ROCHE RETIREE WELFARE BENEFITS MASTER TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROCHE RETIREE WELFARE BENEFITS MASTER TRUST
| Measure | Date | Value |
|---|
| 2022 : ROCHE RETIREE WELFARE BENEFITS MASTER TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-104,855,748 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-104,855,748 |
| Total transfer of assets to this plan | 2022-12-31 | $50,522,453 |
| Total transfer of assets from this plan | 2022-12-31 | $35,834,295 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,595,462 |
| Total income from all sources (including contributions) | 2022-12-31 | $-62,368,114 |
| Total loss/gain on sale of assets | 2022-12-31 | $14,414,115 |
| Total of all expenses incurred | 2022-12-31 | $25,904,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $304,068,597 |
| Value of total assets at beginning of year | 2022-12-31 | $380,248,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,904,839 |
| Total interest from all sources | 2022-12-31 | $28,073,519 |
| 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 | $562,979 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,132 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $8 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,595,462 |
| Administrative expenses (other) incurred | 2022-12-31 | $25,304,823 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-88,272,953 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $304,068,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $377,653,392 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $669,540 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $39,396 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $28,034,123 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $303,395,925 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $380,248,846 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Contract administrator fees | 2022-12-31 | $37,037 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $89,830,253 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $75,416,138 |
| 2021 : ROCHE RETIREE WELFARE BENEFITS MASTER TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $23,904,318 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $23,904,318 |
| Total transfer of assets to this plan | 2021-12-31 | $14,454,741 |
| Total transfer of assets from this plan | 2021-12-31 | $38,756,681 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,595,462 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $52,551,098 |
| Total loss/gain on sale of assets | 2021-12-31 | $9,652,614 |
| Total of all expenses incurred | 2021-12-31 | $23,017,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| 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 | $380,248,854 |
| Value of total assets at beginning of year | 2021-12-31 | $372,422,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,017,822 |
| Total interest from all sources | 2021-12-31 | $18,994,166 |
| 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 |
| Administrative expenses professional fees incurred | 2021-12-31 | $500,891 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $8 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,595,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $22,375,718 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $29,533,276 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $377,653,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $372,422,056 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,573,347 |
| Interest earned on other investments | 2021-12-31 | $824 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $18,993,342 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $380,248,846 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $367,848,586 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Contract administrator fees | 2021-12-31 | $141,213 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $75,429,070 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $65,776,456 |
| 2020 : ROCHE RETIREE WELFARE BENEFITS MASTER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-38,329,121 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-38,329,121 |
| Total transfer of assets to this plan | 2020-12-31 | $13,487,637 |
| Total transfer of assets from this plan | 2020-12-31 | $38,391,056 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $66,979,247 |
| Total loss/gain on sale of assets | 2020-12-31 | $91,708,315 |
| Total of all expenses incurred | 2020-12-31 | $32,662,650 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $13,590,381 |
| Value of total assets at end of year | 2020-12-31 | $372,422,056 |
| Value of total assets at beginning of year | 2020-12-31 | $363,008,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $32,662,650 |
| Total interest from all sources | 2020-12-31 | $9,672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $977,642 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $13,590,381 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $123 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $31,655,127 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $34,316,597 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $372,422,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $363,008,878 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,573,347 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $111,889 |
| Interest earned on other investments | 2020-12-31 | $9,672 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $367,848,586 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $362,895,671 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Contract administrator fees | 2020-12-31 | $29,881 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $235,469,914 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $143,761,599 |
| 2019 : ROCHE RETIREE WELFARE BENEFITS MASTER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $63,514,550 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $63,514,550 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $63,514,550 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $63,514,550 |
| Total transfer of assets to this plan | 2019-12-31 | $18,158,556 |
| Total transfer of assets from this plan | 2019-12-31 | $46,021,381 |
| Total transfer of assets from this plan | 2019-12-31 | $46,021,381 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $355,919 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $355,919 |
