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Nonprofit · EIN 22-3078723

ROCHE RETIREE WELFARE-BENEFITS TRUST

Tax-exempt · LITTLE FALLS, NJ 07424

Financials

$64.3M$56.5M2023$62.1M$62.8M2024
Revenue Expenses · by fiscal year end
Financials of ROCHE RETIREE WELFARE-BENEFITS TRUST by year, from its e-filed returns
Year endedFormRevenueExpensesNet incomeTotal assetsLiabilitiesNet assets
December 31, 2024990$62,130,036$62,846,203-$716,167$381,508,721$0$381,508,721
December 31, 2023990$64,317,927$56,549,501$7,768,426$356,477,519$0$356,477,519
Financial details: 990 for the year ended December 31, 2024

Revenue

Contributions, gifts and grants
$0
Program service revenue
$61,926,420
Investment income
$203,616
Other revenue
$0

Expenses

Grants and similar amounts paid
$0
Benefits paid to members
$36,254,531
Compensation of officers, directors and key employees
$0
Salaries, compensation and benefits (total)
$0
Professional fundraising fees
$0
Accounting fees
$86,550
Program services (functional)
$36,254,531
Management and general (functional)
$26,591,672

Balance sheet and other

Total assets, start of year
$356,477,519
Total assets, end of year
$381,508,721
Total liabilities, end of year
$0
Net assets, end of year
$381,508,721
Publicly traded securities
$381,305,105
Gross unrelated business income
$61,926,420
Gross receipts
$62,130,036
Employees
0
Year formed
1990
State of legal domicile
NJ

From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.

Officers, directors and key employees

As listed on the 990 for the year ended December 31, 2024, highest compensation first.

NameTitleHours / weekCompensation
State Street BankTrustee
Institutional trustee
0$5,075
Alayne GattiSecretary
Officer
0$0
990 for the year ended December 31, 2023: 2 people
NameTitleHours / weekCompensation
State Street BankTrustee
Institutional trustee
0$8,549
Alayne GattiSecretary
Officer
0$0

Address and contacts

Address (IRS master file)
150 CLOVE RD STE 8, LITTLE FALLS, NJ 07424-2139
In care of
% STATE STREET CORP
Principal officer (990 for 2024)
Alayne Gatti, 150 Clove Road8, Little Falls, NJ 07424
Signed the 990
Alayne Gatti, VP Treasury
Phone
(650) 225-1000

Mission

TO PAY HEALTH AND WELFARE CLAIMS AND EXPENSES FOR RETIREES AND DEPENDENTS

990 for the year ended December 31, 2024

Program accomplishments

  • Roche Post Employment Healthcare Plan - to cover expenses and claims paid to or for members and spouses for Medical, Prescription and Dental benefits
    Expenses $35,580,275
  • Retiree Life Plan - to cover expenses and premiums paid to or for members and spouses
    Expenses $674,256

What it must file and when

IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in December, so each return is due on the 15th day of the 5th month after that.

Tax yearYear endedDueIRS public records
2025December 31, 2025May 15, 2026Not on file
2024December 31, 2024May 15, 2025990 on file
2023December 31, 2023May 15, 2024990 on file

IRS record

EIN
22-3078723
Tax-exempt status
501(c)(9): Voluntary employees' beneficiary association
Donations deductible
No
Exempt since
1993
Accounting year ends
December
Files
Form 990 or 990-EZ
Assets (IRS master file)
$381,508,721
Income (IRS master file)
$62,130,036

Filing history

FormYear endedRevenueExpensesAssetsReturn
990December 2024$62,130,036$62,846,203$381,508,721IRS
990December 2023$64,317,927$56,549,501$356,477,519XML
990December 2022$71,296,992$54,142,828$304,068,597IRS
990December 2021–––IRS
990December 2020–––IRS

990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 22-3078723).

Questions about ROCHE RETIREE WELFARE-BENEFITS TRUST

What is the EIN of ROCHE RETIREE WELFARE-BENEFITS TRUST?
The employer identification number (EIN) of ROCHE RETIREE WELFARE-BENEFITS TRUST is 22-3078723.
Is ROCHE RETIREE WELFARE-BENEFITS TRUST tax-exempt?
Yes. The IRS lists it as tax-exempt under section 501(c)(9) since 1993.
Are donations to ROCHE RETIREE WELFARE-BENEFITS TRUST tax-deductible?
No. The IRS master file says contributions to it are not deductible.
Which annual return does ROCHE RETIREE WELFARE-BENEFITS TRUST file?
Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
When is the next return of ROCHE RETIREE WELFARE-BENEFITS TRUST due?
The return for tax year 2025 (the year ending December 31, 2025) is due May 15, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
When did ROCHE RETIREE WELFARE-BENEFITS TRUST last file with the IRS?
The latest return in the IRS public files is the 990 for the year ended December 2024.
Who is the principal officer of ROCHE RETIREE WELFARE-BENEFITS TRUST?
The 990 for the year ended December 31, 2024 names Alayne Gatti.
Who are the officers and directors of ROCHE RETIREE WELFARE-BENEFITS TRUST?
The 990 for the year ended December 31, 2024 lists 2 people; 1 received compensation from the organization, the highest $5,075 (State Street Bank, Trustee).
How much revenue does ROCHE RETIREE WELFARE-BENEFITS TRUST have?
On its 990 for the year ended December 31, 2024 it reported revenue of $62,130,036, expenses of $62,846,203 and total assets of $381,508,721 at year end.

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