PROCTER AND GAMBLE COMMERCIAL LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE PROCTER & GAMBLE COMMERCIAL COMPANY EMPLOYEES' SAVINGS PLAN
401k plan membership statisitcs for THE PROCTER & GAMBLE COMMERCIAL COMPANY EMPLOYEES' SAVINGS PLAN
Measure | Date | Value |
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2023 : THE PROCTER & GAMBLE COMMERCIAL COMPANY EMPLOYEES' SAVINGS PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-695,145 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-695,145 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $11,274 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $4,998,635 |
Total loss/gain on sale of assets | 2023-12-31 | $19,871 |
Total of all expenses incurred | 2023-12-31 | $4,758,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,724,129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $342,265 |
Value of total assets at end of year | 2023-12-31 | $50,116,426 |
Value of total assets at beginning of year | 2023-12-31 | $49,864,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $33,874 |
Total interest from all sources | 2023-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,221,149 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $687,554 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $274,786 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $18,349 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $15,792 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $240,632 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $50,105,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $49,864,520 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $29,848,244 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $27,976,912 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $38,688 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $35,837 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,579 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $29,335 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $29,335 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,107,296 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $3,199 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Assets. Invements in employer securities at end of year | 2023-12-31 | $20,150,569 |
Assets. Invements in employer securities at beginning of year | 2023-12-31 | $21,732,643 |
Contributions received in cash from employer | 2023-12-31 | $67,479 |
Income. Dividends from common stock | 2023-12-31 | $533,595 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,724,129 |
Contract administrator fees | 2023-12-31 | $12,789 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $56,997 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $74,001 |
Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $11,274 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Aggregate proceeds on sale of assets | 2023-12-31 | $1,747,473 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,727,602 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2023-12-31 | 133891517 |
2022 : THE PROCTER & GAMBLE COMMERCIAL COMPANY EMPLOYEES' SAVINGS PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,657,527 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,657,527 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $346 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,656,871 |
Total loss/gain on sale of assets | 2022-12-31 | $-24,292 |
Total of all expenses incurred | 2022-12-31 | $593,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $559,502 |
Value of total corrective distributions | 2022-12-31 | $420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $330,957 |
Value of total assets at end of year | 2022-12-31 | $49,864,520 |
Value of total assets at beginning of year | 2022-12-31 | $56,115,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,909 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,070,010 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $555,245 |
Administrative expenses professional fees incurred | 2022-12-31 | $21,184 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $266,228 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $15,792 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,450 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $346 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-6,250,702 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $49,864,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $56,115,222 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $27,976,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $32,828,908 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $35,837 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $35,230 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $29,335 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $655 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $655 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,376,839 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $820 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $21,732,643 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $23,184,848 |
Contributions received in cash from employer | 2022-12-31 | $64,729 |
Income. Dividends from common stock | 2022-12-31 | $514,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $559,502 |
Contract administrator fees | 2022-12-31 | $12,725 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $74,001 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $62,477 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $368,515 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $392,807 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2022-12-31 | 133891517 |
2021 : THE PROCTER & GAMBLE COMMERCIAL COMPANY EMPLOYEES' SAVINGS PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,475,080 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,475,080 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $346 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,751 |
Total income from all sources (including contributions) | 2021-12-31 | $8,762,619 |
Total loss/gain on sale of assets | 2021-12-31 | $7,851 |
Total of all expenses incurred | 2021-12-31 | $308,580 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $273,731 |
Value of total corrective distributions | 2021-12-31 | $3,140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $319,817 |
Value of total assets at end of year | 2021-12-31 | $56,115,568 |
Value of total assets at beginning of year | 2021-12-31 | $47,663,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,709 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $943,545 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $457,665 |
Administrative expenses professional fees incurred | 2021-12-31 | $18,724 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $256,497 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,450 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,805 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $346 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,751 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $8,454,039 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $56,115,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $47,661,183 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $32,828,908 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $27,798,414 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $35,230 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $32,062 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $655 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $650 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $650 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,016,232 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $94 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $23,184,848 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $19,775,133 |
Contributions received in cash from employer | 2021-12-31 | $63,320 |
Income. Dividends from common stock | 2021-12-31 | $485,880 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $273,731 |
Contract administrator fees | 2021-12-31 | $12,985 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $62,477 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $53,870 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $686,040 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $678,189 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2021-12-31 | 133891517 |
2020 : THE PROCTER & GAMBLE COMMERCIAL COMPANY EMPLOYEES' SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,991,028 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,991,028 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,751 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,013 |
Total income from all sources (including contributions) | 2020-12-31 | $6,092,838 |
Total loss/gain on sale of assets | 2020-12-31 | $47,508 |
Total of all expenses incurred | 2020-12-31 | $1,721,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,681,721 |
Value of total corrective distributions | 2020-12-31 | $17,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $271,356 |
Value of total assets at end of year | 2020-12-31 | $47,663,934 |
