Civic Intelligence

Roche Employee Welfare Benefit Tr

EIN 22-3078724 • 501(c)9 • Little Falls, NJ

View Organization Page

Profile

To cover employee benefits and expenses for participants

150 Clove Road Suite 8Little Falls, NJ 07424

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

4th percentile

0.00x

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

$1B+ nonprofits • Source year 2024

Liabilities / Revenue

4th percentile

0.00x

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

$1B+ nonprofits • Source year 2024

Net Margin

18th percentile

-1.1%

Higher net margin than 18% of similar nonprofits.

$1B+ nonprofits • Source year 2024

Top Officer Pay

11th percentile

$17,544

Higher top officer pay than 11% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

$1B+ nonprofits • Source year 2022

Asset Growth

11th percentile

-3.2%

Faster asset growth than 11% of similar nonprofits.

$1B+ nonprofits • Annualized from 2023 to 2024

Revenue Growth

32nd percentile

5.3%

Faster revenue growth than 32% of similar nonprofits.

$1B+ nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets4th percentile

Assets

Down

$79,540,998

Down $2,618,854 (-3.2%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Down

$79,540,998

Down $2,618,854 (-3.2%) from 2023

Operations
Liabilities / Revenue4th percentileNet Margin18th percentile

Revenue

Up

$526,953,944

Up $26,421,748 (+5.3%) from 2023

Expenses

Up

$532,625,355

Up $28,423,042 (+5.6%) from 2023

Net Income

Down

-$5,671,411

Down $2,001,294 (-55%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth11th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$100M$50M$0Assets 2010: $14,824,414Liabilities 2010: $0Net Assets 2010: $14,824,4142010Assets 2011: $47,716,835Liabilities 2011: $0Net Assets 2011: $47,716,8352011Assets 2012: $53,373,569Liabilities 2012: $0Net Assets 2012: $53,373,5692012Assets 2013: $47,657,375Liabilities 2013: $0Net Assets 2013: $47,657,3752013Assets 2014: $53,173,361Liabilities 2014: $0Net Assets 2014: $53,173,3612014Assets 2015: $53,110,770Liabilities 2015: $0Net Assets 2015: $53,110,7702015Assets 2016: $56,563,928Liabilities 2016: $0Net Assets 2016: $56,563,9282016Assets 2017: $66,121,910Liabilities 2017: $0Net Assets 2017: $66,121,9102017Assets 2018: $67,043,905Liabilities 2018: $0Net Assets 2018: $67,043,9052018Assets 2019: $77,081,823Liabilities 2019: $0Net Assets 2019: $77,081,8232019Assets 2020: $76,818,384Liabilities 2020: $0Net Assets 2020: $76,818,3842020Assets 2021: $76,374,424Liabilities 2021: $0Net Assets 2021: $76,374,4242021Assets 2022: $79,919,367Liabilities 2022: $0Net Assets 2022: $79,919,3672022Assets 2023: $82,159,852Liabilities 2023: $0Net Assets 2023: $82,159,8522023Assets 2024: $79,540,998Liabilities 2024: $0Net Assets 2024: $79,540,9982024

Highlighted filing

2024

Assets$79,540,998
Liabilities$0
Net Assets$79,540,998
Open 2024 Filing

Operations Trend

Revenue Growth32nd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$600M$400M$200M$0-$200MExpenses 2010: $69,005,5922010Expenses 2011: $309,470,6342011Revenue 2012: $379,108,275Expenses 2012: $373,554,911Net Income 2012: $5,553,3642012Revenue 2013: $380,439,238Expenses 2013: $385,623,783Net Income 2013: -$5,184,5452013Revenue 2014: $380,509,421Expenses 2014: $373,956,077Net Income 2014: $6,553,3442014Revenue 2015: $374,904,874Expenses 2015: $368,958,951Net Income 2015: $5,945,9232015Revenue 2016: $397,365,070Expenses 2016: $394,606,226Net Income 2016: $2,758,8442016Revenue 2017: $426,100,906Expenses 2017: $417,049,793Net Income 2017: $9,051,1132017Revenue 2018: $444,452,538Expenses 2018: $443,906,410Net Income 2018: $546,1282018Revenue 2019: $437,733,351Expenses 2019: $430,716,788Net Income 2019: $7,016,5632019Revenue 2020: $414,778,627Expenses 2020: $416,154,098Net Income 2020: -$1,375,4712020Revenue 2021: $438,766,875Expenses 2021: $434,285,302Net Income 2021: $4,481,5732021Revenue 2022: $452,359,380Expenses 2022: $443,309,422Net Income 2022: $9,049,9582022Revenue 2023: $500,532,196Expenses 2023: $504,202,313Net Income 2023: -$3,670,1172023Revenue 2024: $526,953,944Expenses 2024: $532,625,355Net Income 2024: -$5,671,4112024

Highlighted filing

2024

Revenue$526,953,944
Expenses$532,625,355
Net Income-$5,671,411
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$79,540,998
Liabilities
$0
Net assets
$79,540,998
Revenue
$526,953,944
Expenses
$532,625,355
Net income
-$5,671,411
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$79.5$0.00$79.5$527$533$5.67
2023Detailed filing. Detailed filing data is available for this year.$82.2$0.00$82.2$501$504$3.67
2022Detailed filing. Detailed filing data is available for this year.$79.9$0.00$79.9$452$443$9.05
2021Detailed filing. Detailed filing data is available for this year.$76.4$0.00$76.4$439$434$4.48
2020Detailed filing. Detailed filing data is available for this year.$76.8$0.00$76.8$415$416$1.38
2019Summary only. Only limited summary data is available for this year.$77.1$0.00$77.1$438$431$7.02
2018Summary only. Only limited summary data is available for this year.$67.0$0.00$67.0$444$444$0.55
2017Summary only. Only limited summary data is available for this year.$66.1$0.00$66.1$426$417$9.05
2016Summary only. Only limited summary data is available for this year.$56.6$0.00$56.6$397$395$2.76
2015Summary only. Only limited summary data is available for this year.$53.1$0.00$53.1$375$369$5.95
2014Summary only. Only limited summary data is available for this year.$53.2$0.00$53.2$381$374$6.55
2013Summary only. Only limited summary data is available for this year.$47.7$0.00$47.7$380$386$5.18
2012Summary only. Only limited summary data is available for this year.$53.4$0.00$53.4$379$374$5.55
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$47.7$0.00$47.7$309
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.8$0.00$14.8$69.0
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 1, 2025
Return Version
2024v5.2
Gross Receipts
$1,745,001,320
Mission and Program Overview

Mission

To cover employee benefits and expenses for participants

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$82,159,852$79,540,998▼ $2,618,854
Investments in Publicly Traded Securities$81,477,522$69,412,526▼ $12,064,996
Savings and Temporary Cash Investments$639,740$10,058,912▲ $9,419,172
Accounts Receivable$42,590$69,560▲ $26,970
Cash and Non-Interest-Bearing Accounts$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$82,159,852$79,540,998▼ $2,618,854
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$82,159,852$79,540,998▼ $2,618,854
Total Liabilities and Net Assets / Fund Balance$82,159,852$79,540,998▼ $2,618,854
Compensation and Service Providers
Top Officer Pay11th percentile

Employees

NameTitleBaseTotal
State Street CorporationTrustee$102,357$102,357

Board Members and Trustees

NameTitle
Alayne GattiVP Treasury
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$521,000,000
Investment Income
$5,953,944
Other Revenue
$0
Change in Net Assets
$-5,671,411
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$18,665,356
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members$513,959,999--$513,959,999
Fees for Services Management-$18,398,883-$18,398,883
Fees for Services Accounting-$102,550-$102,550
Other Expenses-$8,699-$8,699
Total Functional Expenses$513,959,999$18,665,356$0$532,625,355
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
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 ItemBeginningEndChange
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 interest”

