Civic Intelligence

Roche Retiree Welfare-Benefits Trust

990 • Fiscal year 2010 • EIN 22-3078723

Jan 01, 2010 to Dec 31, 2010 • Filed on Jun 15, 2011

Organization ProfileN/A

View Organization Page

340 Kingsland Street07110-1199
Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

1st percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2010 filings • $250M-$1B nonprofits • Source year 2010

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2010

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2010

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2010

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2010

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets1st percentile

Assets

$361,832,380

No earlier filing loaded for comparison.

Net Assets

$361,832,380

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

$42,786,832

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$400M$300M$200M$100M$0Assets 2010: $361,832,380Liabilities 2010: $0Net Assets 2010: $361,832,3802010Assets 2011: $343,733,063Liabilities 2011: $0Net Assets 2011: $343,733,0632011Assets 2012: $351,561,994Liabilities 2012: $0Net Assets 2012: $351,561,9942012Assets 2013: $350,113,692Liabilities 2013: $0Net Assets 2013: $350,113,6922013Assets 2014: $352,515,781Liabilities 2014: $0Net Assets 2014: $352,515,7812014Assets 2015: $311,285,164Liabilities 2015: $0Net Assets 2015: $311,285,1642015Assets 2016: $307,589,901Liabilities 2016: $0Net Assets 2016: $307,589,9012016Assets 2017: $322,820,306Liabilities 2017: $0Net Assets 2017: $322,820,3062017Assets 2018: $306,938,267Liabilities 2018: $0Net Assets 2018: $306,938,2672018Assets 2019: $363,008,878Liabilities 2019: $0Net Assets 2019: $363,008,8782019Assets 2020: $372,422,057Liabilities 2020: $0Net Assets 2020: $372,422,0572020Assets 2021: $377,653,392Liabilities 2021: $0Net Assets 2021: $377,653,3922021Assets 2022: $304,068,597Liabilities 2022: $0Net Assets 2022: $304,068,5972022Assets 2023: $356,477,519Liabilities 2023: $0Net Assets 2023: $356,477,5192023Assets 2024: $381,508,721Liabilities 2024: $0Net Assets 2024: $381,508,7202024

Highlighted filing

2010

Assets$361,832,380
Liabilities$0
Net Assets$361,832,380
Open 2010 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$100M$50M$0-$50MExpenses 2010: $42,786,8322010Expenses 2011: $51,316,9992011Revenue 2012: $6,530,076Expenses 2012: $44,858,758Net Income 2012: -$38,328,6822012Revenue 2013: $17,091,419Expenses 2013: $52,780,013Net Income 2013: -$35,688,5942013Revenue 2014: $12,084,863Expenses 2014: $51,163,840Net Income 2014: -$39,078,9772014Revenue 2015: $21,814,628Expenses 2015: $58,265,017Net Income 2015: -$36,450,3892015Revenue 2016: $22,565,472Expenses 2016: $52,603,360Net Income 2016: -$30,037,8882016Revenue 2017: $21,452,612Expenses 2017: $55,764,631Net Income 2017: -$34,312,0192017Revenue 2018: $62,808,173Expenses 2018: $57,547,534Net Income 2018: $5,260,6392018Revenue 2019: $32,831,530Expenses 2019: $50,751,928Net Income 2019: -$17,920,3982019Revenue 2020: $22,096,077Expenses 2020: $64,225,212Net Income 2020: -$42,129,1352020Revenue 2021: $28,563,522Expenses 2021: $56,615,665Net Income 2021: -$28,052,1432021Revenue 2022: $71,296,992Expenses 2022: $54,142,828Net Income 2022: $17,154,1642022Revenue 2023: $64,317,927Expenses 2023: $56,549,501Net Income 2023: $7,768,4262023Revenue 2024: $62,130,036Expenses 2024: $62,846,203Net Income 2024: -$716,1672024

Highlighted filing

2010

Revenue-
Expenses$42,786,832
Net Income-
Open 2010 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2010 to Dec 31, 2010
Signed
Jun 15, 2011
Return Version
2010v3.2
Gross Receipts
$10,980,669
Mission and Program Overview

Mission

To pay health and welfare claims and expenses for retirees and dependents

Major Activities

Activity 2
Retiree Life Plan - To cover expenses and Premiums paid to or for members and spouses
Filing and Contact Details

