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PROCTER & GAMBLE PUERTO RICO PENSION PLAN 401k Plan overview

Plan NamePROCTER & GAMBLE PUERTO RICO PENSION PLAN
Plan identification number 003

PROCTER & GAMBLE PUERTO RICO PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
  • U.S.-based plan that covers residents of Puerto Rico and is qualified under both Code section 401 and section 1165 of the Puerto Rico Code.

401k Sponsoring company profile

PROCTER AND GAMBLE COMMERCIAL LLC has sponsored the creation of one or more 401k plans.

Company Name:PROCTER AND GAMBLE COMMERCIAL LLC
Employer identification number (EIN):660676831
NAIC Classification:325600

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PROCTER & GAMBLE PUERTO RICO PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-07-01KYLE SCHEIDLER2024-03-05 KYLE SCHEIDLER2024-03-05
0032021-07-01KYLE SCHEIDLER2023-04-01 KYLE SCHEIDLER2023-04-01
0032020-07-01KYLE SCHEIDLER2022-03-20 KYLE SCHEIDLER2022-03-20
0032019-07-01KYLE SCHEIDLER2021-04-05 KYLE SCHEIDLER2021-04-05
0032018-07-01KYLE SCHEIDLER2020-04-08 KYLE SCHEIDLER2020-04-08
0032017-07-01KYLE SCHEIDLER2019-04-01 KYLE SCHEIDLER2019-04-01
0032016-07-01
0032015-07-01KYLE SCHEIDLER
0032014-07-01PETER JOHANSEN PETER JOHANSEN2016-04-15
0032014-07-01PETER JOHANSEN PETER JOHANSEN2016-04-19
0032013-07-01PETER JOHANSEN
0032012-07-01JUDY VIRZI
0032011-07-01DAVID TIERSCH
0032009-01-01DAVE TIERSCH

Plan Statistics for PROCTER & GAMBLE PUERTO RICO PENSION PLAN

401k plan membership statisitcs for PROCTER & GAMBLE PUERTO RICO PENSION PLAN

Measure Date Value
2023: PROCTER & GAMBLE PUERTO RICO PENSION PLAN 2023 401k membership
Market value of plan assets2023-06-309,452,797
Acturial value of plan assets2023-06-3010,398,077
Funding target for retired participants and beneficiaries receiving payment2023-06-308,299,315
Number of terminated vested participants2023-06-3072
Fundng target for terminated vested participants2023-06-303,134,520
Active participant vested funding target2023-06-30515,474
Number of active participants2023-06-307
Total funding liabilities for active participants2023-06-30566,440
Total participant count2023-06-30191
Total funding target for all participants2023-06-3012,000,275
Balance at beginning of prior year after applicable adjustments2023-06-300
Prefunding balance at beginning of prior year after applicable adjustments2023-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2023-06-300
Prefunding balanced used to offset prior years funding requirement2023-06-300
Amount remaining of carryover balance2023-06-300
Amount remaining of prefunding balance2023-06-300
Present value of excess contributions2023-06-301,672,315
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2023-06-301,765,630
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2023-06-30500,000
Reductions in caryover balances due to elections or deemed elections2023-06-300
Reductions in prefunding balances due to elections or deemed elections2023-06-300
Balance of carryovers at beginning of current year2023-06-300
Balance of prefunding at beginning of current year2023-06-30500,000
Total employer contributions2023-06-30925,000
Total employee contributions2023-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2023-06-300
Contributions made to avoid restrictions adjusted to valuation date2023-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2023-06-30869,442
Liquidity shortfalls end of Q12023-06-300
Liquidity shortfalls end of Q22023-06-300
Liquidity shortfalls end of Q32023-06-300
Liquidity shortfalls end of Q42023-06-300
Unpaid minimum required contributions for all prior years2023-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2023-06-300
Remaining amount of unpaid minimum required contributions2023-06-300
Minimum required contributions for current year target normal cost2023-06-30170,000
Net shortfall amortization installment of oustanding balance2023-06-302,102,198
Waiver amortization installment2023-06-300
Total funding amount beforereflecting carryover/prefunding balances2023-06-30372,910
Carryover balance elected to use to offset funding requirement2023-06-300
Prefunding balance elected to use to offset funding requirement2023-06-30372,910
Additional cash requirement2023-06-300
Contributions allocatedtoward minimum required contributions for current year2023-06-30869,442
Unpaid minimum required contributions for current year2023-06-300
Unpaid minimum required contributions for all years2023-06-300
2022: PROCTER & GAMBLE PUERTO RICO PENSION PLAN 2022 401k membership
Total participants, beginning-of-year2022-07-01191
Total number of active participants reported on line 7a of the Form 55002022-07-017
Number of retired or separated participants receiving benefits2022-07-01105
Number of other retired or separated participants entitled to future benefits2022-07-0167
Total of all active and inactive participants2022-07-01179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-07-019
Total participants2022-07-01188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-07-010
Market value of plan assets2022-06-309,757,742
Acturial value of plan assets2022-06-309,892,872
Funding target for retired participants and beneficiaries receiving payment2022-06-308,801,649
Number of terminated vested participants2022-06-3069
Fundng target for terminated vested participants2022-06-302,587,960
Active participant vested funding target2022-06-30490,980
Number of active participants2022-06-308
Total funding liabilities for active participants2022-06-30537,404
Total participant count2022-06-30192
Total funding target for all participants2022-06-3011,927,013
Balance at beginning of prior year after applicable adjustments2022-06-300
Prefunding balance at beginning of prior year after applicable adjustments2022-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2022-06-300
Prefunding balanced used to offset prior years funding requirement2022-06-300
Amount remaining of carryover balance2022-06-300
Amount remaining of prefunding balance2022-06-300
Present value of excess contributions2022-06-30887
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-06-30935
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-06-300
Reductions in caryover balances due to elections or deemed elections2022-06-300
Reductions in prefunding balances due to elections or deemed elections2022-06-300
Balance of carryovers at beginning of current year2022-06-300
Balance of prefunding at beginning of current year2022-06-300
Total employer contributions2022-06-302,140,000
Total employee contributions2022-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2022-06-300
Contributions made to avoid restrictions adjusted to valuation date2022-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-06-302,021,982
Liquidity shortfalls end of Q12022-06-300
Liquidity shortfalls end of Q22022-06-300
Liquidity shortfalls end of Q32022-06-300
Liquidity shortfalls end of Q42022-06-300
Unpaid minimum required contributions for all prior years2022-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-06-300
Remaining amount of unpaid minimum required contributions2022-06-300
Minimum required contributions for current year target normal cost2022-06-30160,000