Value of total assets at beginning of year | 2020-12-31 | $43,304,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,792 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $857,130 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $397,740 |
Administrative expenses professional fees incurred | 2020-12-31 | $8,575 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $216,105 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,805 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,344 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,751 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $15,013 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,371,373 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $47,661,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $43,289,810 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $27,798,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,524,013 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $32,062 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $36,132 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $650 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $626 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $626 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,925,504 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $312 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $19,775,133 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $18,688,288 |
Contributions received in cash from employer | 2020-12-31 | $55,251 |
Income. Dividends from common stock | 2020-12-31 | $459,390 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,681,721 |
Contract administrator fees | 2020-12-31 | $13,217 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $53,870 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $48,420 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $1,704,304 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,656,796 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2020-12-31 | 133891517 |
2019 : THE PROCTER & GAMBLE COMMERCIAL COMPANY EMPLOYEES' SAVINGS PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,830,438 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,830,438 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,013 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,603 |
Total income from all sources (including contributions) | 2019-12-31 | $10,241,155 |
Total loss/gain on sale of assets | 2019-12-31 | $369,324 |
Total of all expenses incurred | 2019-12-31 | $954,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $929,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $267,144 |
Value of total assets at end of year | 2019-12-31 | $43,304,823 |
Value of total assets at beginning of year | 2019-12-31 | $34,008,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,545 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $942,263 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $476,285 |
Administrative expenses professional fees incurred | 2019-12-31 | $10,104 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $210,789 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,344 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,792 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $15,013 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,603 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $9,286,644 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $43,289,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $34,003,166 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,524,013 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,080,885 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $36,132 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $34,334 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $626 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $500 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,831,107 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $879 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $18,688,288 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $14,840,944 |
Contributions received in cash from employer | 2019-12-31 | $56,355 |
Income. Dividends from common stock | 2019-12-31 | $465,978 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $929,966 |
Contract administrator fees | 2019-12-31 | $14,441 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $48,420 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $44,314 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $2,033,751 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,664,427 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2019-12-31 | 133891517 |
2018 : THE PROCTER & GAMBLE COMMERCIAL COMPANY EMPLOYEES' SAVINGS PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-78,656 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-78,656 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,603 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,834 |
Total income from all sources (including contributions) | 2018-12-31 | $-266,305 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,372,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,345,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $270,231 |
Value of total assets at end of year | 2018-12-31 | $34,008,769 |
Value of total assets at beginning of year | 2018-12-31 | $35,650,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,414 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $895,334 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $414,104 |
Administrative expenses professional fees incurred | 2018-12-31 | $12,106 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $214,970 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,792 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,545 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,603 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $8,834 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,638,345 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $34,003,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $35,641,511 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,080,885 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,821,788 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $34,334 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $33,526 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $500 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $283 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $283 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,354,365 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,151 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $14,840,944 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $15,727,835 |
Contributions received in cash from employer | 2018-12-31 | $55,261 |
Income. Dividends from common stock | 2018-12-31 | $481,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,345,626 |
Contract administrator fees | 2018-12-31 | $14,308 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $44,314 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $62,368 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2018-12-31 | 133891517 |
2017 : THE PROCTER & GAMBLE COMMERCIAL COMPANY EMPLOYEES' SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,425,496 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,425,496 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,834 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,064 |
Total income from all sources (including contributions) | 2017-12-31 | $4,799,759 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,020,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,000,329 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $269,602 |
Value of total assets at end of year | 2017-12-31 | $35,650,345 |
Value of total assets at beginning of year | 2017-12-31 | $32,877,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,421 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $843,244 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $352,462 |
Administrative expenses professional fees incurred | 2017-12-31 | $7,091 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $213,362 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,545 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,103 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $8,834 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $15,064 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,779,009 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $35,641,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $32,862,502 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $13,330 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $19,821,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,899,168 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $33,526 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $118,115 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $283 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $25 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $25 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,260,212 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,205 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $15,727,835 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $15,787,618 |
