Liabilities / Assets
22nd percentile
Tied with the lowest-debt nonprofits in its peer group.
Roche Retiree Welfare Benefit Trust
EIN 22-3078723 • 501(c)9 • Little Falls, NJ
Profile
To pay health and welfare claims and expenses for retirees and dependents
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.00x
Liabilities / Revenue
25th percentile
Tied with the lowest-debt nonprofits in its peer group.
Net Margin
29th percentile
Higher net margin than 29% of similar nonprofits.
Top Officer Pay
42nd percentile
Higher top officer pay than 42% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
59th percentile
Faster asset growth than 59% of similar nonprofits.
Revenue Growth
18th percentile
Faster revenue growth than 18% of similar nonprofits.
Balance Sheet
Assets
Up$381,508,721
Up $25,031,202 (+7.0%) from 2023
Liabilities
Flat$0
Flat from 2023
Net Assets
Up$381,508,720
Up $25,031,201 (+7.0%) from 2023
Revenue
Down$62,130,036
Down $2,187,891 (-3.4%) from 2023
Expenses
Up$62,846,203
Up $6,296,702 (+11%) from 2023
Net Income
Down-$716,167
Down $8,484,593 (-109%) from 2023
Trend Graphs
Filings
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
- Assets
- $381,508,721
- Liabilities
- $0
- Net assets
- $381,508,720
- Revenue
- $62,130,036
- Expenses
- $62,846,203
- Net income
- -$716,167
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2024 to Dec 31, 2024
- Signed
- Oct 30, 2025
- Return Version
- 2024v5.2
- Gross Receipts
- $62,130,036
Mission and Program Overview
Mission
To pay health and welfare claims and expenses for retirees and dependents
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cap Stk Tr Prin Current Funds | $356,477,519 | $381,508,720 | ▲ $25,031,201 |
| Investments in Publicly Traded Securities | $356,556,252 | $381,305,105 | ▲ $24,748,853 |
| Savings and Temporary Cash Investments | $-78,733 | $203,616 | ▲ $282,349 |
| Cash and Non-Interest-Bearing Accounts | $0 | $0 | → $0 |
| Accounts Receivable | $0 | $0 | → $0 |
| Other Notes and Loans Receivable, Net | $0 | $0 | → $0 |
| Pledges and Grants Receivable | $0 | $0 | → $0 |
| Receivable From Disqualified Prsn | $0 | $0 | → $0 |
| Receivables From Officers Etc | $0 | $0 | → $0 |
| Investments Other Securities | $0 | $0 | → $0 |
| Investments Program Related | $0 | $0 | → $0 |
| Land, Buildings, and Equipment, Net | $0 | $0 | → $0 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Rtn Earn Endowment Incm Other Fnds | $0 | $0 | → $0 |
| Intangible Assets | $0 | $0 | → $0 |
| Inventories for Sale or Use | $0 | $0 | → $0 |
| Loans From Officers Directors | $0 | $0 | → $0 |
| Prepaid Expenses and Deferred Charges | $0 | $0 | → $0 |
| Total Assets | $356,477,519 | $381,508,721 | ▲ $25,031,202 |
| Other Assets Total | $0 | $0 | → $0 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $0 | $0 | → $0 |
| Grants Payable | $0 | $0 | → $0 |
| Mortgage Notes Payable Secured by Investment Property | $0 | $0 | → $0 |
| Unsecured Notes Loans Payable | $0 | $0 | → $0 |
| Other Liabilities | $0 | $0 | → $0 |
| Deferred Revenue | $0 | $0 | → $0 |
| Escrow Account Liability | $0 | $0 | → $0 |
| Tax Exempt Bond Liabilities | $0 | $0 | → $0 |
| Total Liabilities | $0 | $0 | → $0 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $356,477,519 | $381,508,720 | ▲ $25,031,201 |
| Total Liabilities and Net Assets / Fund Balance | $356,477,519 | $381,508,720 | ▲ $25,031,201 |
Compensation and Service Providers
Employees
| Name | Title | Base | Total |
|---|---|---|---|
| State Street Bank | Trustee | $5,075 | $5,075 |
Board Members and Trustees
| Name | Title |
|---|---|
| Alayne Gatti | Secretary |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $61,926,420
- Investment Income
- $203,616
- Other Revenue
- $0
- Change in Net Assets
- $-716,167
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $26,591,672 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Salaries, Compensation, and Employee Benefits | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Benefits to Members | $36,254,531 | - | - | $36,254,531 |
| Fees for Services Management | - | $1,279,429 | - | $1,279,429 |
| Fees for Services Accounting | - | $86,550 | - | $86,550 |
| Other Expenses | - | $1,400 | - | $1,400 |
| Total Functional Expenses | $36,254,531 | $26,591,672 | $0 | $62,846,203 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Fundraising Direct Expenses | $0 |
| Fundraising Gross Income | $0 |
| Gaming Direct Expenses | $0 |
| Gaming Gross Income | $0 |
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
Insider Transactions and Loans
Loans and Receivables
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Loans from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
| Receivables from Disqualified Persons | $0 | $0 | → $0 |
| Receivables from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Business relationship with 35% controlled entity
- No
- Business relationship with family members
- No
- Business relationship with organization members
- No
- Material changes to governing documents
- No
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- No
- Other officer compensation reviewed
- No
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- No
- Key decisions subject to board approval
- No
- Management duties delegated
- No
Governance Explanations
Governing Body Review (Part VI, Line 11)
“Governing Body: Part VI - Section B - Line 11B The Form 990 was prepared by the staff and reviewed by the Secretary of the governance Committee”
Conflict of Interest policy compliance (Part VI, line 12C)
“Compliance: Part VI - Section B - Line 12C Annually, the staff must certify that they have not participated in or are aware of activities that would cause conflicts of interests.”