Net shortfall amortization installment of oustanding balance2022-06-302,034,141
Waiver amortization installment2022-06-300
Total funding amount beforereflecting carryover/prefunding balances2022-06-30349,667
Carryover balance elected to use to offset funding requirement2022-06-300
Prefunding balance elected to use to offset funding requirement2022-06-300
Additional cash requirement2022-06-30349,667
Contributions allocatedtoward minimum required contributions for current year2022-06-302,021,982
Unpaid minimum required contributions for current year2022-06-300
Unpaid minimum required contributions for all years2022-06-300
2021: PROCTER & GAMBLE PUERTO RICO PENSION PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01192
Total number of active participants reported on line 7a of the Form 55002021-07-017
Number of retired or separated participants receiving benefits2021-07-01103
Number of other retired or separated participants entitled to future benefits2021-07-0172
Total of all active and inactive participants2021-07-01182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-019
Total participants2021-07-01191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-010
Market value of plan assets2021-06-309,867,165
Acturial value of plan assets2021-06-309,692,586
Funding target for retired participants and beneficiaries receiving payment2021-06-308,077,598
Number of terminated vested participants2021-06-3070
Fundng target for terminated vested participants2021-06-302,783,289
Active participant vested funding target2021-06-301,152,879
Number of active participants2021-06-309
Total funding liabilities for active participants2021-06-301,202,096
Total participant count2021-06-30197
Total funding target for all participants2021-06-3012,062,983
Balance at beginning of prior year after applicable adjustments2021-06-300
Prefunding balance at beginning of prior year after applicable adjustments2021-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2021-06-300
Prefunding balanced used to offset prior years funding requirement2021-06-300
Amount remaining of carryover balance2021-06-300
Amount remaining of prefunding balance2021-06-300
Present value of excess contributions2021-06-306,861
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-06-307,242
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-06-300
Reductions in caryover balances due to elections or deemed elections2021-06-300
Reductions in prefunding balances due to elections or deemed elections2021-06-300
Balance of carryovers at beginning of current year2021-06-300
Balance of prefunding at beginning of current year2021-06-300
Total employer contributions2021-06-30802,000
Total employee contributions2021-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2021-06-300
Contributions made to avoid restrictions adjusted to valuation date2021-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-06-30778,335
Liquidity shortfalls end of Q12021-06-300
Liquidity shortfalls end of Q22021-06-300
Liquidity shortfalls end of Q32021-06-300
Liquidity shortfalls end of Q42021-06-300
Unpaid minimum required contributions for all prior years2021-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-06-300
Remaining amount of unpaid minimum required contributions2021-06-300
Minimum required contributions for current year target normal cost2021-06-30175,225
Net shortfall amortization installment of oustanding balance2021-06-302,370,397
Waiver amortization installment2021-06-300
Total funding amount beforereflecting carryover/prefunding balances2021-06-30777,448
Carryover balance elected to use to offset funding requirement2021-06-300
Prefunding balance elected to use to offset funding requirement2021-06-300
Additional cash requirement2021-06-30777,448
Contributions allocatedtoward minimum required contributions for current year2021-06-30778,335
Unpaid minimum required contributions for current year2021-06-300
Unpaid minimum required contributions for all years2021-06-300
2020: PROCTER & GAMBLE PUERTO RICO PENSION PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01197
Total number of active participants reported on line 7a of the Form 55002020-07-018
Number of retired or separated participants receiving benefits2020-07-01106
Number of other retired or separated participants entitled to future benefits2020-07-0169
Total of all active and inactive participants2020-07-01183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-019
Total participants2020-07-01192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-010
Market value of plan assets2020-06-309,349,589
Acturial value of plan assets2020-06-309,454,883
Funding target for retired participants and beneficiaries receiving payment2020-06-307,512,090
Number of terminated vested participants2020-06-3073
Fundng target for terminated vested participants2020-06-302,638,077
Active participant vested funding target2020-06-301,621,447
Number of active participants2020-06-3011
Total funding liabilities for active participants2020-06-301,648,546
Total participant count2020-06-30197
Total funding target for all participants2020-06-3011,798,713
Balance at beginning of prior year after applicable adjustments2020-06-300
Prefunding balance at beginning of prior year after applicable adjustments2020-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2020-06-300
Prefunding balanced used to offset prior years funding requirement2020-06-300
Amount remaining of carryover balance2020-06-300
Amount remaining of prefunding balance2020-06-300
Present value of excess contributions2020-06-30199,981
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-06-30211,400
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-06-300
Reductions in caryover balances due to elections or deemed elections2020-06-300
Reductions in prefunding balances due to elections or deemed elections2020-06-300
Balance of carryovers at beginning of current year2020-06-300
Balance of prefunding at beginning of current year2020-06-300
Total employer contributions2020-06-30718,000
Total employee contributions2020-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2020-06-300
Contributions made to avoid restrictions adjusted to valuation date2020-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-06-30698,221
Liquidity shortfalls end of Q12020-06-300
Liquidity shortfalls end of Q22020-06-300
Liquidity shortfalls end of Q32020-06-300
Liquidity shortfalls end of Q42020-06-300
Unpaid minimum required contributions for all prior years2020-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-06-300
Remaining amount of unpaid minimum required contributions2020-06-300
Minimum required contributions for current year target normal cost2020-06-30165,090
Net shortfall amortization installment of oustanding balance2020-06-302,343,830
Waiver amortization installment2020-06-300
Total funding amount beforereflecting carryover/prefunding balances2020-06-30691,360
Carryover balance elected to use to offset funding requirement2020-06-300
Prefunding balance elected to use to offset funding requirement2020-06-300
Additional cash requirement2020-06-30691,360
Contributions allocatedtoward minimum required contributions for current year2020-06-30698,221
Unpaid minimum required contributions for current year2020-06-300
