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 CONSOLIDATED ROCHE RETIREMENT PLAN
Measure | Date | Value |
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2022: CONSOLIDATED ROCHE RETIREMENT PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 4,093,068,870 |
Acturial value of plan assets | 2022-12-31 | 4,093,068,870 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 1,771,415,048 |
Number of terminated vested participants | 2022-12-31 | 4,678 |
Fundng target for terminated vested participants | 2022-12-31 | 493,844,361 |
Active participant vested funding target | 2022-12-31 | 641,294,100 |
Number of active participants | 2022-12-31 | 2,293 |
Total funding liabilities for active participants | 2022-12-31 | 674,060,737 |
Total participant count | 2022-12-31 | 13,585 |
Total funding target for all participants | 2022-12-31 | 2,939,320,146 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 676,956,544 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 676,956,544 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 700,582,327 |
Total employer contributions | 2022-12-31 | 98,000,000 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 89,611,913 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 49,476,206 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 89,611,913 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 13,422 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 2,130 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 6,002 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 4,381 |
Total of all active and inactive participants | 2022-01-01 | 12,513 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 783 |
Total participants | 2022-01-01 | 13,296 |
Number of participants with account balances | 2022-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: CONSOLIDATED ROCHE RETIREMENT PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 4,128,338,471 |
Acturial value of plan assets | 2021-12-31 | 4,128,338,471 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 1,707,678,948 |
Number of terminated vested participants | 2021-12-31 | 4,839 |
Fundng target for terminated vested participants | 2021-12-31 | 485,950,293 |
Active participant vested funding target | 2021-12-31 | 592,405,877 |
Number of active participants | 2021-12-31 | 2,559 |
Total funding liabilities for active participants | 2021-12-31 | 624,174,872 |
Total participant count | 2021-12-31 | 13,721 |
Total funding target for all participants | 2021-12-31 | 2,817,804,113 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 577,509,422 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 577,509,422 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 676,956,544 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 46,604,332 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 13,548 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,293 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 5,777 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 4,617 |
Total of all active and inactive participants | 2021-01-01 | 12,687 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 735 |
Total participants | 2021-01-01 | 13,422 |
Number of participants with account balances | 2021-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: CONSOLIDATED ROCHE RETIREMENT PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 3,680,055,191 |
Acturial value of plan assets | 2020-12-31 | 3,680,055,191 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 1,696,714,163 |
Number of terminated vested participants | 2020-12-31 | 4,895 |
Fundng target for terminated vested participants | 2020-12-31 | 472,255,023 |
Active participant vested funding target | 2020-12-31 | 635,085,997 |
Number of active participants | 2020-12-31 | 2,872 |
Total funding liabilities for active participants | 2020-12-31 | 671,930,918 |
Total participant count | 2020-12-31 | 13,832 |
Total funding target for all participants | 2020-12-31 | 2,840,900,104 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 536,946,921 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 60,571,913 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 476,375,008 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 577,509,422 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 45,388,723 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 13,666 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 2,559 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 5,559 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 4,774 |
Total of all active and inactive participants | 2020-01-01 | 12,892 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 656 |
Total participants | 2020-01-01 | 13,548 |
Number of participants with account balances | 2020-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: CONSOLIDATED ROCHE RETIREMENT PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 3,188,173,337 |
Acturial value of plan assets | 2019-12-31 | 3,188,173,337 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 1,644,095,134 |
Number of terminated vested participants | 2019-12-31 | 5,059 |
Fundng target for terminated vested participants | 2019-12-31 | 477,354,384 |
Active participant vested funding target | 2019-12-31 | 603,547,799 |
Number of active participants | 2019-12-31 | 3,101 |
Total funding liabilities for active participants | 2019-12-31 | 641,157,347 |
Total participant count | 2019-12-31 | 13,972 |
Total funding target for all participants | 2019-12-31 | 2,762,606,865 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 614,132,393 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 614,132,393 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 65,271,304 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 536,946,921 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 42,473,984 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 111,380,449 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 60,571,913 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 60,571,913 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 13,836 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,872 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 5,406 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 4,830 |
Total of all active and inactive participants | 2019-01-01 | 13,108 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 558 |
Total participants | 2019-01-01 | 13,666 |
Number of participants with account balances | 2019-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: CONSOLIDATED ROCHE RETIREMENT PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 3,407,595,723 |
Acturial value of plan assets | 2018-12-31 | 3,407,595,723 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 1,582,670,930 |
Number of terminated vested participants | 2018-12-31 | 5,178 |
Fundng target for terminated vested participants | 2018-12-31 | 464,253,938 |
Active participant vested funding target | 2018-12-31 | 604,595,873 |
Number of active participants | 2018-12-31 | 3,363 |
Total funding liabilities for active participants | 2018-12-31 | 645,371,891 |
Total participant count | 2018-12-31 | 14,162 |
Total funding target for all participants | 2018-12-31 | 2,692,296,759 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 590,883,649 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 56,251,114 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 534,632,535 |
Present value of excess contributions | 2018-12-31 | 172,057,912 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 187,185,570 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 614,132,393 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 44,247,600 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 14,045 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 3,101 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 5,182 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 5,017 |
Total of all active and inactive participants | 2018-01-01 | 13,300 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 536 |