| Total income from all sources (including contributions) | 2019-12-31 | $96,635,985 |
| Total income from all sources (including contributions) | 2019-12-31 | $96,635,985 |
| Total loss/gain on sale of assets | 2019-12-31 | $10,352,627 |
| Total loss/gain on sale of assets | 2019-12-31 | $10,352,627 |
| Total of all expenses incurred | 2019-12-31 | $12,702,541 |
| Total of all expenses incurred | 2019-12-31 | $12,702,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $22,644,970 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $22,644,970 |
| Value of total assets at end of year | 2019-12-31 | $363,008,878 |
| Value of total assets at end of year | 2019-12-31 | $363,008,878 |
| Value of total assets at beginning of year | 2019-12-31 | $307,294,178 |
| Value of total assets at beginning of year | 2019-12-31 | $307,294,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,702,541 |
| Total interest from all sources | 2019-12-31 | $68,380 |
| 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 |
| Administrative expenses professional fees incurred | 2019-12-31 | $998,670 |
| Administrative expenses professional fees incurred | 2019-12-31 | $998,670 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $22,644,970 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $22,644,970 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,318 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,318 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,900 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $355,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $355,919 |
| Other income not declared elsewhere | 2019-12-31 | $55,458 |
| Other income not declared elsewhere | 2019-12-31 | $55,458 |
| Administrative expenses (other) incurred | 2019-12-31 | $11,663,219 |
| Administrative expenses (other) incurred | 2019-12-31 | $11,663,219 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $83,933,444 |
| Value of net income/loss | 2019-12-31 | $83,933,444 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $363,008,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $306,938,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $306,938,259 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $111,889 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $111,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $430 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $430 |
| Interest earned on other investments | 2019-12-31 | $68,380 |
| Interest earned on other investments | 2019-12-31 | $68,380 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $362,895,671 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $362,895,671 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $307,291,848 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $307,291,848 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Contract administrator fees | 2019-12-31 | $40,652 |
| Contract administrator fees | 2019-12-31 | $40,652 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $87,123,002 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $76,770,375 |
| 2018 : ROCHE RETIREE WELFARE BENEFITS MASTER TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-42,424,715 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-42,424,715 |
| Total transfer of assets to this plan | 2018-12-31 | $50,341,688 |
| Total transfer of assets from this plan | 2018-12-31 | $42,809,399 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $355,919 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-8,652,511 |
| Total loss/gain on sale of assets | 2018-12-31 | $21,704,130 |
| Total of all expenses incurred | 2018-12-31 | $14,761,824 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $12,490,173 |
| Value of total assets at end of year | 2018-12-31 | $307,294,178 |
| Value of total assets at beginning of year | 2018-12-31 | $322,820,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,761,824 |
| Total interest from all sources | 2018-12-31 | $37,840 |
| 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 |
| Administrative expenses professional fees incurred | 2018-12-31 | $855,423 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $12,490,173 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,900 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $355,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $-459,939 |
| Administrative expenses (other) incurred | 2018-12-31 | $13,883,482 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-23,414,335 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $306,938,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $322,820,305 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $430 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,587,466 |
| Interest earned on other investments | 2018-12-31 | $37,840 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $307,291,848 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $321,231,535 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Contract administrator fees | 2018-12-31 | $22,919 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $114,507,607 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $92,803,477 |
| 2017 : ROCHE RETIREE WELFARE BENEFITS MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $35,806,871 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $35,806,871 |
| Total transfer of assets to this plan | 2017-12-31 | $16,784,537 |
| Total transfer of assets from this plan | 2017-12-31 | $48,273,090 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $60,950,698 |
| Total loss/gain on sale of assets | 2017-12-31 | $14,143,824 |
| Total of all expenses incurred | 2017-12-31 | $14,363,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $322,820,305 |
| Value of total assets at beginning of year | 2017-12-31 | $307,722,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,363,935 |
| Total interest from all sources | 2017-12-31 | $11,761 |
| 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 |
| Administrative expenses professional fees incurred | 2017-12-31 | $857,533 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,304 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $132,194 |
| Other income not declared elsewhere | 2017-12-31 | $10,988,242 |
| Administrative expenses (other) incurred | 2017-12-31 | $13,481,402 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $990,972 |