Unpaid minimum required contributions for all years2020-06-300
2019: PROCTER & GAMBLE PUERTO RICO PENSION PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01197
Total number of active participants reported on line 7a of the Form 55002019-07-019
Number of retired or separated participants receiving benefits2019-07-01109
Number of other retired or separated participants entitled to future benefits2019-07-0170
Total of all active and inactive participants2019-07-01188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-019
Total participants2019-07-01197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-010
Market value of plan assets2019-06-308,995,754
Acturial value of plan assets2019-06-309,273,692
Funding target for retired participants and beneficiaries receiving payment2019-06-307,209,516
Number of terminated vested participants2019-06-3079
Fundng target for terminated vested participants2019-06-302,568,785
Active participant vested funding target2019-06-301,501,590
Number of active participants2019-06-3011
Total funding liabilities for active participants2019-06-301,668,933
Total participant count2019-06-30199
Total funding target for all participants2019-06-3011,447,234
Balance at beginning of prior year after applicable adjustments2019-06-300
Prefunding balance at beginning of prior year after applicable adjustments2019-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2019-06-300
Prefunding balanced used to offset prior years funding requirement2019-06-300
Amount remaining of carryover balance2019-06-300
Amount remaining of prefunding balance2019-06-300
Present value of excess contributions2019-06-302,099
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-06-302,223
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-06-300
Reductions in caryover balances due to elections or deemed elections2019-06-300
Reductions in prefunding balances due to elections or deemed elections2019-06-300
Balance of carryovers at beginning of current year2019-06-300
Balance of prefunding at beginning of current year2019-06-300
Total employer contributions2019-06-30824,000
Total employee contributions2019-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2019-06-300
Contributions made to avoid restrictions adjusted to valuation date2019-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-06-30792,637
Liquidity shortfalls end of Q12019-06-300
Liquidity shortfalls end of Q22019-06-300
Liquidity shortfalls end of Q32019-06-300
Liquidity shortfalls end of Q42019-06-300
Unpaid minimum required contributions for all prior years2019-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-06-300
Remaining amount of unpaid minimum required contributions2019-06-300
Minimum required contributions for current year target normal cost2019-06-30151,272
Net shortfall amortization installment of oustanding balance2019-06-302,173,542
Waiver amortization installment2019-06-300
Total funding amount beforereflecting carryover/prefunding balances2019-06-30592,656
Carryover balance elected to use to offset funding requirement2019-06-300
Prefunding balance elected to use to offset funding requirement2019-06-300
Additional cash requirement2019-06-30592,656
Contributions allocatedtoward minimum required contributions for current year2019-06-30792,637
Unpaid minimum required contributions for current year2019-06-300
Unpaid minimum required contributions for all years2019-06-300
2018: PROCTER & GAMBLE PUERTO RICO PENSION PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01199
Total number of active participants reported on line 7a of the Form 55002018-07-0111
Number of retired or separated participants receiving benefits2018-07-01105
Number of other retired or separated participants entitled to future benefits2018-07-0173
Total of all active and inactive participants2018-07-01189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-018
Total participants2018-07-01197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-010
Market value of plan assets2018-06-309,145,701
Acturial value of plan assets2018-06-309,456,971
Funding target for retired participants and beneficiaries receiving payment2018-06-307,075,063
Number of terminated vested participants2018-06-3083
Fundng target for terminated vested participants2018-06-302,704,490
Active participant vested funding target2018-06-301,358,772
Number of active participants2018-06-3012
Total funding liabilities for active participants2018-06-301,494,412
Total participant count2018-06-30205
Total funding target for all participants2018-06-3011,273,965
Balance at beginning of prior year after applicable adjustments2018-06-300
Prefunding balance at beginning of prior year after applicable adjustments2018-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2018-06-300
Prefunding balanced used to offset prior years funding requirement2018-06-300
Amount remaining of carryover balance2018-06-300
Amount remaining of prefunding balance2018-06-300
Present value of excess contributions2018-06-30346
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-06-30367
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-06-300
Reductions in caryover balances due to elections or deemed elections2018-06-300
Reductions in prefunding balances due to elections or deemed elections2018-06-300
Balance of carryovers at beginning of current year2018-06-300
Balance of prefunding at beginning of current year2018-06-300
Total employer contributions2018-06-30550,000
Total employee contributions2018-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2018-06-300
Contributions made to avoid restrictions adjusted to valuation date2018-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-06-30519,617
Liquidity shortfalls end of Q12018-06-300
Liquidity shortfalls end of Q22018-06-300
Liquidity shortfalls end of Q32018-06-300
Liquidity shortfalls end of Q42018-06-300
Unpaid minimum required contributions for all prior years2018-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-06-300
Remaining amount of unpaid minimum required contributions2018-06-300
Minimum required contributions for current year target normal cost2018-06-30176,338
Net shortfall amortization installment of oustanding balance2018-06-301,816,994
Waiver amortization installment2018-06-300
Total funding amount beforereflecting carryover/prefunding balances2018-06-30517,518
Carryover balance elected to use to offset funding requirement2018-06-300
Prefunding balance elected to use to offset funding requirement2018-06-300
Additional cash requirement2018-06-30517,518
Contributions allocatedtoward minimum required contributions for current year2018-06-30519,617
Unpaid minimum required contributions for current year2018-06-300
Unpaid minimum required contributions for all years2018-06-300
2017: PROCTER & GAMBLE PUERTO RICO PENSION PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01205
Total number of active participants reported on line 7a of the Form 55002017-07-0111
Number of retired or separated participants receiving benefits2017-07-01100
Number of other retired or separated participants entitled to future benefits2017-07-0179
Total of all active and inactive participants2017-07-01190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-019