Total participants | 2018-01-01 | 13,836 |
Number of participants with account balances | 2018-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: CONSOLIDATED ROCHE RETIREMENT PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 3,279,933,065 |
Acturial value of plan assets | 2017-12-31 | 3,279,933,065 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 1,706,074,709 |
Number of terminated vested participants | 2017-12-31 | 5,134 |
Fundng target for terminated vested participants | 2017-12-31 | 431,957,560 |
Active participant vested funding target | 2017-12-31 | 581,495,560 |
Number of active participants | 2017-12-31 | 3,813 |
Total funding liabilities for active participants | 2017-12-31 | 625,605,684 |
Total participant count | 2017-12-31 | 19,110 |
Total funding target for all participants | 2017-12-31 | 2,763,637,953 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 581,671,289 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 69,792,653 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 511,878,636 |
Present value of excess contributions | 2017-12-31 | 74,330,022 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 79,733,839 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 41,381,933 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 590,883,649 |
Total employer contributions | 2017-12-31 | 186,000,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 172,057,912 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 47,365,568 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 74,588,537 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 56,251,114 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 56,251,114 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 172,057,912 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 18,993 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 3,363 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 5,020 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 5,143 |
Total of all active and inactive participants | 2017-01-01 | 13,526 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 519 |
Total participants | 2017-01-01 | 14,045 |
Number of participants with account balances | 2017-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: CONSOLIDATED ROCHE RETIREMENT PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 3,217,981,376 |
Acturial value of plan assets | 2016-12-31 | 3,217,981,376 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 1,639,679,035 |
Number of terminated vested participants | 2016-12-31 | 6,006 |
Fundng target for terminated vested participants | 2016-12-31 | 476,937,379 |
Active participant vested funding target | 2016-12-31 | 556,129,860 |
Number of active participants | 2016-12-31 | 4,084 |
Total funding liabilities for active participants | 2016-12-31 | 600,180,442 |
Total participant count | 2016-12-31 | 20,200 |
Total funding target for all participants | 2016-12-31 | 2,716,796,856 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 177,328,636 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 530,940,187 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 42,900,000 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 134,428,636 |
Amount remaining of prefunding balance | 2016-12-31 | 530,940,187 |
Present value of excess contributions | 2016-12-31 | 198,456,419 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 207,549,146 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 207,549,146 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 132,358,435 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 148,641,565 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 581,671,289 |
Total employer contributions | 2016-12-31 | 80,000,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 74,330,022 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 48,511,456 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 80,486,769 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 69,792,653 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 69,792,653 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 74,330,022 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 20,088 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 3,813 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 8,737 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 5,101 |
Total of all active and inactive participants | 2016-01-01 | 17,651 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1,342 |
Total participants | 2016-01-01 | 18,993 |
Number of participants with account balances | 2016-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: CONSOLIDATED ROCHE RETIREMENT PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 20,540 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 4,084 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 8,682 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 5,969 |
Total of all active and inactive participants | 2015-01-01 | 18,735 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1,353 |
Total participants | 2015-01-01 | 20,088 |
Number of participants with account balances | 2015-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: CONSOLIDATED ROCHE RETIREMENT PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 21,287 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 4,305 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 8,617 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 6,143 |
Total of all active and inactive participants | 2014-01-01 | 19,065 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1,475 |
Total participants | 2014-01-01 | 20,540 |
Number of participants with account balances | 2014-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: CONSOLIDATED ROCHE RETIREMENT PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 3,741 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 4,250 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 8,651 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 6,973 |
Total of all active and inactive participants | 2013-01-01 | 19,874 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1,413 |
Total participants | 2013-01-01 | 21,287 |
Measure | Date | Value |
---|
2022 : CONSOLIDATED ROCHE 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 | $250,462 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $266,380 |
Total income from all sources (including contributions) | 2022-12-31 | $-867,474,284 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $184,674,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $183,739,162 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $98,002,853 |
Value of total assets at end of year | 2022-12-31 | $3,049,132,753 |
Value of total assets at beginning of year | 2022-12-31 | $4,101,297,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $935,502 |
Total interest from all sources | 2022-12-31 | $19,852 |
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 |
Administrative expenses professional fees incurred | 2022-12-31 | $143,613 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $250,462 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $266,380 |
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 | $-1,052,148,948 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,048,882,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,101,031,239 |
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 |
Investment advisory and management fees | 2022-12-31 | $411,879 |
Interest earned on other investments | 2022-12-31 | $19,852 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $2,950,426,490 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $4,100,476,843 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $706,263 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $820,776 |
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 | $98,002,853 |
Employer contributions (assets) at end of year | 2022-12-31 | $98,000,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $183,739,162 |