| Value of net income/loss | 2017-12-31 | $46,586,763 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $322,820,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $307,722,095 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,587,466 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,078,226 |
| Interest earned on other investments | 2017-12-31 | $11,761 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $321,231,535 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $305,520,703 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Contract administrator fees | 2017-12-31 | $25,000 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $76,070,192 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $61,926,368 |
| 2016 : ROCHE RETIREE WELFARE BENEFITS MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $15,290,114 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $15,290,114 |
| Total transfer of assets to this plan | 2016-12-31 | $19,449,304 |
| Total transfer of assets from this plan | 2016-12-31 | $50,058,945 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $40,224,103 |
| Total loss/gain on sale of assets | 2016-12-31 | $11,429,193 |
| Total of all expenses incurred | 2016-12-31 | $13,177,532 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $307,722,095 |
| Value of total assets at beginning of year | 2016-12-31 | $311,285,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,177,532 |
| Total interest from all sources | 2016-12-31 | $133,166 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,240 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $8,240 |
| Administrative expenses professional fees incurred | 2016-12-31 | $805,969 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $132,194 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $132,194 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $387 |
| Other income not declared elsewhere | 2016-12-31 | $13,363,390 |
| Administrative expenses (other) incurred | 2016-12-31 | $12,329,894 |
| Total non interest bearing cash at end of year | 2016-12-31 | $990,972 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $471,145 |
| Value of net income/loss | 2016-12-31 | $27,046,571 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $307,722,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $311,285,165 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $41,669 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,078,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,562,319 |
| Interest earned on other investments | 2016-12-31 | $133,166 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $305,520,703 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $308,251,314 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $100,163,478 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $88,734,285 |
| 2015 : ROCHE RETIREE WELFARE BENEFITS MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-12,515,221 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-12,515,221 |
| Total transfer of assets to this plan | 2015-12-31 | $1,039,944 |
| Total transfer of assets from this plan | 2015-12-31 | $18,687,613 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,487,512 |
| Total loss/gain on sale of assets | 2015-12-31 | $7,244,543 |
| Total of all expenses incurred | 2015-12-31 | $14,517,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,118,487 |
| Value of total assets at end of year | 2015-12-31 | $311,285,165 |
| Value of total assets at beginning of year | 2015-12-31 | $345,937,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,517,536 |
| Total interest from all sources | 2015-12-31 | $5,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $411 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $411 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,309,748 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,118,487 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $387 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7 |
| Other income not declared elsewhere | 2015-12-31 | $-341,526 |
| Administrative expenses (other) incurred | 2015-12-31 | $13,207,788 |
| Total non interest bearing cash at end of year | 2015-12-31 | $471,145 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-17,005,048 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $311,285,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $345,937,882 |
| 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 | $165,755,492 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,562,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,342,387 |
| Interest earned on other investments | 2015-12-31 | $5,738 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $308,251,314 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $178,839,996 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $56 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $36,233,584 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $28,989,041 |
| 2014 : ROCHE RETIREE WELFARE BENEFITS MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $27,183,766 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $27,183,766 |
| Total transfer of assets to this plan | 2014-12-31 | $753,052 |
| Total transfer of assets from this plan | 2014-12-31 | $37,135,548 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $48,378,499 |
| Total loss/gain on sale of assets | 2014-12-31 | $13,411,993 |
| Total of all expenses incurred | 2014-12-31 | $16,171,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,081,064 |
| Value of total assets at end of year | 2014-12-31 | $345,937,882 |
| Value of total assets at beginning of year | 2014-12-31 | $350,113,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,171,814 |
| Total interest from all sources | 2014-12-31 | $-268,886 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $33,978 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $8,081,064 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7 |
| Other income not declared elsewhere | 2014-12-31 | $-29,512 |
| Administrative expenses (other) incurred | 2014-12-31 | $15,300,769 |
| Value of net income/loss | 2014-12-31 | $32,206,685 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $345,937,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $350,113,693 |
| 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 | $165,755,492 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $189,513,757 |
| Investment advisory and management fees | 2014-12-31 | $837,067 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,342,387 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $732,703 |
| Interest earned on other investments | 2014-12-31 | $-268,888 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $178,839,996 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $159,867,226 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $74 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $104,467,222 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $91,055,229 |
| 2013 : ROCHE RETIREE WELFARE BENEFITS MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $15,711,181 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $15,711,181 |
| Total transfer of assets to this plan | 2013-12-31 | $993,715 |
| Total transfer of assets from this plan | 2013-12-31 | $40,986,463 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $49,744,115 |
| Total loss/gain on sale of assets | 2013-12-31 | $19,346,289 |
| Total of all expenses incurred | 2013-12-31 | $11,199,668 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $14,914,141 |
| Value of total assets at end of year | 2013-12-31 | $350,113,693 |
| Value of total assets at beginning of year | 2013-12-31 | $351,561,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,199,668 |
| Total interest from all sources | 2013-12-31 | $-112,862 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $-85,916 |
| Administrative expenses professional fees incurred | 2013-12-31 | $35,597 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $14,914,141 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $11 |
| Other income not declared elsewhere | 2013-12-31 | $-28,846 |
| Value of net income/loss | 2013-12-31 | $38,544,447 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $350,113,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $351,561,994 |
| 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 | $189,513,757 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $170,832,138 |
| Investment advisory and management fees | 2013-12-31 | $11,140,901 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $732,703 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,877,204 |
| Interest earned on other investments | 2013-12-31 | $-112,865 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts 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 | $3 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $159,867,226 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $177,852,641 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $128 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Income. Dividends from common stock | 2013-12-31 | $-85,916 |
| Contract administrator fees | 2013-12-31 | $23,170 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $47,342,222 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $27,995,933 |
| 2012 : ROCHE RETIREE WELFARE BENEFITS MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $28,536,085 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $28,536,085 |
| Total transfer of assets to this plan | 2012-12-31 | $756,663 |
| Total transfer of assets from this plan | 2012-12-31 | $35,190,832 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $52,401,038 |
| Total loss/gain on sale of assets | 2012-12-31 | $18,267,677 |
| Total of all expenses incurred | 2012-12-31 | $10,137,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,773,413 |
| Value of total assets at end of year | 2012-12-31 | $351,561,994 |
| Value of total assets at beginning of year | 2012-12-31 | $343,733,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,137,939 |
| Total interest from all sources | 2012-12-31 | $-75,259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $-87,972 |
| Administrative expenses professional fees incurred | 2012-12-31 | $100,196 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,773,413 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $11 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1 |
| Other income not declared elsewhere | 2012-12-31 | $-13,498 |
| Administrative expenses (other) incurred | 2012-12-31 | $8,767,704 |
| Value of net income/loss | 2012-12-31 | $42,263,099 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $351,561,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $343,733,064 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $170,832,138 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $158,248,249 |
| Investment advisory and management fees | 2012-12-31 | $802,553 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,877,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $-75,227 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $882,850 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-32 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $177,852,641 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $184,601,964 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $592 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Income. Dividends from common stock | 2012-12-31 | $-87,972 |
| Contract administrator fees | 2012-12-31 | $467,486 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $49,301,740 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $31,034,063 |
| 2011 : ROCHE RETIREE WELFARE BENEFITS MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $15,784,565 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $15,784,565 |
| Total transfer of assets to this plan | 2011-12-31 | $3,256,818 |
| Total transfer of assets from this plan | 2011-12-31 | $36,997,088 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $31,092,881 |
| Total loss/gain on sale of assets | 2011-12-31 | $9,694,611 |
| Total of all expenses incurred | 2011-12-31 | $15,395,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,720,402 |
| Value of total assets at end of year | 2011-12-31 | $343,733,064 |
| Value of total assets at beginning of year | 2011-12-31 | $361,775,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,395,534 |
| Total interest from all sources | 2011-12-31 | $-51,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $-46,446 |
| Administrative expenses professional fees incurred | 2011-12-31 | $70,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $5,720,402 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $360 |
| Other income not declared elsewhere | 2011-12-31 | $-9,693 |
| Administrative expenses (other) incurred | 2011-12-31 | $14,506,907 |