Total participants2017-07-01199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-010
Market value of plan assets2017-06-309,540,701
Acturial value of plan assets2017-06-309,938,496
Funding target for retired participants and beneficiaries receiving payment2017-06-307,270,151
Number of terminated vested participants2017-06-3083
Fundng target for terminated vested participants2017-06-302,447,540
Active participant vested funding target2017-06-301,210,289
Number of active participants2017-06-3013
Total funding liabilities for active participants2017-06-301,389,373
Total participant count2017-06-30208
Total funding target for all participants2017-06-3011,107,064
Balance at beginning of prior year after applicable adjustments2017-06-300
Prefunding balance at beginning of prior year after applicable adjustments2017-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2017-06-300
Prefunding balanced used to offset prior years funding requirement2017-06-300
Amount remaining of carryover balance2017-06-300
Amount remaining of prefunding balance2017-06-300
Present value of excess contributions2017-06-30323
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-06-30343
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-06-300
Reductions in caryover balances due to elections or deemed elections2017-06-300
Reductions in prefunding balances due to elections or deemed elections2017-06-300
Balance of carryovers at beginning of current year2017-06-300
Balance of prefunding at beginning of current year2017-06-300
Total employer contributions2017-06-30387,000
Total employee contributions2017-06-300
Contributions made to avoid restrictions adjusted to valuation date2017-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-06-30363,506
Liquidity shortfalls end of Q12017-06-300
Liquidity shortfalls end of Q22017-06-300
Liquidity shortfalls end of Q32017-06-300
Liquidity shortfalls end of Q42017-06-300
Remaining amount of unpaid minimum required contributions2017-06-300
Minimum required contributions for current year target normal cost2017-06-30153,269
Net shortfall amortization installment of oustanding balance2017-06-301,168,568
Waiver amortization installment2017-06-300
Total funding amount beforereflecting carryover/prefunding balances2017-06-30363,160
Carryover balance elected to use to offset funding requirement2017-06-300
Prefunding balance elected to use to offset funding requirement2017-06-300
Additional cash requirement2017-06-30363,160
Contributions allocatedtoward minimum required contributions for current year2017-06-30363,506
Unpaid minimum required contributions for current year2017-06-300
Unpaid minimum required contributions for all years2017-06-300
2016: PROCTER & GAMBLE PUERTO RICO PENSION PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01208
Total number of active participants reported on line 7a of the Form 55002016-07-0112
Number of retired or separated participants receiving benefits2016-07-01103
Number of other retired or separated participants entitled to future benefits2016-07-0183
Total of all active and inactive participants2016-07-01198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-017
Total participants2016-07-01205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-010
2015: PROCTER & GAMBLE PUERTO RICO PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01212
Total number of active participants reported on line 7a of the Form 55002015-07-0113
Number of retired or separated participants receiving benefits2015-07-01106
Number of other retired or separated participants entitled to future benefits2015-07-0183
Total of all active and inactive participants2015-07-01202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-016
Total participants2015-07-01208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-010
2014: PROCTER & GAMBLE PUERTO RICO PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01217
Total number of active participants reported on line 7a of the Form 55002014-07-0112
Number of retired or separated participants receiving benefits2014-07-01111
Number of other retired or separated participants entitled to future benefits2014-07-0182
Total of all active and inactive participants2014-07-01205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-017
Total participants2014-07-01212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-010
2013: PROCTER & GAMBLE PUERTO RICO PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01214
Total number of active participants reported on line 7a of the Form 55002013-07-0115
Number of retired or separated participants receiving benefits2013-07-01114
Number of other retired or separated participants entitled to future benefits2013-07-0182
Total of all active and inactive participants2013-07-01211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-016
Total participants2013-07-01217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-010
2012: PROCTER & GAMBLE PUERTO RICO PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01216
Total number of active participants reported on line 7a of the Form 55002012-07-0117
Number of retired or separated participants receiving benefits2012-07-01104
Number of other retired or separated participants entitled to future benefits2012-07-0187
Total of all active and inactive participants2012-07-01208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-016
Total participants2012-07-01214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-010
2011: PROCTER & GAMBLE PUERTO RICO PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01220
Total number of active participants reported on line 7a of the Form 55002011-07-0121
Number of retired or separated participants receiving benefits2011-07-0197
Number of other retired or separated participants entitled to future benefits2011-07-0192
Total of all active and inactive participants2011-07-01210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-016
Total participants2011-07-01216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-010
2009: PROCTER & GAMBLE PUERTO RICO PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01237
Total number of active participants reported on line 7a of the Form 55002009-01-0155
Number of retired or separated participants receiving benefits2009-01-0195
Number of other retired or separated participants entitled to future benefits2009-01-0175
Total of all active and inactive participants2009-01-01225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-015
Total participants2009-01-01230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-012

Financial Data on PROCTER & GAMBLE PUERTO RICO PENSION PLAN

Measure Date Value
2023 : PROCTER & GAMBLE PUERTO RICO PENSION PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$52
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$3,198
Total income from all sources (including contributions)2023-06-30$1,141,826
Total loss/gain on sale of assets2023-06-30$0
Total of all expenses incurred2023-06-30$1,051,267
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-06-30$879,465
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-06-30$925,000
Value of total assets at end of year2023-06-30$9,560,938
Value of total assets at beginning of year2023-06-30$9,473,525
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$171,802
