DFX Intelligence
Allocator Intelligence
The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.
Corporate pension
Consolidated Roche Retirement Plan
Corporate pensionLittle Falls, NJ
Assets
$2.9B
Total assets, Dec 31, 2024 reported
Funded
88.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: Hoffmann-La Roche Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Insurance company general account 0.0%
- Master trust investment accounts 100.0%
Consultants and advisers
7 firms
- Deloitte and Touche General consultantthrough Dec 31, 2024 Form 5500
- Russell Investments General consultantthrough Dec 31, 2022 Form 5500
- Institutional Protection Services General consultantthrough Dec 31, 2022 Form 5500
- Callan LLC General consultantthrough Dec 31, 2022 Form 5500
- Fidelity Investments Custodianthrough Dec 31, 2022 Form 5500
- State Street Retiree Services Custodianthrough Dec 31, 2022 Form 5500
- Mercer Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Metropolitan Life Insuranceseparate account | Hoffmann-La Roche Inc. | Pooled vehicles | $753,744 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Metropolitan Life Insuranceseparate account | Hoffmann-La Roche Inc. | Pooled vehicles | $744,255 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Metropolitan Life Insuranceseparate account | Hoffmann-La Roche Inc. | Pooled vehicles | $706,263 held | Disclosed holding | askebsa.dol.gov |
Size and funding
31 readings
Investment management fees
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 13,143 | $3.2B | $3.0B | 88.7% | $2.9B | n/a | $2.9B | n/a |
| 2023 to Dec 31, 2023 | 13,296 | $3.1B | $3.0B | 83.4% | $3.2B | n/a | $3.2B | n/a |
| 2022 to Dec 31, 2022 | 13,422 | $4.1B | $2.9B | 115.4% | $3.0B | n/a | $3.0B | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Mercer codes 11 $305,050 PY2024
- Russell Investments codes 16 18 19 $300,000 PY2024
- Fidelity Investment Institution codes 15 18 19 $240,844 PY2024
- Callan Associates Inc. codes 16 $130,876 PY2024
- State Street Retiree Services codes 15 18 19 $87,383 PY2024
- Grant Thornton LLP codes 10 $79,800 PY2024
- RSM US LLP. codes 10 $7,000 PY2024
- Deloitte and Touche codes 16 17 $7,000 PY2024
- Roche U.S. Retirement Plans Master Sched. D M $2.9B PY2024
- Metropolitan Life Insurance Sched. D P $753,744 PY2024
- Mercer codes 11 PY2024
- Russell Investments codes 16 18 19 $225,000 PY2023
- Fidelity Investment Institution codes 15 18 19 $185,554 PY2023
- State Street Retiree Services codes 15 18 19 $130,949 PY2023
- Mercer codes 11 $130,600 PY2023
- RSM US LLP. codes 10 $76,000 PY2023
- Callan Associates Inc. codes 16 $55,488 PY2023
- Institutional Protection Services codes 16 17 $8,433 PY2023
- Metropolitan Life Insurance Sched. D P $744,255 PY2023
- Roche U.S. Retirement Plans Master Sched. D M $3.2B PY2023
- Mercer codes 11 PY2023
- Russell Investments codes 16 18 19 $300,000 PY2022
- Fidelity Investment Institution codes 15 18 19 $248,237 PY2022
- State Street Retiree Services codes 15 18 19 $135,456 PY2022
- Callan Associates Inc. codes 16 $113,920 PY2022
- RSM US LLP. codes 10 $78,763 PY2022
- Mercer codes 11 $64,850 PY2022
- Institutional Protection Services codes 16 17 $11,543 PY2022
- Roche U.S. Retirement Plans Master Sched. D M $3.0B PY2022
- Metropolitan Life Insurance Sched. D P $706,263 PY2022
- Mercer codes 11 PY2022
What changed
5 events
- Dec 31, 2024Consultant changedinferenceInstitutional Protection Services no longer appears on Consolidated Roche Retirement Plan's Schedule C as general consultant (plan year 2024 vs 2023)with Institutional Protection Servicesaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceDeloitte and Touche appears on Consolidated Roche Retirement Plan's Schedule C as general consultant (plan year 2024 vs 2023)with Deloitte and Toucheaskebsa.dol.gov
- Jan 1, 2024Funded status changedConsolidated Roche Retirement Plan funded ratio 83.4% -> 88.7% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedConsolidated Roche Retirement Plan funded ratio 115.4% -> 83.4% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedConsolidated Roche Retirement Plan plan assets $4.1B -> $3.1B (-25.5%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 220994270-011
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.