year | 2011-12-31 | $230,421 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $189,089 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,552 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : ROCHE PUERTO RICO RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $112,797 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $69,758 |
| Value of total assets at end of year | 2010-12-31 | $554,494 |
| Value of total assets at beginning of year | 2010-12-31 | $441,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $112,797 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $554,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $441,697 |
| 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 | $365,405 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $162,281 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $69,758 |
| Employer contributions (assets) at end of year | 2010-12-31 | $189,089 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $279,416 |
| Did the plan have assets held for investment | 2010-12-31 | No |