Total interest from all sources2023-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2023-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-06-30No
Administrative expenses professional fees incurred2023-06-30$36,684
Was this plan covered by a fidelity bond2023-06-30Yes
Value of fidelity bond cover2023-06-30$10,000,000
Were there any nonexempt tranactions with any party-in-interest2023-06-30No
Administrative expenses (other) incurred2023-06-30$127,880
Liabilities. Value of operating payables at end of year2023-06-30$52
Liabilities. Value of operating payables at beginning of year2023-06-30$3,198
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Value of net income/loss2023-06-30$90,559
Value of net assets at end of year (total assets less liabilities)2023-06-30$9,560,886
Value of net assets at beginning of year (total assets less liabilities)2023-06-30$9,470,327
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-06-30No
Were any leases to which the plan was party in default or uncollectible2023-06-30No
Investment advisory and management fees2023-06-30$7,238
Value of interest in master investment trust accounts at end of year2023-06-30$8,635,938
Value of interest in master investment trust accounts at beginning of year2023-06-30$7,723,525
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-06-30No
Was there a failure to transmit to the plan any participant contributions2023-06-30No
Has the plan failed to provide any benefit when due under the plan2023-06-30No
Contributions received in cash from employer2023-06-30$925,000
Employer contributions (assets) at end of year2023-06-30$925,000
Employer contributions (assets) at beginning of year2023-06-30$1,750,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-06-30$879,465
Did the plan have assets held for investment2023-06-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-06-30No
Opinion of an independent qualified public accountant for this plan2023-06-30Unqualified
Accountancy firm name2023-06-30DELOITTE & TOUCHE LLP
Accountancy firm EIN2023-06-30133891517
2022 : PROCTER & GAMBLE PUERTO RICO PENSION PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$3,198
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$6,565
Total income from all sources (including contributions)2022-06-30$583,981
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$1,033,403
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$861,921
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$2,140,000
Value of total assets at end of year2022-06-30$9,473,525
Value of total assets at beginning of year2022-06-30$9,926,314
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$171,482
Total interest from all sources2022-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Administrative expenses professional fees incurred2022-06-30$37,869
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$10,000,000
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Administrative expenses (other) incurred2022-06-30$124,888
Liabilities. Value of operating payables at end of year2022-06-30$3,198
Liabilities. Value of operating payables at beginning of year2022-06-30$6,565
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-449,422
Value of net assets at end of year (total assets less liabilities)2022-06-30$9,470,327
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$9,919,749
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Investment advisory and management fees2022-06-30$8,725
Value of interest in master investment trust accounts at end of year2022-06-30$7,723,525
Value of interest in master investment trust accounts at beginning of year2022-06-30$9,926,314
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$2,140,000
Employer contributions (assets) at end of year2022-06-30$1,750,000
Employer contributions (assets) at beginning of year2022-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$861,921
Did the plan have assets held for investment2022-06-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30DELOITTE & TOUCHE LLP
Accountancy firm EIN2022-06-30133891517
2021 : PROCTER & GAMBLE PUERTO RICO PENSION PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$6,565
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$177
Total income from all sources (including contributions)2021-06-30$1,109,455
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$1,069,931
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$898,715
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$802,000
Value of total assets at end of year2021-06-30$9,926,314
Value of total assets at beginning of year2021-06-30$9,880,402
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$171,216
Total interest from all sources2021-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Administrative expenses professional fees incurred2021-06-30$26,697
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Administrative expenses (other) incurred2021-06-30$133,199
Liabilities. Value of operating payables at end of year2021-06-30$6,565
Liabilities. Value of operating payables at beginning of year2021-06-30$177
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$39,524
Value of net assets at end of year (total assets less liabilities)2021-06-30$9,919,749
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$9,880,225
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Investment advisory and management fees2021-06-30$11,320
Value of interest in master investment trust accounts at end of year2021-06-30$9,926,314
Value of interest in master investment trust accounts at beginning of year2021-06-30$9,880,402
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$802,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$898,715
Did the plan have assets held for investment2021-06-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30DELOITTE & TOUCHE LLP
Accountancy firm EIN2021-06-30133891517
2020 : PROCTER & GAMBLE PUERTO RICO PENSION PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$177
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$341
Total income from all sources (including contributions)2020-06-30$1,506,792
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$979,568
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$807,429
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$718,000
Value of total assets at end of year2020-06-30$9,880,402
Value of total assets at beginning of year2020-06-30$9,353,342
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$172,139
Total interest from all sources2020-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Administrative expenses professional fees incurred2020-06-30$43,738
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$10,000,000
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Administrative expenses (other) incurred2020-06-30$122,342
Liabilities. Value of operating payables at end of year2020-06-30$177
Liabilities. Value of operating payables at beginning of year2020-06-30$341
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$527,224
Value of net assets at end of year (total assets less liabilities)2020-06-30$9,880,225
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$9,353,001