Other officer or key employee compensation (Part VI, Line 15B)
“Compensation: Part VI - Line 15 A-B None of the organizations top management receives compensation for work with the trust.”
Governing documents, etc, available to public (Part VI, line 19)
“Disclosure: Part VI - Section C - Line 18 The organization's governing documents, conflict of interest policy and financials statements are not available to the public.”
Response or note to any other line in Part VII
“Compensation of officers, Directors, Trustees, Key Employees, Highest Compensated Employees and Independent Contractors Part VII Section A, Line 1: this represents the fees paid to the trustee through the trust for the plan year Line 1A - None of the organization's top management receives compensation for work with the trust”
Response or note to any other line in Part VII
“Response or note to any line in Part XIII Line 3, 4 - the trust is not required to be audited, the plans within the trust are”
Filing and Contact Details
Filer
- Filer Name
- Roche Retiree Welfare Benefit Trust
- EIN
- 22-3078723
- In Care Of
- % STATE STREET CORP
- Phone
- 6502251000
- Address
- 150 Clove Road Suite 8, Little Falls, NJ 07424
Signing Officer
- Name
- Alayne Gatti
- Title
- VP Treasury
- Phone
- 9738902254
- Signed
- 2025-10-30
Organization Details
- Principal Officer
- Alayne Gatti
- Formed
- 1990
- Legal Domicile
- Nj
- Voting Board Members
- 4
- Independent Board Members
- 0
- Employees
- 0
Supplemental Narrative
Additional Explanations
Other or change in accounting method (Part XII, line 1)
“Financial Statements and Reporting: Part XII Line 1 - the form 990 is prepared using the cash basis accounting method and all figures are confirmed with the trustee.”
Balance Sheet (Part X)
“Balance Sheet: Part X Line 2 contains the cash position held in the trust Line 11 contains the assets held in the trust with Prudential”
Reconciliation of Net Assets (Part XI - Line 5)
“Reconciliation of Net Assets Part XI - Line 5 Net unrealized gains an losses came from the trustee statements”
Raw XML Appendix355 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.
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| IRS990/PYProgramServiceRevenueAmt | 0 | 64317927 |
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| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | Governing Body: Part VI - Section B - Line 11B The Form 990 was prepared by the staff and reviewed by the Secretary of the governance Committee |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | Compliance: Part VI - Section B - Line 12C Annually, the staff must certify that they have not participated in or are aware of activities that would cause conflicts of interests. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | Compensation: Part VI - Line 15 A-B None of the organizations top management receives compensation for work with the trust. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | Disclosure: Part VI - Section C - Line 18 The organization's governing documents, conflict of interest policy and financials statements are not available to the public. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | Financial Statements and Reporting: Part XII Line 1 - the form 990 is prepared using the cash basis accounting method and all figures are confirmed with the trustee. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | Balance Sheet: Part X Line 2 contains the cash position held in the trust Line 11 contains the assets held in the trust with Prudential |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | Compensation of officers, Directors, Trustees, Key Employees, Highest Compensated Employees and Independent Contractors Part VII Section A, Line 1: this represents the fees paid to the trustee through the trust for the plan year Line 1A - None of the organization's top management receives compensation for work with the trust |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | Reconciliation of Net Assets Part XI - Line 5 Net unrealized gains an losses came from the trustee statements |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | Response or note to any line in Part XIII Line 3, 4 - the trust is not required to be audited, the plans within the trust are |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Governing Body Review (Part VI, Line 11) |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Conflict of Interest policy compliance (Part VI, line 12c) |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Other officer or key employee compensation (Part VI, Line 15b) |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Governing documents, etc, available to public (Part VI, line 19) |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Other or change in accounting method (Part XII, line 1) |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | Balance Sheet (Part X) |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | Response or note to any other line in Part VII |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | Reconciliation of Net Assets (Part XI - Line 5) |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | Response or note to any other line in Part VII |
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| IRS990/USAddress/AddressLine1Txt | 0 | 150 Clove Road8 |
| IRS990/USAddress/CityNm | 0 | Little Falls |
| IRS990/USAddress/StateAbbreviationCd | 0 | NJ |
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| IRS990/WebsiteAddressTxt | 0 | N/A |
| IRS990/WhistleblowerPolicyInd | 0 | true |
| ReturnHeader/BuildTS | 0 | 2025-03-06 01:10:19Z |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | Alayne Gatti |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | VP Treasury |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 9738902254 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2025-10-30 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | Roche Retiree Welfare Benefit Trust |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | ROCH |
| ReturnHeader/Filer/EIN | 0 | 223078723 |
| ReturnHeader/Filer/InCareOfNm | 0 | % STATE STREET CORP |
| ReturnHeader/Filer/PhoneNum | 0 | 6502251000 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 150 Clove Road Suite 8 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | Little Falls |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | NJ |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 07424 |
| ReturnHeader/IRSResponsiblePrtyInfoCurrInd | 0 | true |
| ReturnHeader/ReturnTs | 0 | 2025-11-11T15:28:57-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2024-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2024-12-31 |
| ReturnHeader/TaxYr | 0 | 2024 |
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