Contract administrator fees | 2022-12-31 | $380,010 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 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 |
2021 : CONSOLIDATED ROCHE 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 | $266,380 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $186,281 |
Total income from all sources (including contributions) | 2021-12-31 | $136,222,748 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $175,705,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $175,077,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $4,101,297,619 |
Value of total assets at beginning of year | 2021-12-31 | $4,140,700,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $628,398 |
Total interest from all sources | 2021-12-31 | $12,280 |
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 |
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 | $628,398 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $266,380 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $186,281 |
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 | $-39,482,746 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,101,031,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,140,513,985 |
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 |
Interest earned on other investments | 2021-12-31 | $12,280 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $4,100,476,843 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $4,139,857,359 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $820,776 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $842,907 |
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 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $175,077,096 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 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 : CONSOLIDATED ROCHE 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 | $186,281 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $174,417 |
Total income from all sources (including contributions) | 2020-12-31 | $635,589,333 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $169,702,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $168,842,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $4,140,700,266 |
Value of total assets at beginning of year | 2020-12-31 | $3,674,802,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $860,222 |
Total interest from all sources | 2020-12-31 | $29,789 |
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 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
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 |
Administrative expenses (other) incurred | 2020-12-31 | $860,222 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $186,281 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $174,417 |
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 | $465,886,355 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,140,513,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,674,627,630 |
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 |
Interest earned on other investments | 2020-12-31 | $29,789 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $4,139,857,359 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $3,673,322,462 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $842,907 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,479,585 |
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 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $168,842,756 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 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 : CONSOLIDATED ROCHE 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 | $174,417 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $174,417 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $234,864 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $234,864 |
Total income from all sources (including contributions) | 2019-12-31 | $656,296,404 |
Total income from all sources (including contributions) | 2019-12-31 | $656,296,404 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $165,661,762 |
Total of all expenses incurred | 2019-12-31 | $165,661,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $165,127,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $165,127,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $3,674,802,047 |
Value of total assets at end of year | 2019-12-31 | $3,674,802,047 |
Value of total assets at beginning of year | 2019-12-31 | $3,184,227,852 |
Value of total assets at beginning of year | 2019-12-31 | $3,184,227,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $533,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $533,862 |
Total interest from all sources | 2019-12-31 | $42,079 |
Total dividends received (eg from common stock, registered investment company shares) | 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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
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 |
Administrative expenses (other) incurred | 2019-12-31 | $533,862 |
Administrative expenses (other) incurred | 2019-12-31 | $533,862 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $174,417 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $174,417 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $234,864 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $234,864 |
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 | $490,634,642 |
Value of net income/loss | 2019-12-31 | $490,634,642 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,674,627,630 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,674,627,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,183,992,988 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,183,992,988 |
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 |
Interest earned on other investments | 2019-12-31 | $42,079 |
Interest earned on other investments | 2019-12-31 | $42,079 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $3,673,322,462 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $3,673,322,462 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $3,182,853,987 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $3,182,853,987 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,479,585 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,479,585 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,373,865 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,373,865 |
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 |
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 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $165,127,900 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 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 |
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 |
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 |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : CONSOLIDATED ROCHE 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 | $234,864 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $692,667 |
Total income from all sources (including contributions) | 2018-12-31 | $-67,580,460 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $162,445,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $161,708,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $3,184,227,852 |
Value of total assets at beginning of year | 2018-12-31 | $3,414,711,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $736,646 |
Total interest from all sources | 2018-12-31 | $1,472,065 |
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 |
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 | $736,646 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $234,864 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $692,667 |
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 | $-230,025,730 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,183,992,988 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,414,018,718 |
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 | $1,472,065 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $3,182,853,987 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $3,227,327,620 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,373,865 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,383,765 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $3,304,095 |
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 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $186,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $158,404,529 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 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 : CONSOLIDATED ROCHE 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 | $692,667 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $709,074 |
Total income from all sources (including contributions) | 2017-12-31 | $642,672,176 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $513,556,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $512,566,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $186,000,000 |
Value of total assets at end of year | 2017-12-31 | $3,414,711,385 |
Value of total assets at beginning of year | 2017-12-31 | $3,285,612,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $990,362 |
Total interest from all sources | 2017-12-31 | $201,590 |
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 |
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 | $990,362 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $692,667 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $709,074 |
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 | $129,115,415 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,414,018,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,284,903,303 |
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 |
Interest earned on other investments | 2017-12-31 | $201,590 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $3,227,327,620 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $3,203,048,325 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,383,765 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,564,052 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $329,875,000 |
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 | $186,000,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $186,000,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $80,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $182,691,399 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 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 : CONSOLIDATED ROCHE 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 | $709,074 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $111,999 |
Total income from all sources (including contributions) | 2016-12-31 | $307,437,891 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $244,812,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $243,336,717 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $80,000,000 |
Value of total assets at end of year | 2016-12-31 | $3,285,612,377 |
Value of total assets at beginning of year | 2016-12-31 | $3,222,389,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,475,805 |
Total interest from all sources | 2016-12-31 | $140,563 |
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 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Administrative expenses (other) incurred | 2016-12-31 | $797,988 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $709,074 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $111,999 |
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 | $62,625,369 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,284,903,303 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,222,277,934 |
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 |
Interest earned on other investments | 2016-12-31 | $140,563 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $3,203,048,325 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $2,986,873,376 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,564,052 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,516,557 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $80,000,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $80,000,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $233,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $243,336,717 |
Contract administrator fees | 2016-12-31 | $677,817 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 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 : CONSOLIDATED ROCHE RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $5,125,288 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-70,632,535 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-65,507,247 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $111,999 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $143,872,314 |
Total income from all sources (including contributions) | 2015-12-31 | $181,565,591 |
Total loss/gain on sale of assets | 2015-12-31 | $14,322,607 |
Total of all expenses incurred | 2015-12-31 | $183,185,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $175,320,829 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $233,000,000 |
Value of total assets at end of year | 2015-12-31 | $3,222,389,933 |
Value of total assets at beginning of year | 2015-12-31 | $3,367,770,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,864,587 |
Total interest from all sources | 2015-12-31 | $17,414,138 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $10,612,366 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $12,500 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $74,394,413 |
Administrative expenses professional fees incurred | 2015-12-31 | $2,610,472 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $4,140,457 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $197,022,513 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $77,888,608 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $141,694,468 |
Other income not declared elsewhere | 2015-12-31 | $64,868 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $111,999 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $2,177,846 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $19,810 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,619,825 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,222,277,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,223,897,759 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $572,673,855 |
Investment advisory and management fees | 2015-12-31 | $284,776 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $66,942,356 |
Interest earned on other investments | 2015-12-31 | $3,025,404 |
Income. Interest from US Government securities | 2015-12-31 | $1,803,419 |
Income. Interest from corporate debt instruments | 2015-12-31 | $12,565,281 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $2,986,873,376 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $545,580,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $30,737,816 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $30,737,816 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $20,034 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,516,557 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,514,142 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $634,466,072 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,814,529 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $20,586,253 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $3,689,029 |
Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $233,000,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $233,000,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $130,000,000 |
Income. Dividends from preferred stock | 2015-12-31 | $93,026 |
Income. Dividends from common stock | 2015-12-31 | $10,506,840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $175,320,829 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $255,710,118 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $347,514,143 |