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Investment advisory and management fees2020-06-30$6,059
Value of interest in master investment trust accounts at end of year2020-06-30$9,880,402
Value of interest in master investment trust accounts at beginning of year2020-06-30$9,253,342
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$718,000
Employer contributions (assets) at end of year2020-06-30$0
Employer contributions (assets) at beginning of year2020-06-30$100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$807,429
Did the plan have assets held for investment2020-06-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30DELOITTE & TOUCHE LLP
Accountancy firm EIN2020-06-30133891517
2019 : PROCTER & GAMBLE PUERTO RICO PENSION PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$341
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$2,306
Total income from all sources (including contributions)2019-06-30$1,285,012
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$932,587
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$772,233
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$824,000
Value of total assets at end of year2019-06-30$9,353,342
Value of total assets at beginning of year2019-06-30$9,002,882
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$160,354
Total interest from all sources2019-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Administrative expenses professional fees incurred2019-06-30$22,732
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Administrative expenses (other) incurred2019-06-30$118,803
Liabilities. Value of operating payables at end of year2019-06-30$341
Liabilities. Value of operating payables at beginning of year2019-06-30$2,306
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$352,425
Value of net assets at end of year (total assets less liabilities)2019-06-30$9,353,001
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$9,000,576
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Investment advisory and management fees2019-06-30$18,819
Value of interest in master investment trust accounts at end of year2019-06-30$9,253,342
Value of interest in master investment trust accounts at beginning of year2019-06-30$8,725,882
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$824,000
Employer contributions (assets) at end of year2019-06-30$100,000
Employer contributions (assets) at beginning of year2019-06-30$277,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$772,233
Did the plan have assets held for investment2019-06-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30DELOITTE & TOUCHE LLP
Accountancy firm EIN2019-06-30133891517
2018 : PROCTER & GAMBLE PUERTO RICO PENSION PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$2,306
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$428
Total income from all sources (including contributions)2018-06-30$685,263
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$924,639
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$769,014
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$550,000
Value of total assets at end of year2018-06-30$9,002,882
Value of total assets at beginning of year2018-06-30$9,240,380
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$155,625
Total interest from all sources2018-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Administrative expenses professional fees incurred2018-06-30$30,243
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Administrative expenses (other) incurred2018-06-30$120,130
Liabilities. Value of operating payables at end of year2018-06-30$2,306
Liabilities. Value of operating payables at beginning of year2018-06-30$428
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$-239,376
Value of net assets at end of year (total assets less liabilities)2018-06-30$9,000,576
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$9,239,952
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Investment advisory and management fees2018-06-30$5,252
Value of interest in master investment trust accounts at end of year2018-06-30$8,725,882
Value of interest in master investment trust accounts at beginning of year2018-06-30$9,026,380
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$550,000
Employer contributions (assets) at end of year2018-06-30$277,000
Employer contributions (assets) at beginning of year2018-06-30$214,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$769,014
Did the plan have assets held for investment2018-06-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30DELOITTE & TOUCHE LLP
Accountancy firm EIN2018-06-30133891517
2017 : PROCTER & GAMBLE PUERTO RICO PENSION PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$428
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$553
Total income from all sources (including contributions)2017-06-30$628,780
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$934,112
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$759,840
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$387,000
Value of total assets at end of year2017-06-30$9,240,380
Value of total assets at beginning of year2017-06-30$9,545,837
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$174,272
Total interest from all sources2017-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Administrative expenses professional fees incurred2017-06-30$18,147
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$10,000,000
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Administrative expenses (other) incurred2017-06-30$117,312
Liabilities. Value of operating payables at end of year2017-06-30$428
Liabilities. Value of operating payables at beginning of year2017-06-30$553
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$-305,332
Value of net assets at end of year (total assets less liabilities)2017-06-30$9,239,952
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$9,545,284
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Investment advisory and management fees2017-06-30$38,813
Value of interest in master investment trust accounts at end of year2017-06-30$9,026,380
Value of interest in master investment trust accounts at beginning of year2017-06-30$9,390,837
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$387,000
Employer contributions (assets) at end of year2017-06-30$214,000
Employer contributions (assets) at beginning of year2017-06-30$155,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$759,840
Did the plan have assets held for investment2017-06-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30DELOITTE & TOUCHE LLP
Accountancy firm EIN2017-06-30133891517
2016 : PROCTER & GAMBLE PUERTO RICO PENSION PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$553
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$1,053
Total income from all sources (including contributions)2016-06-30$462,718
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$898,779
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$769,985
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$247,661
Value of total assets at end of year2016-06-30$9,545,837
Value of total assets at beginning of year2016-06-30$9,982,398
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$128,794
Total interest from all sources2016-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Administrative expenses professional fees incurred2016-06-30$30,454
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Administrative expenses (other) incurred2016-06-30$92,964
Liabilities. Value of operating payables at end of year2016-06-30$553
Liabilities. Value of operating payables at beginning of year2016-06-30$1,053
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-436,061
Value of net assets at end of year (total assets less liabilities)2016-06-30$9,545,284
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$9,981,345
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Investment advisory and management fees2016-06-30$5,376
Value of interest in master investment trust accounts at end of year2016-06-30$9,390,837
Value of interest in master investment trust accounts at beginning of year2016-06-30$9,845,398
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$247,661
Employer contributions (assets) at end of year2016-06-30$155,000
Employer contributions (assets) at beginning of year2016-06-30$137,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$769,985
Did the plan have assets held for investment2016-06-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30DELOITTE & TOUCHE LLP
Accountancy firm EIN2016-06-30133891517
2015 : PROCTER & GAMBLE PUERTO RICO PENSION PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$1,053
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$1,133
Total income from all sources (including contributions)2015-06-30$307,434
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$839,008
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$754,488
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$137,000
Value of total assets at end of year2015-06-30$9,982,398
Value of total assets at beginning of year2015-06-30$10,514,052
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$84,520
Total interest from all sources2015-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Administrative expenses professional fees incurred2015-06-30$22,998
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Administrative expenses (other) incurred2015-06-30$53,599
Liabilities. Value of operating payables at end of year2015-06-30$1,053
Liabilities. Value of operating payables at beginning of year2015-06-30$1,133
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-531,574
Value of net assets at end of year (total assets less liabilities)2015-06-30$9,981,345
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$10,512,919
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Investment advisory and management fees2015-06-30$7,923
Value of interest in master investment trust accounts at end of year2015-06-30$9,845,398
Value of interest in master investment trust accounts at beginning of year2015-06-30$10,514,052
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$137,000
Employer contributions (assets) at end of year2015-06-30$137,000
Employer contributions (assets) at beginning of year2015-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$754,488
Did the plan have assets held for investment2015-06-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30DELOITTE & TOUCHE LLP
Accountancy firm EIN2015-06-30133891517
2014 : PROCTER & GAMBLE PUERTO RICO PENSION PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$1,133
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$2,621
Total income from all sources (including contributions)2014-06-30$786,639
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$793,528
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$730,126
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$0
Value of total assets at end of year2014-06-30$10,514,052
Value of total assets at beginning of year2014-06-30$10,522,429
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$63,402
Total interest from all sources2014-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Administrative expenses professional fees incurred2014-06-30$29,039
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$10,000,000
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Administrative expenses (other) incurred2014-06-30$26,853
Liabilities. Value of operating payables at end of year2014-06-30$1,133
Liabilities. Value of operating payables at beginning of year2014-06-30$2,621
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$-6,889
Value of net assets at end of year (total assets less liabilities)2014-06-30$10,512,919
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$10,519,808
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Investment advisory and management fees2014-06-30$7,510
Value of interest in master investment trust accounts at end of year2014-06-30$10,514,052
Value of interest in master investment trust accounts at beginning of year2014-06-30$10,522,429
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$730,126
Did the plan have assets held for investment2014-06-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30DELOITTE & TOUCHE LLP
Accountancy firm EIN2014-06-30133891517
2013 : PROCTER & GAMBLE PUERTO RICO PENSION PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$2,621
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$1,866
Total income from all sources (including contributions)2013-06-30$185,098
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$728,979
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$669,280
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$0
Value of total assets at end of year2013-06-30$10,522,429
Value of total assets at beginning of year2013-06-30$11,065,555
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$59,699
Total interest from all sources2013-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Administrative expenses professional fees incurred2013-06-30$42,450
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$10,000,000
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Administrative expenses (other) incurred2013-06-30$8,721
Liabilities. Value of operating payables at end of year2013-06-30$2,621
Liabilities. Value of operating payables at beginning of year2013-06-30$1,866
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$-543,881
Value of net assets at end of year (total assets less liabilities)2013-06-30$10,519,808
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$11,063,689
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Investment advisory and management fees2013-06-30$8,528
Value of interest in master investment trust accounts at end of year2013-06-30$10,522,429
Value of interest in master investment trust accounts at beginning of year2013-06-30$10,909,716
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Employer contributions (assets) at end of year2013-06-30$0
Employer contributions (assets) at beginning of year2013-06-30$155,839
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$669,280
Did the plan have assets held for investment2013-06-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30DELOITTE & TOUCHE LLP
Accountancy firm EIN2013-06-30133891517
2012 : PROCTER & GAMBLE PUERTO RICO PENSION PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$1,866
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$5,091
Total income from all sources (including contributions)2012-06-30$1,429,755
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$658,902
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$614,401
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$155,839
Value of total assets at end of year2012-06-30$11,065,555
Value of total assets at beginning of year2012-06-30$10,297,927
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$44,501
Total interest from all sources2012-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Administrative expenses professional fees incurred2012-06-30$26,749
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Administrative expenses (other) incurred2012-06-30$9,922
Liabilities. Value of operating payables at end of year2012-06-30$1,866
Liabilities. Value of operating payables at beginning of year2012-06-30$5,091
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$770,853
Value of net assets at end of year (total assets less liabilities)2012-06-30$11,063,689
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$10,292,836
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Investment advisory and management fees2012-06-30$7,830
Value of interest in master investment trust accounts at end of year2012-06-30$10,909,716
Value of interest in master investment trust accounts at beginning of year2012-06-30$10,297,927
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$155,839
Employer contributions (assets) at end of year2012-06-30$155,839
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$614,401
Did the plan have assets held for investment2012-06-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30DELOITTE & TOUCHE LLP
Accountancy firm EIN2012-06-30133891517
2011 : PROCTER & GAMBLE PUERTO RICO PENSION PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$5,091
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$815,377
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$737,223
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$632,179
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$0
Value of total assets at end of year2011-06-30$10,297,927
Value of total assets at beginning of year2011-06-30$10,214,682
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$105,044
Total interest from all sources2011-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Administrative expenses professional fees incurred2011-06-30$82,560
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Administrative expenses (other) incurred2011-06-30$12,180
Liabilities. Value of operating payables at end of year2011-06-30$5,091
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$78,154
Value of net assets at end of year (total assets less liabilities)2011-06-30$10,292,836
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$10,214,682
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Investment advisory and management fees2011-06-30$10,304
Value of interest in master investment trust accounts at end of year2011-06-30$10,297,927
Value of interest in master investment trust accounts at beginning of year2011-06-30$10,214,682
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$632,179
Did the plan have assets held for investment2011-06-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30DELOITTE & TOUCHE LLP
Accountancy firm EIN2011-06-30133891517
2010 : PROCTER & GAMBLE PUERTO RICO PENSION PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-06-30$0
Total income from all sources (including contributions)2010-06-30$462,789
Total loss/gain on sale of assets2010-06-30$0
Total of all expenses incurred2010-06-30$334,817
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-06-30$299,144
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-06-30$0
Value of total assets at end of year2010-06-30$10,214,682
Value of total assets at beginning of year2010-06-30$10,086,710
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-06-30$35,673
Total interest from all sources2010-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2010-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-06-30No
Administrative expenses professional fees incurred2010-06-30$32,123
Was this plan covered by a fidelity bond2010-06-30Yes
Value of fidelity bond cover2010-06-30$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0
Were there any nonexempt tranactions with any party-in-interest2010-06-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-06-30No
Value of net income/loss2010-06-30$127,972
Value of net assets at end of year (total assets less liabilities)2010-06-30$10,214,682
Value of net assets at beginning of year (total assets less liabilities)2010-06-30$10,086,710
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2010-06-30No
Were any leases to which the plan was party in default or uncollectible2010-06-30No
Investment advisory and management fees2010-06-30$3,550
Value of interest in master investment trust accounts at end of year2010-06-30$10,214,682
Value of interest in master investment trust accounts at beginning of year2010-06-30$10,086,710
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-06-30No
Was there a failure to transmit to the plan any participant contributions2010-06-30No
Has the plan failed to provide any benefit when due under the plan2010-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-06-30$299,144
Did the plan have assets held for investment2010-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-06-30No
2009 : PROCTER & GAMBLE PUERTO RICO PENSION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for PROCTER & GAMBLE PUERTO RICO PENSION PLAN

2022: PROCTER & GAMBLE PUERTO RICO PENSION PLAN 2022 form 5500 responses
2022-07-01Type of plan entitySingle employer plan
2022-07-01Submission has been amendedNo
2022-07-01This submission is the final filingNo
2022-07-01This return/report is a short plan year return/report (less than 12 months)No
2022-07-01Plan is a collectively bargained planNo
2022-07-01Plan funding arrangement – TrustYes
2022-07-01Plan benefit arrangement - TrustYes
2021: PROCTER & GAMBLE PUERTO RICO PENSION PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: PROCTER & GAMBLE PUERTO RICO PENSION PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: PROCTER & GAMBLE PUERTO RICO PENSION PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: PROCTER & GAMBLE PUERTO RICO PENSION PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: PROCTER & GAMBLE PUERTO RICO PENSION PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: PROCTER & GAMBLE PUERTO RICO PENSION PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: PROCTER & GAMBLE PUERTO RICO PENSION PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: PROCTER & GAMBLE PUERTO RICO PENSION PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedYes
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: PROCTER & GAMBLE PUERTO RICO PENSION PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: PROCTER & GAMBLE PUERTO RICO PENSION PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: PROCTER & GAMBLE PUERTO RICO PENSION PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2009: PROCTER & GAMBLE PUERTO RICO PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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