| Value of net income/loss | 2011-12-31 | $15,697,347 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $343,733,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $361,775,987 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $158,248,249 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $188,020,139 |
| Investment advisory and management fees | 2011-12-31 | $818,627 |
| Interest earned on other investments | 2011-12-31 | $-51,512 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $882,850 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,101,140 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $184,601,964 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $169,654,348 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $954 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Income. Dividends from common stock | 2011-12-31 | $-46,446 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $43,015,493 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $33,320,882 |
| 2010 : ROCHE RETIREE WELFARE BENEFITS MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $27,087,482 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $27,087,482 |
| Total transfer of assets from this plan | 2010-12-31 | $28,381,466 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $53,113,917 |
| Total loss/gain on sale of assets | 2010-12-31 | $17,089,824 |
| Total of all expenses incurred | 2010-12-31 | $11,465,046 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $9,331,115 |
| Value of total assets at end of year | 2010-12-31 | $361,775,987 |
| Value of total assets at beginning of year | 2010-12-31 | $348,508,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,465,046 |
| Total interest from all sources | 2010-12-31 | $-26,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $-24,891 |
| Administrative expenses professional fees incurred | 2010-12-31 | $18,500 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $9,331,115 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $360 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $237 |
| Other income not declared elsewhere | 2010-12-31 | $-347,831 |
| Administrative expenses (other) incurred | 2010-12-31 | $41,616 |
| Value of net income/loss | 2010-12-31 | $41,648,871 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $361,775,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $348,508,582 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $188,020,139 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $177,571,778 |
| Investment advisory and management fees | 2010-12-31 | $787,945 |
| Interest earned on other investments | 2010-12-31 | $-26,164 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,101,140 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,658,864 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $341,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $341,375 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $169,654,348 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $166,936,328 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,382 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Income. Dividends from common stock | 2010-12-31 | $-24,891 |
| Contract administrator fees | 2010-12-31 | $10,616,985 |
| Did the plan have assets held for investment | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $32,532,445 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $15,442,621 |
| 2007 : ROCHE RETIREE WELFARE BENEFITS MASTER TRUST 2007 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2007-12-31 | $37,936,307 |
| Total unrealized appreciation/depreciation of assets | 2007-12-31 | $37,936,307 |
| Total income from all sources (including contributions) | 2007-12-31 | $94,444,011 |
| Total loss/gain on sale of assets | 2007-12-31 | $0 |
| Total of all expenses incurred | 2007-12-31 | $44,971,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2007-12-31 | $31,945,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2007-12-31 | $56,445,422 |
| Value of total assets at end of year | 2007-12-31 | $409,115,413 |
| Value of total assets at beginning of year | 2007-12-31 | $359,642,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2007-12-31 | $13,025,455 |
| Total interest from all sources | 2007-12-31 | $62,282 |
| Administrative expenses professional fees incurred | 2007-12-31 | $38,093 |
| Were there any nonexempt tranactions with any party-in-interest | 2007-12-31 | No |
| Contributions received from participants | 2007-12-31 | $5,653,195 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2007-12-31 | $7,792,227 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2007-12-31 | $2,726 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2007-12-31 | $4,624 |
| Administrative expenses (other) incurred | 2007-12-31 | $25,429 |
| Value of net income/loss | 2007-12-31 | $49,472,644 |
| Value of net assets at end of year (total assets less liabilities) | 2007-12-31 | $409,115,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2007-12-31 | $359,642,769 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2007-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2007-12-31 | No |
| Investment advisory and management fees | 2007-12-31 | $11,497,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2007-12-31 | $1,795,102 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2007-12-31 | $1,316,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2007-12-31 | $1,316,936 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2007-12-31 | $62,282 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2007-12-31 | $407,317,585 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2007-12-31 | $358,321,209 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2007-12-31 | $31,945,912 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2007-12-31 | Yes |
| Contributions received in cash from employer | 2007-12-31 | $43,000,000 |
| Contract administrator fees | 2007-12-31 | $1,464,462 |
| Did the plan have assets held for investment | 2007-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2007-12-31 | $51,871,718 |
| Aggregate carrying amount (costs) on sale of assets | 2007-12-31 | $51,871,718 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2007-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2007-12-31 | Disclaimer |
| Accountancy firm name | 2007-12-31 | MCGLADREY AND PULLEN, LLC |
| Accountancy firm EIN | 2007-12-31 | 411944416 |