Contributions received in cash from employer | 2017-12-31 | $56,240 |
Income. Dividends from common stock | 2017-12-31 | $490,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,000,329 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $62,368 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $69,537 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2017-12-31 | 133891517 |
2016 : THE PROCTER & GAMBLE COMMERCIAL COMPANY EMPLOYEES' SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $836,256 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $836,256 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,064 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,405,764 |
Total loss/gain on sale of assets | 2016-12-31 | $91,256 |
Total of all expenses incurred | 2016-12-31 | $4,097,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,082,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $438,935 |
Value of total assets at end of year | 2016-12-31 | $32,877,566 |
Value of total assets at beginning of year | 2016-12-31 | $33,553,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,129 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $854,299 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $331,666 |
Administrative expenses professional fees incurred | 2016-12-31 | $12,849 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $348,708 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,103 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,348 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $15,064 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $866 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-691,464 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $32,862,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $33,553,966 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $1,414 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $16,899,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,033,186 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $118,115 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $25 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $33,330 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $33,330 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,184,592 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $426 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $15,787,618 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $16,412,935 |
Contributions received in cash from employer | 2016-12-31 | $90,227 |
Income. Dividends from common stock | 2016-12-31 | $522,633 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,082,099 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $69,537 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $71,167 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $2,593,607 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,502,351 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2016-12-31 | 133891517 |
2015 : THE PROCTER & GAMBLE COMMERCIAL COMPANY EMPLOYEES' SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,575,887 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,575,887 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,344 |
Total income from all sources (including contributions) | 2015-12-31 | $-931,787 |
Total loss/gain on sale of assets | 2015-12-31 | $127,316 |
Total of all expenses incurred | 2015-12-31 | $3,002,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,986,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,043,632 |
Value of total assets at end of year | 2015-12-31 | $33,553,966 |
Value of total assets at beginning of year | 2015-12-31 | $37,491,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,179 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $885,593 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $331,926 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $826,780 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,348 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,344 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-3,934,625 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $33,553,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $37,488,591 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $17,033,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,037,222 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $33,330 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,706 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,706 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,564,215 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $16,412,935 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $19,388,729 |
Contributions received in cash from employer | 2015-12-31 | $216,852 |
Income. Dividends from common stock | 2015-12-31 | $553,667 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,986,659 |
Contract administrator fees | 2015-12-31 | $16,179 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $71,167 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $63,278 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $472,765 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $345,449 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2015-12-31 | 133891517 |
2014 : THE PROCTER & GAMBLE COMMERCIAL COMPANY EMPLOYEES' SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,489,551 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,489,551 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,344 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $38,049 |
Total income from all sources (including contributions) | 2014-12-31 | $5,304,307 |
Total loss/gain on sale of assets | 2014-12-31 | $615,733 |
Total of all expenses incurred | 2014-12-31 | $1,686,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,652,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,360,459 |
Value of total assets at end of year | 2014-12-31 | $37,491,935 |
Value of total assets at beginning of year | 2014-12-31 | $33,908,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $34,026 |
Total interest from all sources | 2014-12-31 | $10 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $870,521 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $317,540 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,075,285 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,344 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $38,049 |
Administrative expenses (other) incurred | 2014-12-31 | $34,026 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,618,065 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $37,488,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $33,870,526 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $18,037,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,425,986 |
Interest on participant loans | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,706 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,847 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,847 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $10 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $968,033 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $19,388,729 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $17,409,834 |
Contributions received in cash from employer | 2014-12-31 | $285,174 |
Income. Dividends from common stock | 2014-12-31 | $552,981 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,652,216 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $63,278 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $69,908 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,790,414 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,174,681 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2014-12-31 | 133891517 |
2013 : THE PROCTER & GAMBLE COMMERCIAL COMPANY EMPLOYEES' SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,437,466 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,437,466 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $38,049 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $30,321 |
Total income from all sources (including contributions) | 2013-12-31 | $7,389,416 |
Total loss/gain on sale of assets | 2013-12-31 | $510,217 |
Total of all expenses incurred | 2013-12-31 | $1,437,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,417,076 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $9 |
Value of total corrective distributions | 2013-12-31 | $2,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,233,989 |
Value of total assets at end of year | 2013-12-31 | $33,908,575 |
Value of total assets at beginning of year | 2013-12-31 | $27,948,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,477 |
Total interest from all sources | 2013-12-31 | $156 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $777,677 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $265,526 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $957,063 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $3,610 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $38,049 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $30,321 |
Administrative expenses (other) incurred | 2013-12-31 | $17,477 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $5,952,083 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $33,870,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,918,443 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $16,425,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,100,148 |
Interest on participant loans | 2013-12-31 | $143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,847 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,842 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,842 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $13 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,429,911 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $17,409,834 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $14,782,587 |
Contributions received in cash from employer | 2013-12-31 | $276,926 |
Income. Dividends from common stock | 2013-12-31 | $512,151 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,417,076 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $69,908 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $59,577 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,576,540 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,066,323 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2013-12-31 | 133891517 |
2012 : THE PROCTER & GAMBLE COMMERCIAL COMPANY EMPLOYEES' SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-19,907 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-19,907 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $30,321 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,290,400 |
Total loss/gain on sale of assets | 2012-12-31 | $318,703 |
Total of all expenses incurred | 2012-12-31 | $1,223,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,205,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,141,867 |
Value of total assets at end of year | 2012-12-31 | $27,948,764 |
Value of total assets at beginning of year | 2012-12-31 | $25,851,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,862 |
Total interest from all sources | 2012-12-31 | $552 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $739,613 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $249,480 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $885,491 |
Participant contributions at end of year | 2012-12-31 | $3,610 |
Participant contributions at beginning of year | 2012-12-31 | $10,753 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $30,321 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $17,862 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,067,296 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,918,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,851,147 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,100,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,206,192 |
Interest on participant loans | 2012-12-31 | $533 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,842 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,842 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,842 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $19 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,109,572 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $14,782,587 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $14,574,404 |
Contributions received in cash from employer | 2012-12-31 | $256,376 |
Income. Dividends from common stock | 2012-12-31 | $490,133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,205,242 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $59,577 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $56,956 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,291,135 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $972,432 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2012-12-31 | 133891517 |
2011 : THE PROCTER & GAMBLE COMMERCIAL COMPANY EMPLOYEES' SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $229,016 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $229,016 |
Total transfer of assets to this plan | 2011-12-31 | $24,525 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,126,668 |
Total loss/gain on sale of assets | 2011-12-31 | $291,762 |
Total of all expenses incurred | 2011-12-31 | $1,096,811 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,069,737 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $7,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,121,210 |
Value of total assets at end of year | 2011-12-31 | $25,851,147 |
Value of total assets at beginning of year | 2011-12-31 | $24,796,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $19,320 |
Total interest from all sources | 2011-12-31 | $1,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $654,227 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $209,627 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $870,263 |
Participant contributions at end of year | 2011-12-31 | $10,753 |
Participant contributions at beginning of year | 2011-12-31 | $25,954 |
Administrative expenses (other) incurred | 2011-12-31 | $19,320 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,029,857 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $25,851,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $24,796,765 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,206,192 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,423,070 |
Interest on participant loans | 2011-12-31 | $1,276 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,842 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,388,145 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,388,145 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $25 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-170,848 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $14,574,404 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $13,911,213 |
Contributions received in cash from employer | 2011-12-31 | $250,947 |
Income. Dividends from common stock | 2011-12-31 | $444,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,069,737 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $56,956 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $48,383 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $1,040,351 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $748,589 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2011-12-31 | 660215868 |
2010 : THE PROCTER & GAMBLE COMMERCIAL COMPANY EMPLOYEES' SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $216,595 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $216,595 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,280 |
Total income from all sources (including contributions) | 2010-12-31 | $3,483,657 |
Total loss/gain on sale of assets | 2010-12-31 | $623,446 |
Total of all expenses incurred | 2010-12-31 | $2,242,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,198,690 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $32,417 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,046,804 |
Value of total assets at end of year | 2010-12-31 | $24,796,765 |
Value of total assets at beginning of year | 2010-12-31 | $23,569,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,601 |
Total interest from all sources | 2010-12-31 | $5,613 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $592,023 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $172,974 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $835,810 |
Participant contributions at end of year | 2010-12-31 | $25,954 |
Participant contributions at beginning of year | 2010-12-31 | $85,102 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $13,280 |
Other income not declared elsewhere | 2010-12-31 | $44 |
Administrative expenses (other) incurred | 2010-12-31 | $11,601 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,240,949 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $24,796,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $23,555,816 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,423,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,191,444 |
Interest on participant loans | 2010-12-31 | $3,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,388,145 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,441,170 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,441,170 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,759 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $999,132 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $13,911,213 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $13,801,483 |
Contributions received in cash from employer | 2010-12-31 | $210,994 |
Income. Dividends from common stock | 2010-12-31 | $419,049 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,198,690 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $48,383 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $49,897 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,813,245 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,189,799 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2010-12-31 | 660215868 |
2009 : THE PROCTER & GAMBLE COMMERCIAL COMPANY EMPLOYEES' SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |