THE GILLETTE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE GILLETTE COMPANY EMPLOYEE STOCK OWNERSHIP PLAN
| Measure | Date | Value |
|---|
| 2021 : THE GILLETTE COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $64,418,354 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $64,418,354 |
| Total transfer of assets to this plan | 2021-12-31 | $515,508 |
| Total transfer of assets from this plan | 2021-12-31 | $486,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $74,841,506 |
| Total loss/gain on sale of assets | 2021-12-31 | $650,059 |
| Total of all expenses incurred | 2021-12-31 | $25,664,580 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $25,603,130 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $435,531,488 |
| Value of total assets at beginning of year | 2021-12-31 | $386,325,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $61,450 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,286,569 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $38,471 |
| Administrative expenses professional fees incurred | 2021-12-31 | $25,871 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $880 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $982 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $49,176,926 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $435,531,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $386,325,172 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,931,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,636,916 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $633,095 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $49,218 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $486,194 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $330 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $431,570,987 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $383,269,061 |
| Income. Dividends from common stock | 2021-12-31 | $9,248,098 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $25,603,130 |
| Contract administrator fees | 2021-12-31 | $35,579 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $394,829 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $368,995 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $17,889,612 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $17,239,553 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2021-12-31 | 133891517 |
| 2020 : THE GILLETTE COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $39,105,032 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $39,105,032 |
| Total transfer of assets to this plan | 2020-12-31 | $385,388 |
| Total transfer of assets from this plan | 2020-12-31 | $398,247 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $49,770,654 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,472,684 |
| Total of all expenses incurred | 2020-12-31 | $27,149,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $27,091,734 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $386,325,172 |
| Value of total assets at beginning of year | 2020-12-31 | $363,717,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $58,142 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,925,025 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $41,133 |
| Administrative expenses professional fees incurred | 2020-12-31 | $20,796 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $982 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,902 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $22,620,778 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $386,325,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $363,717,253 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,636,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,542,235 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $49,218 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $453,034 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $266,646 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,267 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $383,269,061 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $360,317,515 |
| Income. Dividends from common stock | 2020-12-31 | $8,883,892 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $27,091,734 |
| Contract administrator fees | 2020-12-31 | $37,346 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $368,995 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $402,567 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $19,907,943 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $18,435,259 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2020-12-31 | 133891517 |
| 2019 : THE GILLETTE COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $94,888,665 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $94,888,665 |
| Total transfer of assets to this plan | 2019-12-31 | $365,909 |
| Total transfer of assets from this plan | 2019-12-31 | $414,126 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $109,270,946 |
| Total loss/gain on sale of assets | 2019-12-31 | $5,014,008 |
| Total of all expenses incurred | 2019-12-31 | $33,716,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $33,654,345 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $363,717,253 |
| Value of total assets at beginning of year | 2019-12-31 | $288,211,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $62,384 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,981,265 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $50,358 |
| Administrative expenses professional fees incurred | 2019-12-31 | $22,686 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,902 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,178 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $75,554,217 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $363,717,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $288,211,253 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,542,235 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,880,302 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $453,034 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $236,224 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $380,220 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,788 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $360,317,515 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $285,676,238 |
| Income. Dividends from common stock | 2019-12-31 | $8,930,907 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $33,654,345 |
| Contract administrator fees | 2019-12-31 | $39,698 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $402,567 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $416,311 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $27,184,425 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $22,170,417 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2019-12-31 | 133891517 |
| 2018 : THE GILLETTE COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $656,480 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $656,480 |
| Total transfer of assets to this plan | 2018-12-31 | $483,352 |
| Total transfer of assets from this plan | 2018-12-31 | $773,958 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $8,031,349 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,790,503 |
| Total of all expenses incurred | 2018-12-31 | $24,186,913 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $24,125,706 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $288,211,253 |
| Value of total assets at beginning of year | 2018-12-31 | $304,657,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $61,207 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,237,614 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $42,670 |
| Administrative expenses professional fees incurred | 2018-12-31 | $61,207 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,178 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,240 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-16,155,564 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $288,211,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $304,657,423 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,880,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,861,008 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $236,224 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $30,414 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-77,705 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $5,463 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $285,676,238 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $302,019,942 |