Filer

EIN
22-3078723
Raw XML Appendix281 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReview0false
IRS990/AccountsPayableAccruedExpenses/BOY00
IRS990/AccountsPayableAccruedExpenses/EOY00
IRS990/AccountsReceivable/BOY0237
IRS990/AccountsReceivable/EOY00
IRS990/ActivitiesConductedPartnership0false
IRS990/Activity2/Description0Retiree Life Plan - To cover expenses and Premiums paid to or for members and spouses
IRS990/Activity2/Expense0593943
IRS990/ActivityOrMissionDescription0TO COVER RETIREE BENEFITS AND EXPENSES FOR RETIREES AND SPOUSES
IRS990/AddressPrincipalOfficerUS/AddressLine10340 Kingsland Street
IRS990/AddressPrincipalOfficerUS/City0Nutley
IRS990/AddressPrincipalOfficerUS/State0NJ
IRS990/AddressPrincipalOfficerUS/ZIPCode007110
IRS990/Advertising/Total00
IRS990/AnnualDisclosureCoveredPersons0true
IRS990/BenefitsPaidToMembersCY031297961
IRS990/BenefitsPaidToMembersPriorYear035605314
IRS990/BenefitsToMembers/ProgramServices031297961
IRS990/BenefitsToMembers/Total031297961
IRS990/BsnssRltnshpThruFamilyMember0false
IRS990/BsnssRltnshpWithOrganization0false
IRS990/CapStckTrstPrinCurrentFunds/BOY0348508583
IRS990/CapStckTrstPrinCurrentFunds/EOY0361832380
IRS990/ChangesToOrganizingDocs0false
IRS990/CollectionsOfArt0false
IRS990/CompCurrentOfficersDirectors/ManagementAndGeneral018500
IRS990/CompCurrentOfficersDirectors/Total018500
IRS990/CompDisqualPersons/Total00
IRS990/CompensationFromOtherSources0false
IRS990/CompensationProcessCEO0false
IRS990/CompensationProcessOther0false
IRS990/ConferencesMeetings/Total00
IRS990/ConflictOfInterestPolicy0true
IRS990/ConservationEasements0false
IRS990/ConsolidatedAuditFinancialStmt0false
IRS990/ContributionsGrantsCurrentYear00
IRS990/ContributionsGrantsPriorYear00
IRS990/CreditCounseling0false
IRS990/DecisionsSubjectToApproval0false
IRS990/DeductibleContributionsOfArt0false
IRS990/DeductibleNonCashContributions0false
IRS990/DelegationOfManagementDuties0false
IRS990/DepreciationDepletion/Total00
IRS990/DescribedIn501C30false
IRS990/Description0Roche Post Employment Healthcare Plan - To cover expenses and claims paid to or for members and spouses for Medical, Prescription and Dental benefits
IRS990/DisregardedEntity0false
IRS990/DocumentRetentionPolicy0true
IRS990/DonorAdvisedFunds0false
IRS990/DoNotFollowSFAS1170X
IRS990/ElectionOfBoardMembers0false
IRS990/Expense030704018
IRS990/FamilyOrBusinessRelationship0false
IRS990/FederalGrantAuditRequired0false
IRS990/FeesForServicesAccounting/ManagementAndGeneral030646
IRS990/FeesForServicesAccounting/Total030646
IRS990/FeesForServicesInvstMgmntFees/Total00
IRS990/FeesForServicesLegal/Total00
IRS990/FeesForServicesLobbying/Total00
IRS990/FeesForServicesManagement/Total00
IRS990/FeesForServicesOther/Total00
IRS990/FeesForServicesProfFundraising/Total00
IRS990/ForeignActivities0false
IRS990/ForeignFinancialAccount0false
IRS990/ForeignGrants/Total00
IRS990/ForeignOffice0false
IRS990/Form1098CFiled0false
IRS990/Form8282PropertyDisposedOf0false
IRS990/Form8899Filed0false
IRS990/Form990PartVIISectionA/AverageHoursPerWeek040.0
IRS990/Form990PartVIISectionA/InstitutionalTrustee0X
IRS990/Form990PartVIISectionA/NamePerson0Bank of New York Mellon
IRS990/Form990PartVIISectionA/OtherCompensation00
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization018500
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs00
IRS990/Form990PartVIISectionA/Title0Trustee
IRS990/Form990ProvidedToGoverningBody0true
IRS990/FormersListed0false
IRS990/FSAudited0false
IRS990/FundraisingActivities0false
IRS990/FundsToPayPremiums0false
IRS990/Gaming0false
IRS990/GrantsAndSimilarAmntsCY00
IRS990/GrantsAndSimilarAmntsPriorYear00
IRS990/GrantsPayable/BOY00
IRS990/GrantsPayable/EOY00
IRS990/GrantsToDomesticIndividuals/Total00
IRS990/GrantsToDomesticOrgs/Total00
IRS990/GrantsToIndividuals0false
IRS990/GrantsToOrganizations0false
IRS990/GrantToRelatedPerson0false
IRS990/GrossReceipts010980669
IRS990/GroupReturnForAffiliates0false
IRS990/Hospital0false
IRS990/IncomeFromInvestBondProceeds/TotalRevenueColumn00
IRS990/IndependentAuditFinancialStmt0false
IRS990/IndoorTanningServices0false
IRS990/InfoInScheduleOPartVI0X
IRS990/InfoInScheduleOPartXI0X
IRS990/InformationTechnology/Total00
IRS990/Insurance/Total00
IRS990/Interest/Total00
IRS990/InvestmentIncomeCurrentYear0-46670
IRS990/InvestmentIncomePriorYear012983
IRS990/InvestmentIncome/RelatedOrExemptFunctionIncome0-46670
IRS990/InvestmentIncome/TotalRevenueColumn0-46670
IRS990/InvestmentInJointVenture0false
IRS990/InvestmentsPubTradedSecurities/BOY0344508107
IRS990/InvestmentsPubTradedSecurities/EOY0357731240
IRS990/LoanToOfficerOrDQP0false
IRS990/LocalChapters0false
IRS990/MaterialDiversionOrMisuse0false
IRS990/MembersOrStockholders0false
IRS990/MethodOfAccountingAccrual0X
IRS990/MinutesOfCommittees0true
IRS990/MinutesOfGoverningBody0true
IRS990/MissionDescription0TO COVER RETIREE BENEFITS AND EXPENSES FOR RETIREES AND SPOUSES
IRS990/MoreThan5000KToIndividuals0false
IRS990/MoreThan5000KToOrganizations0false
IRS990/NameOfPrincipalOfficerPerson0David McDede
IRS990/NbrIndependentVotingMembers00
IRS990/NbrVotingGoverningBodyMembers05
IRS990/NbrVotingMembersGoverningBody05
IRS990/NetAssetsOrFundBalancesBOY0348508583
IRS990/NetAssetsOrFundBalancesEOY0361832380
IRS990/NetGainOrLossInvestments/TotalRevenueColumn00
IRS990/NetIncomeFromFundraisingEvents/TotalRevenueColumn00
IRS990/NetIncomeFromGaming/TotalRevenueColumn00
IRS990/NetIncomeOrLoss/TotalRevenueColumn00
IRS990/NonDeductibleContributions0false
IRS990/NumberFormsTransmittedWith109600
IRS990/NumberIndependentVotingMembers00
IRS990/NumberIndividualsGT100K00
IRS990/NumberOfContractorsGT100K00
IRS990/NumberOfEmployees00
IRS990/NumberW2GIncluded00
IRS990/Occupancy/Total00
IRS990/OfficeExpenses/Total00
IRS990/OfficerEntityWithBsnssRltnshp0false
IRS990/OfficerMailingAddress0false
IRS990/Organization501c0X
IRS990/OtherEmployeeBenefits/Total00
IRS990/OtherExpensePriorYear07184697
IRS990/OtherExpensesCurrentYear011470371
IRS990/OtherExpenses/Description0PRUDENTIAL FEES
IRS990/OtherExpenses/Description1NUVEEN INVESTMENT SOLUTIONS
IRS990/OtherExpenses/Description2STATE STREET BANK AND TRUST
IRS990/OtherExpenses/ManagementAndGeneral011404930
IRS990/OtherExpenses/ManagementAndGeneral131134
IRS990/OtherExpenses/ManagementAndGeneral23661
IRS990/OtherExpenses/Total011404930
IRS990/OtherExpenses/Total131134
IRS990/OtherExpenses/Total23661
IRS990/OtherRevenueCurrentYear00
IRS990/OtherRevenuePriorYear00
IRS990/OtherSalariesAndWages/Total00
IRS990/OtherWebsite0X
IRS990/PartialLiquidation0false
IRS990/PaymentsToAffiliates/Total00
IRS990/PayrollTaxes/Total00
IRS990/PensionPlanContributions/Total00
IRS990/PoliticalActivities0false
IRS990/PremiumsPaid0false
IRS990/ProfessionalFundraising0false
IRS990/ProgramServiceRevenueCY011027339
IRS990/ProgramServiceRevenue/Description0EMPLOYER CONTRIBUTIONS
IRS990/ProgramServiceRevenue/Description1EMPLOYEE CONTRIBUTIONS
IRS990/ProgramServiceRevenue/Description2DEATH BENEFIT INSURANCE PORTION
IRS990/ProgramServiceRevenuePriorYear014601296
IRS990/ProgramServiceRevenue/TotalRevenueColumn011027339
IRS990/ProgramServiceRevenue/UnrelatedBusinessRevenue011027339
IRS990/ProhibitedTaxShelterTrans0false
IRS990/QuidProQuoContributions0false
IRS990/ReconcilationOtherChanges045129960
IRS990/ReconcilationRevenueExpenses0-31806163
IRS990/RegularMonitoringEnforcement0true
IRS990/RelatedEntity0false
IRS990/RelatedOrgControlledEntity0false
IRS990/ReportFin48Footnote0false
IRS990/ReportInvestOthSecurities0false
IRS990/ReportLandBldgEquip0false
IRS990/ReportOtherAssets0false
IRS990/ReportOtherLiabilities0false
IRS990/ReportProgRelInvest0false
IRS990/RevenuesLessExpensesCY0-31806163
IRS990/RevenuesLessExpensesPriorYear0-28211566
IRS990/RoyaltiesRevenue/TotalRevenueColumn00
IRS990/Royalties/Total00
IRS990/SalariesEtcCurrentYear018500
IRS990/SalariesEtcPriorYear035834
IRS990/SavingsAndTempCashInvestments/BOY04000239
IRS990/SavingsAndTempCashInvestments/EOY04101140
IRS990/ScheduleBRequired0false
IRS990/ScheduleJRequired0false
IRS990ScheduleO/GeneralExplanation/Explanation0None of the organizations top management receives compensation for work with the trust.
IRS990ScheduleO/GeneralExplanation/Explanation1Annually, the staff must certify that they have not participated in or are aware of activities that would cause conflicts of interest.
IRS990ScheduleO/GeneralExplanation/Explanation2The form 990 was prepared by the staff and reviewed by the Secretary of the Governance Committee.
IRS990ScheduleO/GeneralExplanation/Explanation3The $45,129,960 change in net assets is due to unrealized gains on the investments.
IRS990ScheduleO/GeneralExplanation/Identifier0Compensation
IRS990ScheduleO/GeneralExplanation/Identifier1Compliance
IRS990ScheduleO/GeneralExplanation/Identifier2Governing Body
IRS990ScheduleO/GeneralExplanation/Identifier3Changes in Net Assets
IRS990ScheduleO/GeneralExplanation/ReturnReference0Part VI - Line 15a-b
IRS990ScheduleO/GeneralExplanation/ReturnReference1Part VI - Section B - Line 12c
IRS990ScheduleO/GeneralExplanation/ReturnReference2Part VI - Section A - Line 10
IRS990ScheduleO/GeneralExplanation/ReturnReference3Part XI - Line 5
IRS990/ScheduleORequired0false
IRS990/School0false
IRS990/SignificantChange0false
IRS990/SignificantNewProgramServices0false
IRS990/StateLegalDomicile0NJ
IRS990/TaxablePartyNotification0false
IRS990/TaxExemptBonds0false
IRS990/Terminated0false
IRS990/TermOrPermanentEndowments0false
IRS990/TheBooksAreInCareOf/AddressUS/AddressLine10135 SANTILLI HIGHWAY
IRS990/TheBooksAreInCareOf/AddressUS/City0Everett
IRS990/TheBooksAreInCareOf/AddressUS/State0MA
IRS990/TheBooksAreInCareOf/AddressUS/ZIPCode002149
IRS990/TheBooksAreInCareOf/NamePerson0BANK OF NEW YORK MELLON
IRS990/TheBooksAreInCareOf/TelephoneNumber06173824174
IRS990/TotalAssets/BOY0348508583
IRS990/TotalAssetsBOY0348508583
IRS990/TotalAssets/EOY0361832380
IRS990/TotalAssetsEOY0361832380
IRS990/TotalCompGT150K0false
IRS990/TotalContributions00
IRS990/TotalExpensesCurrentYear042786832
IRS990/TotalExpensesPriorYear042825845
IRS990/TotalFunctionalExpenses/ManagementAndGeneral011488871
IRS990/TotalFunctionalExpenses/ProgramServices031297961
IRS990/TotalFunctionalExpenses/Total042786832
IRS990/TotalFundrsngExpCurrentYear00
IRS990/TotalGrossUBI011027339
IRS990/TotalLiabilities/BOY00
IRS990/TotalLiabilitiesBOY00
IRS990/TotalLiabilities/EOY00
IRS990/TotalLiabilitiesEOY00
IRS990/TotalLiabNetAssetsFundBalances/BOY0348508583
IRS990/TotalLiabNetAssetsFundBalances/EOY0361832380
IRS990/TotalNbrEmployees00
IRS990/TotalNetAssetsFundBalances/BOY0348508583
IRS990/TotalNetAssetsFundBalances/EOY0361832380
IRS990/TotalOtherCompensation00
IRS990/TotalOtherRevenue00
IRS990/TotalProfFundrsngExpCY00
IRS990/TotalProfFundrsngExpPriorYear00
IRS990/TotalProgramServiceExpense031297961
IRS990/TotalProgramServiceRevenue011027339
IRS990/TotalReportableCompFrmRltdOrgs00
IRS990/TotalReportableCompFromOrg018500
IRS990/TotalRevenueCurrentYear010980669
IRS990/TotalRevenuePriorYear014614279
IRS990/TotalRevenue/RelatedOrExemptFunctionIncome0-46670
IRS990/TotalRevenue/TotalRevenueColumn010980669
IRS990/TotalRevenue/UnrelatedBusinessRevenue011027339
IRS990/TransactionRelatedEntity0false
IRS990/TravelEntrtnmntPublicOfficials/Total00
IRS990/Travel/Total00
IRS990/TypeOfOrganizationTrust0X
IRS990/UnrelatedBusinessIncome0false
IRS990/UponRequest0X
IRS990/WebSite0N/A
IRS990/WhistleblowerPolicy0true
IRS990/YearFormation01990
ReturnHeader/BuildTS02016-02-24 21:20:13Z
ReturnHeader/Filer/EIN0223078723
ReturnHeader/Filer/Name/BusinessNameLine10Roche Retiree Welfare Benefit Trust
ReturnHeader/Filer/NameControl0ROCH
ReturnHeader/Filer/Phone09732355000
ReturnHeader/Filer/USAddress/AddressLine10340 Kingsland Street
ReturnHeader/Filer/USAddress/City0Nutley
ReturnHeader/Filer/USAddress/State0NJ
ReturnHeader/Filer/USAddress/ZIPCode0071101199
ReturnHeader/Officer/DateSigned02011-06-15
ReturnHeader/Officer/Name0David McDede
ReturnHeader/Officer/Title0VP and Treasurer
ReturnHeader/ReturnType0990
ReturnHeader/TaxPeriodBeginDate02010-01-01
ReturnHeader/TaxPeriodEndDate02010-12-31
ReturnHeader/TaxYear02010
ReturnHeader/Timestamp02011-06-14T15:59:36-05:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2010 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$361,832,380
Liabilities
$0
Net assets
$361,832,380
Revenue
-
Expenses
$42,786,832
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$382$0.00$382$62.1$62.8$0.72
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$356$0.00$356$64.3$56.5$7.77
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$304$0.00$304$71.3$54.1$17.2
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$378$0.00$378$28.6$56.6$28.1
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$372$0.00$372$22.1$64.2$42.1
2019Summary only. Only limited summary data is available for this year.$363$0.00$363$32.8$50.8$17.9
2018Summary only. Only limited summary data is available for this year.$307$0.00$307$62.8$57.5$5.26
2017Summary only. Only limited summary data is available for this year.$323$0.00$323$21.5$55.8$34.3
2016Summary only. Only limited summary data is available for this year.$308$0.00$308$22.6$52.6$30.0
2015Summary only. Only limited summary data is available for this year.$311$0.00$311$21.8$58.3$36.5
2014Summary only. Only limited summary data is available for this year.$353$0.00$353$12.1$51.2$39.1
2013Summary only. Only limited summary data is available for this year.$350$0.00$350$17.1$52.8$35.7
2012Summary only. Only limited summary data is available for this year.$352$0.00$352$6.53$44.9$38.3
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$344$0.00$344$51.3
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$362$0.00$362$42.8