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 available to the public (Part VI, Line 19)

“The organization's governing documents, conflict of interest policy and financial 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”

Filing and Contact Details

Filer

Filer Name
Roche Employee Welfare Benefit TR
EIN
22-3078724
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
2025-05-01

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”

Not undergone required audits or steps for audit (Part XII, Line 3B)

“Line 3, 4 - the trust is not required to be audited, the plans within the trust are required”

Balance Sheet (Part X)

“Balance Sheet: Part X Line 2 contains the cash position help in the trust Line 11 contains the assets held in the trust managed by Goldman Sachs”

Line 1A

“None of the organizations top management receives compensation for work with the trust”

Raw XML Appendix346 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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt00
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt00
IRS990/AccountsReceivableGrp/BOYAmt042590
IRS990/AccountsReceivableGrp/EOYAmt069560
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0To cover employee benefits and expenses for participants
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BenefitsToMembersGrp/ProgramServicesAmt0513959999
IRS990/BenefitsToMembersGrp/TotalAmt0513959999
IRS990/BooksInCareOfDetail/PersonNm0STATE STREET CORP
IRS990/BooksInCareOfDetail/PhoneNum06175374715
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01 HERITAGE DRIVE
IRS990/BooksInCareOfDetail/USAddress/CityNm0North Quincy
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd002171
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt082159852
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt079540998
IRS990/CashNonInterestBearingGrp/BOYAmt00
IRS990/CashNonInterestBearingGrp/EOYAmt00
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt00
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CostOfGoodsSoldAmt00
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt0513959999
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt05953944
IRS990/CYOtherExpensesAmt018665356
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0521000000
IRS990/CYRevenuesLessExpensesAmt0-5671411
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt0532625355
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0526953944
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt00
IRS990/DeferredRevenueGrp/EOYAmt00
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt00
IRS990/Desc0Harmonized U.S. Roche Health and Welfare Benefits VEBA Plan to cover expenses and claims paid to of for members
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt00
IRS990/EscrowAccountLiabilityGrp/BOYAmt00
IRS990/EscrowAccountLiabilityGrp/EOYAmt00
IRS990/ExpenseAmt0513504323
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt0102550
IRS990/FeesForServicesAccountingGrp/TotalAmt0102550
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt018398883
IRS990/FeesForServicesManagementGrp/TotalAmt018398883
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.0
IRS990/Form990PartVIISectionAGrp/InstitutionalTrusteeInd0X
IRS990/Form990PartVIISectionAGrp/InstitutionalTrusteeInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/PersonNm0State Street Corporation
IRS990/Form990PartVIISectionAGrp/PersonNm1Alayne Gatti
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0102357
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/TitleTxt0Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt1VP Treasury
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01990
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingDirectExpensesAmt00
IRS990/FundraisingGrossIncomeAmt00
IRS990/GainOrLossGrp/SecuritiesAmt04120302
IRS990/GamingActivitiesInd0false
IRS990/GamingDirectExpensesAmt00
IRS990/GamingGrossIncomeAmt00
IRS990/GoverningBodyVotingMembersCnt04
IRS990/GrantsPayableGrp/BOYAmt00
IRS990/GrantsPayableGrp/EOYAmt00
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01222167678
IRS990/GrossReceiptsAmt01745001320
IRS990/GrossSalesOfInventoryAmt00
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/TotalAmt00
IRS990/IntangibleAssetsGrp/BOYAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/BOYAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt01833642
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01833642
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt081477522
IRS990/InvestmentsPubTradedSecGrp/EOYAmt069412526
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipBasisNetGrp/BOYAmt00
IRS990/LandBldgEquipBasisNetGrp/EOYAmt00
IRS990/LegalDomicileStateCd0NJ
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01218047376
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO COVER EMPLOYEE BENEFITS AND EXPENSES FOR PARTICIPANTS
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt082159852
IRS990/NetAssetsOrFundBalancesEOYAmt079540998
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt04120302
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt03052557
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0GOLDMAN SACHS
IRS990/OtherExpensesGrp/Desc1CALLAN
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0155224
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt18699
IRS990/OtherExpensesGrp/TotalAmt0155224
IRS990/OtherExpensesGrp/TotalAmt18699
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Alayne Gatti
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0525920
IRS990/ProgramServiceRevenueGrp/BusinessCd1525920
IRS990/ProgramServiceRevenueGrp/Desc0EMPLOYER
IRS990/ProgramServiceRevenueGrp/Desc1EMPLOYEE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0455728950
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt165271050
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0455728950
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt165271050
IRS990/ProgSrvcAccomActy2Grp/Desc0Legacy LTD Plan - to cover expenses and claims paid to or for members
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0455676
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt0485159272
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02112196
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt019043041
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0498420000
IRS990/PYRevenuesLessExpensesAmt0-3670117
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0504202313
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0500532196
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-5671411
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0639740
IRS990/SavingsAndTempCashInvstGrp/EOYAmt010058912
IRS990/ScheduleBRequiredInd0false
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Governing 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/ExplanationTxt1Compliance: 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 interest
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Compensation: Part VI - Line 15 A-B None of the organizations top management receives compensation for work with the trust
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The organization's governing documents, conflict of interest policy and financial statements are not available to the public
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Financial 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/ExplanationTxt5Line 3, 4 - the trust is not required to be audited, the plans within the trust are required
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Balance Sheet: Part X Line 2 contains the cash position help in the trust Line 11 contains the assets held in the trust managed by Goldman Sachs
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Compensation 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
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8None of the organizations top management receives compensation for work with the trust
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Governing body review (Part VI, Line 11)
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Conflict of interest policy compliance (Part VI, Line 12c)
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other officer or key employee compensation (Part VI, Line 15b)
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Governing Documents available to the public (Part VI, Line 19)
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other or change in accounting method (Part XII, Line 1)
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Not undergone required audits or steps for audit (Part XII, Line 3b)
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Balance Sheet (Part X)
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Response or note to any other line in Part VII
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Line 1A
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt00
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt00
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt082159852
IRS990/TotalAssetsEOYAmt079540998
IRS990/TotalAssetsGrp/BOYAmt082159852
IRS990/TotalAssetsGrp/EOYAmt079540998
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt018665356
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0513959999
IRS990/TotalFunctionalExpensesGrp/TotalAmt0532625355
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt082159852
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt079540998
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0513959999
IRS990/TotalProgramServiceRevenueAmt0521000000
IRS990/TotalReportableCompFromOrgAmt0102357
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0522833642
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0526953944
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt082159852
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt079540998
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/TotalAmt00
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt00
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt00
IRS990/USAddress/AddressLine1Txt0150 Clove Road8
IRS990/USAddress/CityNm0Little Falls
IRS990/USAddress/StateAbbreviationCd0NJ
IRS990/USAddress/ZIPCd007424
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/PersonNm0Alayne Gatti
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0VP Treasury
ReturnHeader/BusinessOfficerGrp/PhoneNum09738902254
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-05-01
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Roche Employee Welfare Benefit TR
ReturnHeader/Filer/BusinessNameControlTxt0ROCH
ReturnHeader/Filer/EIN0223078724
ReturnHeader/Filer/InCareOfNm0% STATE STREET CORP
ReturnHeader/Filer/PhoneNum06502251000
ReturnHeader/Filer/USAddress/AddressLine1Txt0150 Clove Road Suite 8
ReturnHeader/Filer/USAddress/CityNm0Little Falls
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NJ
ReturnHeader/Filer/USAddress/ZIPCd007424
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/ReturnTs02025-11-11T15:28:57-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

Document Assets

No mirrored PDF or thumbnail assets are attached yet.