| Income. Dividends from common stock | 2018-12-31 | $9,194,944 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $24,125,706 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $416,311 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $744,819 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $21,088,370 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $22,878,873 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2018-12-31 | 133891517 |
| 2017 : THE GILLETTE COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $26,602,471 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $26,602,471 |
| Total transfer of assets to this plan | 2017-12-31 | $33,666 |
| Total transfer of assets from this plan | 2017-12-31 | $845,834 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $36,081,268 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $20,743,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $20,687,303 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $304,657,423 |
| Value of total assets at beginning of year | 2017-12-31 | $290,131,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $55,892 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $9,294,660 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $31,592 |
| Administrative expenses professional fees incurred | 2017-12-31 | $55,842 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $896 |
| Administrative expenses (other) incurred | 2017-12-31 | $50 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $15,338,073 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $304,657,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $290,131,518 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,861,008 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,467,042 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $30,414 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $250,056 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $181,315 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,822 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $302,019,942 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $287,498,023 |
| Income. Dividends from common stock | 2017-12-31 | $9,263,068 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $20,687,303 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $744,819 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $915,501 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2017-12-31 | 133891517 |
| 2016 : THE GILLETTE COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $15,501,443 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $15,501,443 |
| Total transfer of assets to this plan | 2016-12-31 | $142,887 |
| Total transfer of assets from this plan | 2016-12-31 | $1,065,192 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $26,351,755 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,421,125 |
| Total of all expenses incurred | 2016-12-31 | $20,581,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $20,517,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $290,131,518 |
| Value of total assets at beginning of year | 2016-12-31 | $285,283,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $63,843 |
| Total interest from all sources | 2016-12-31 | $-2,390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $9,424,455 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $25,791 |
| Administrative expenses professional fees incurred | 2016-12-31 | $17,097 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $896 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,537 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $5,770,019 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $290,131,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $285,283,804 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $44,209 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,467,042 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,164,750 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $250,056 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $493,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $493,184 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-2,390 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,109 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,013 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $287,498,023 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $282,673,315 |
| Income. Dividends from common stock | 2016-12-31 | $9,398,664 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $20,517,893 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $915,501 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $952,555 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $17,728,512 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $16,307,387 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2016-12-31 | 133891517 |
| 2015 : THE GILLETTE COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-52,739,184 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-52,739,184 |
| Total transfer of assets to this plan | 2015-12-31 | $88,682 |
| Total transfer of assets from this plan | 2015-12-31 | $718,938 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-34,574,046 |
| Total loss/gain on sale of assets | 2015-12-31 | $8,436,878 |
| Total of all expenses incurred | 2015-12-31 | $22,544,784 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $22,454,587 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $285,283,804 |
| Value of total assets at beginning of year | 2015-12-31 | $343,032,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $90,197 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $9,739,875 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-57,118,830 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $285,283,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $343,032,890 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,164,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,034,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $493,184 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-11,615 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $282,673,315 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $341,212,894 |
| Income. Dividends from common stock | 2015-12-31 | $9,739,875 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $22,454,587 |
| Contract administrator fees | 2015-12-31 | $90,197 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $952,555 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $785,315 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $13,155,456 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,718,578 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2015-12-31 | 133891517 |
| 2014 : THE GILLETTE COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $19,117,314 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $19,117,314 |
| Total transfer of assets to this plan | 2014-12-31 | $43,729 |
| Total transfer of assets from this plan | 2014-12-31 | $480,986 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $46,796,212 |
| Total loss/gain on sale of assets | 2014-12-31 | $17,747,858 |
| Total of all expenses incurred | 2014-12-31 | $24,542,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $24,426,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $343,032,890 |
| Value of total assets at beginning of year | 2014-12-31 | $321,216,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $116,421 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,860,125 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $15,301 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Administrative expenses (other) incurred | 2014-12-31 | $116,421 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $22,253,712 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $343,032,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $321,216,435 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,034,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $714,251 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $70,915 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $341,212,894 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $319,709,200 |
| Income. Dividends from common stock | 2014-12-31 | $9,844,824 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $24,426,079 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $785,315 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $792,984 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $25,292,125 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $7,544,267 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2014-12-31 | 133891517 |
| 2013 : THE GILLETTE COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $37,008,777 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $37,008,777 |
| Total transfer of assets to this plan | 2013-12-31 | $162,378 |
| Total transfer of assets from this plan | 2013-12-31 | $960,811 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $64,464,131 |
| Total loss/gain on sale of assets | 2013-12-31 | $17,695,121 |
| Total of all expenses incurred | 2013-12-31 | $24,206,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $24,085,780 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $321,216,435 |
| Value of total assets at beginning of year | 2013-12-31 | $281,757,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $121,036 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9,655,025 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $11,078 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Administrative expenses (other) incurred | 2013-12-31 | $121,036 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $40,257,315 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $321,216,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $281,757,553 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $714,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $642,789 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $105,208 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $319,709,200 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $280,432,609 |
| Income. Dividends from common stock | 2013-12-31 | $9,643,947 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $24,085,780 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $792,984 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $682,155 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $25,252,656 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $7,557,535 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2013-12-31 | 133891517 |
| 2012 : THE GILLETTE COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-12,546,643 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-12,546,643 |
| Total transfer of assets from this plan | 2012-12-31 | $839,081 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $14,986,999 |
| Total loss/gain on sale of assets | 2012-12-31 | $17,968,321 |
| Total of all expenses incurred | 2012-12-31 | $25,162,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $25,034,531 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $281,757,553 |
| Value of total assets at beginning of year | 2012-12-31 | $292,771,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $127,775 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9,527,308 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $13,533 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Administrative expenses (other) incurred | 2012-12-31 | $127,775 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-10,175,307 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $281,757,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $292,771,941 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $642,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $691,262 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $38,013 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $280,432,609 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $291,430,057 |
| Income. Dividends from common stock | 2012-12-31 | $9,513,775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $25,034,531 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $682,155 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $650,622 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $26,250,345 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $8,282,024 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2012-12-31 | 133891517 |
| 2011 : THE GILLETTE COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-6,694,584 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-6,694,584 |
| Total transfer of assets from this plan | 2011-12-31 | $847,727 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $19,532,208 |
| Total loss/gain on sale of assets | 2011-12-31 | $16,863,719 |
| Total of all expenses incurred | 2011-12-31 | $24,440,409 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $24,303,692 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $292,771,941 |
| Value of total assets at beginning of year | 2011-12-31 | $298,527,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $136,717 |
| Total interest from all sources | 2011-12-31 | $242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $9,367,881 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $9,926 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Administrative expenses (other) incurred | 2011-12-31 | $136,717 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-4,908,201 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $292,771,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $298,527,869 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $691,262 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $284,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $250,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $250,310 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $242 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-5,050 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $291,430,057 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $297,455,792 |
| Income. Dividends from common stock | 2011-12-31 | $9,357,955 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $24,303,692 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $650,622 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $537,098 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $24,905,638 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $8,041,919 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | DELOITTE TOUCHE |
| Accountancy firm EIN | 2011-12-31 | 133891517 |
| 2010 : THE GILLETTE COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-1,548,551 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-1,548,551 |
| Total transfer of assets to this plan | 2010-12-31 | $177,082 |
| Total transfer of assets from this plan | 2010-12-31 | $1,508,014 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $26,272,218 |
| Total loss/gain on sale of assets | 2010-12-31 | $18,688,270 |
| Total of all expenses incurred | 2010-12-31 | $26,565,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $26,390,378 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $298,527,869 |
| Value of total assets at beginning of year | 2010-12-31 | $300,152,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $175,590 |
| Total interest from all sources | 2010-12-31 | $613 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $9,113,039 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $6,961 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Administrative expenses (other) incurred | 2010-12-31 | $175,590 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-293,750 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $298,527,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $300,152,551 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $284,669 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $170,882 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $250,310 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $196,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $196,591 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $613 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $18,847 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $297,455,792 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $299,261,305 |
| Income. Dividends from common stock | 2010-12-31 | $9,106,078 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $26,390,378 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $537,098 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $523,773 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $27,370,658 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $8,682,388 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | DELOITTE TOUCHE |
| Accountancy firm EIN | 2010-12-31 | 133891517 |
| 2009 : THE GILLETTE COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