Contract administrator fees | 2015-12-31 | $4,969,339 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $424,476,031 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,129,254,089 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,114,931,482 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : CONSOLIDATED ROCHE RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $43,611,935 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $144,030,606 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $187,642,541 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $143,872,314 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $139,876,393 |
Total income from all sources (including contributions) | 2014-12-31 | $484,305,521 |
Total loss/gain on sale of assets | 2014-12-31 | $114,672,858 |
Total of all expenses incurred | 2014-12-31 | $196,803,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $180,555,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $130,000,000 |
Value of total assets at end of year | 2014-12-31 | $3,367,770,073 |
Value of total assets at beginning of year | 2014-12-31 | $3,076,272,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,247,784 |
Total interest from all sources | 2014-12-31 | $36,955,745 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $14,391,853 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,342,252 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $74,394,413 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $63,961,390 |
Administrative expenses professional fees incurred | 2014-12-31 | $887,899 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $4,140,457 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $1,905,212 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $197,022,513 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $176,654,210 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $77,888,608 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $105,746,091 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $141,694,468 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $137,235,842 |
Other income not declared elsewhere | 2014-12-31 | $642,524 |
Administrative expenses (other) incurred | 2014-12-31 | $2,541,852 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $2,177,846 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $2,640,551 |
Total non interest bearing cash at end of year | 2014-12-31 | $19,810 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $-170,810 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $287,501,947 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,223,897,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,936,395,812 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $572,673,855 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $564,816,218 |
Investment advisory and management fees | 2014-12-31 | $12,818,033 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $66,942,356 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $58,692,666 |
Interest earned on other investments | 2014-12-31 | $8,664,554 |
Income. Interest from US Government securities | 2014-12-31 | $4,977,058 |
Income. Interest from corporate debt instruments | 2014-12-31 | $23,199,517 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $545,580,710 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $589,799,322 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $30,737,816 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,694,861 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,694,861 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $114,616 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,514,142 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,384,728 |
Asset value of US Government securities at end of year | 2014-12-31 | $634,466,072 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $497,147,239 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $3,689,029 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $4,464,148 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $130,000,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $130,000,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $129,979,275 |
Income. Dividends from preferred stock | 2014-12-31 | $61,766 |
Income. Dividends from common stock | 2014-12-31 | $12,987,835 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $180,555,790 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $255,710,118 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $219,651,597 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $347,514,143 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $221,871,846 |
Contract administrator fees | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $424,476,031 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $434,674,212 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,721,811,411 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,607,138,553 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MCGLADREY, LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : CONSOLIDATED ROCHE RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $2,626,515,818 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $139,876,393 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $56,008 |
Total income from all sources (including contributions) | 2013-12-31 | $59,340,473 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $10,577,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,003,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $39,979,275 |
Value of total assets at end of year | 2013-12-31 | $3,076,272,205 |
Value of total assets at beginning of year | 2013-12-31 | $261,172,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $573,383 |
Total interest from all sources | 2013-12-31 | $195 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $63,961,390 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $104,158 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $1,905,212 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $176,654,210 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $105,746,091 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $140 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $137,235,842 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $56,008 |
Administrative expenses (other) incurred | 2013-12-31 | $469,225 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $2,640,551 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $-170,810 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $48,763,464 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,936,395,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $261,116,530 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $564,816,218 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $58,692,666 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $244,803,940 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $589,799,322 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,368,458 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,694,861 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $195 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,384,728 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $497,147,239 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,230 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $4,464,148 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $39,979,275 |
Employer contributions (assets) at end of year | 2013-12-31 | $129,979,275 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $14,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,003,626 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $219,651,597 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $221,871,846 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $434,674,212 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MCGLADREY, LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |