THE GILLETTE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE GILLETTE CO. RET. PLAN FOR COLLECTIVELY-BARGAINED EMPLOYEES
| Measure | Date | Value |
|---|
| 2021 : THE GILLETTE CO. RET. PLAN FOR COLLECTIVELY-BARGAINED EMPLOYEES 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $33,868 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,004 |
| Total income from all sources (including contributions) | 2021-06-30 | $3,218,133 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $3,424,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $3,196,698 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,700,000 |
| Value of total assets at end of year | 2021-06-30 | $56,938,510 |
| Value of total assets at beginning of year | 2021-06-30 | $57,112,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $228,130 |
| Total interest from all sources | 2021-06-30 | $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 year | 2021-06-30 | No |
| Administrative expenses professional fees incurred | 2021-06-30 | $76,828 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Administrative expenses (other) incurred | 2021-06-30 | $135,966 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $33,868 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $1,004 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $-206,695 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $56,904,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $57,111,337 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $15,336 |
| Value of interest in master investment trust accounts at end of year | 2021-06-30 | $55,238,510 |
| Value of interest in master investment trust accounts at beginning of year | 2021-06-30 | $57,112,341 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $1,700,000 |
| Employer contributions (assets) at end of year | 2021-06-30 | $1,700,000 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $3,196,698 |
| Did the plan have assets held for investment | 2021-06-30 | No |
| 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2021-06-30 | 133891517 |
| 2020 : THE GILLETTE CO. RET. PLAN FOR COLLECTIVELY-BARGAINED EMPLOYEES 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,004 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $856 |
| Total income from all sources (including contributions) | 2020-06-30 | $4,555,438 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $3,361,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $3,175,593 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
| Value of total assets at end of year | 2020-06-30 | $57,112,341 |
| Value of total assets at beginning of year | 2020-06-30 | $55,917,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $185,572 |
| Total interest from all sources | 2020-06-30 | $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 year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $79,822 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Administrative expenses (other) incurred | 2020-06-30 | $70,778 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $1,004 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $856 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $1,194,273 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $57,111,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $55,917,064 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $34,972 |
| Value of interest in master investment trust accounts at end of year | 2020-06-30 | $57,112,341 |
| Value of interest in master investment trust accounts at beginning of year | 2020-06-30 | $55,917,920 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $3,175,593 |
| Did the plan have assets held for investment | 2020-06-30 | No |
| 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2020-06-30 | 133891517 |
| 2019 : THE GILLETTE CO. RET. PLAN FOR COLLECTIVELY-BARGAINED EMPLOYEES 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $856 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $7,449 |
| Total income from all sources (including contributions) | 2019-06-30 | $2,788,699 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $3,389,329 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $3,221,274 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
| Value of total assets at end of year | 2019-06-30 | $55,917,920 |
| Value of total assets at beginning of year | 2019-06-30 | $56,525,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $168,055 |
| Total interest from all sources | 2019-06-30 | $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 year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $83,452 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Administrative expenses (other) incurred | 2019-06-30 | $67,044 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $856 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $7,449 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-600,630 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $55,917,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $56,517,694 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $17,559 |
| Value of interest in master investment trust accounts at end of year | 2019-06-30 | $55,917,920 |
| Value of interest in master investment trust accounts at beginning of year | 2019-06-30 | $54,425,143 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Employer contributions (assets) at end of year | 2019-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $2,100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $3,221,274 |
| Did the plan have assets held for investment | 2019-06-30 | No |
| 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2019-06-30 | 133891517 |
| 2018 : THE GILLETTE CO. RET. PLAN FOR COLLECTIVELY-BARGAINED EMPLOYEES 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $7,449 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,109 |
| Total income from all sources (including contributions) | 2018-06-30 | $2,890,517 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $3,342,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $3,161,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $2,100,000 |
| Value of total assets at end of year | 2018-06-30 | $56,525,143 |
| Value of total assets at beginning of year | 2018-06-30 | $56,970,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $181,152 |
| Total interest from all sources | 2018-06-30 | $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 year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $99,232 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Administrative expenses (other) incurred | 2018-06-30 | $64,103 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $7,449 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $1,109 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $-451,960 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $56,517,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $56,969,654 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $17,817 |
| Value of interest in master investment trust accounts at end of year | 2018-06-30 | $54,425,143 |
| Value of interest in master investment trust accounts at beginning of year | 2018-06-30 | $52,126,763 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $2,100,000 |
| Employer contributions (assets) at end of year | 2018-06-30 | $2,100,000 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $4,844,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $3,161,325 |
| Did the plan have assets held for investment | 2018-06-30 | No |
| 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2018-06-30 | 133891517 |
| 2017 : THE GILLETTE CO. RET. PLAN FOR COLLECTIVELY-BARGAINED EMPLOYEES 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,109 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,933 |
| Total income from all sources (including contributions) | 2017-06-30 | $6,206,917 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $3,222,749 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $3,060,634 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $4,844,000 |
| Value of total assets at end of year | 2017-06-30 | $56,970,763 |
| Value of total assets at beginning of year | 2017-06-30 | $53,987,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $162,115 |
| Total interest from all sources | 2017-06-30 | $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 year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $73,154 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Administrative expenses (other) incurred | 2017-06-30 | $60,352 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $1,109 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $1,933 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $2,984,168 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $56,969,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $53,985,486 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $28,609 |
| Value of interest in master investment trust accounts at end of year | 2017-06-30 | $52,126,763 |
| Value of interest in master investment trust accounts at beginning of year | 2017-06-30 | $52,240,419 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $4,844,000 |
| Employer contributions (assets) at end of year | 2017-06-30 | $4,844,000 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $1,747,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $3,060,634 |
| Did the plan have assets held for investment | 2017-06-30 | No |
| 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2017-06-30 | 133891517 |
| 2016 : THE GILLETTE CO. RET. PLAN FOR COLLECTIVELY-BARGAINED EMPLOYEES 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,933 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $4,221 |
| Total income from all sources (including contributions) | 2016-06-30 | $2,927,532 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $3,130,197 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $2,987,556 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,747,000 |
| Value of total assets at end of year | 2016-06-30 | $53,987,419 |
| Value of total assets at beginning of year | 2016-06-30 | $54,192,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $142,641 |
| Total interest from all sources | 2016-06-30 | $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 year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $72,121 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Administrative expenses (other) incurred | 2016-06-30 | $54,606 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $1,933 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $4,221 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-202,665 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $53,985,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $54,188,151 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $15,914 |
| Value of interest in master investment trust accounts at end of year | 2016-06-30 | $52,240,419 |
| Value of interest in master investment trust accounts at beginning of year | 2016-06-30 | $53,044,372 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $1,747,000 |
| Employer contributions (assets) at end of year | 2016-06-30 | $1,747,000 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $1,148,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $2,987,556 |
| Did the plan have assets held for investment | 2016-06-30 | No |
| 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2016-06-30 | 133891517 |
| 2015 : THE GILLETTE CO. RET. PLAN FOR COLLECTIVELY-BARGAINED EMPLOYEES 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $4,221 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $4,584 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,990,510 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $3,068,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $2,918,102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,148,000 |
| Value of total assets at end of year | 2015-06-30 | $54,192,372 |
| Value of total assets at beginning of year | 2015-06-30 | $55,270,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $150,220 |
| Total interest from all sources | 2015-06-30 | $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 year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $74,413 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Administrative expenses (other) incurred | 2015-06-30 | $47,628 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $4,221 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $4,584 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-1,077,812 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $54,188,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $55,265,963 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $28,179 |
| Value of interest in master investment trust accounts at end of year | 2015-06-30 | $53,044,372 |
| Value of interest in master investment trust accounts at beginning of year | 2015-06-30 | $54,114,547 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $1,148,000 |
| Employer contributions (assets) at end of year | 2015-06-30 | $1,148,000 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $1,156,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $2,918,102 |
| Did the plan have assets held for investment | 2015-06-30 | No |
| 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2015-06-30 | 133891517 |
| 2014 : THE GILLETTE CO. RET. PLAN FOR COLLECTIVELY-BARGAINED EMPLOYEES 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $4,584 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $6,280 |
| Total income from all sources (including contributions) | 2014-06-30 | $4,864,975 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $3,007,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $2,855,221 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,156,000 |
| Value of total assets at end of year | 2014-06-30 | $55,270,547 |
| Value of total assets at beginning of year | 2014-06-30 | $53,414,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $151,812 |
| Total interest from all sources | 2014-06-30 | $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 year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $82,256 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Administrative expenses (other) incurred | 2014-06-30 | $42,511 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $4,584 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $6,280 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $1,857,942 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $55,265,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $53,408,021 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $27,045 |
| Value of interest in master investment trust accounts at end of year | 2014-06-30 | $54,114,547 |
| Value of interest in master investment trust accounts at beginning of year | 2014-06-30 | $47,239,824 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $1,156,000 |
| Employer contributions (assets) at end of year | 2014-06-30 | $1,156,000 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $6,174,477 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $2,855,221 |
| Did the plan have assets held for investment | 2014-06-30 | No |
| 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2014-06-30 | 133891517 |
| 2013 : THE GILLETTE CO. RET. PLAN FOR COLLECTIVELY-BARGAINED EMPLOYEES 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $6,280 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $7,759 |
| Total income from all sources (including contributions) | 2013-06-30 | $6,980,049 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $2,942,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $2,794,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $6,174,477 |
| Value of total assets at end of year | 2013-06-30 | $53,414,301 |
| Value of total assets at beginning of year | 2013-06-30 | $49,378,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $148,149 |
| Total interest from all sources | 2013-06-30 | $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 year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $82,681 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Administrative expenses (other) incurred | 2013-06-30 | $35,770 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $6,280 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $7,759 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $4,037,500 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $53,408,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $49,370,521 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $29,698 |
| Value of interest in master investment trust accounts at end of year | 2013-06-30 | $47,239,824 |
| Value of interest in master investment trust accounts at beginning of year | 2013-06-30 | $48,399,495 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $6,174,477 |
| Employer contributions (assets) at end of year | 2013-06-30 | $6,174,477 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $978,785 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $2,794,400 |
| Did the plan have assets held for investment | 2013-06-30 | No |
| 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2013-06-30 | 133891517 |
| 2012 : THE GILLETTE CO. RET. PLAN FOR COLLECTIVELY-BARGAINED EMPLOYEES 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $7,759 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $23,799 |
| Total income from all sources (including contributions) | 2012-06-30 | $5,990,431 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $2,944,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $2,800,449 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $978,785 |
| Value of total assets at end of year | 2012-06-30 | $49,378,280 |
| Value of total assets at beginning of year | 2012-06-30 | $46,347,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $143,622 |
| Total interest from all sources | 2012-06-30 | $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 year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $78,662 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Administrative expenses (other) incurred | 2012-06-30 | $38,470 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $7,759 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $23,799 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $3,046,360 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $49,370,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $46,324,161 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $26,490 |
| Value of interest in master investment trust accounts at end of year | 2012-06-30 | $48,399,495 |
| Value of interest in master investment trust accounts at beginning of year | 2012-06-30 | $38,696,313 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $978,785 |
| Employer contributions (assets) at end of year | 2012-06-30 | $978,785 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $7,651,647 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $2,800,449 |
| Did the plan have assets held for investment | 2012-06-30 | No |
| 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2012-06-30 | 133891517 |
| 2011 : THE GILLETTE CO. RET. PLAN FOR COLLECTIVELY-BARGAINED EMPLOYEES 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $23,799 |
| 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 | $10,727,392 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $2,935,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $2,655,982 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $7,651,647 |
| Value of total assets at end of year | 2011-06-30 | $46,347,960 |
| Value of total assets at beginning of year | 2011-06-30 | $38,532,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $279,545 |
| Total interest from all sources | 2011-06-30 | $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 year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $207,292 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Administrative expenses (other) incurred | 2011-06-30 | $38,773 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $23,799 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $7,791,865 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $46,324,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $38,532,296 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $33,480 |
| Value of interest in master investment trust accounts at end of year | 2011-06-30 | $38,696,313 |
| Value of interest in master investment trust accounts at beginning of year | 2011-06-30 | $38,532,296 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $7,651,647 |
| Employer contributions (assets) at end of year | 2011-06-30 | $7,651,647 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $2,655,982 |
| Did the plan have assets held for investment | 2011-06-30 | No |
| 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2011-06-30 | 133891517 |
| 2010 : THE GILLETTE CO. RET. PLAN FOR COLLECTIVELY-BARGAINED EMPLOYEES 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-06-30 | $0 |
| Total transfer of assets from this plan | 2010-06-30 | $74,700 |
| 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 | $1,747,742 |
| Total loss/gain on sale of assets | 2010-06-30 | $0 |
| Total of all expenses incurred | 2010-06-30 | $1,328,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-06-30 | $1,302,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-06-30 | $0 |
| Value of total assets at end of year | 2010-06-30 | $38,532,296 |
| Value of total assets at beginning of year | 2010-06-30 | $38,188,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $26,952 |
| Total interest from all sources | 2010-06-30 | $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 year | 2010-06-30 | No |
| Administrative expenses professional fees incurred | 2010-06-30 | $15,008 |
| Was this plan covered by a fidelity bond | 2010-06-30 | Yes |
| Value of fidelity bond cover | 2010-06-30 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-06-30 | No |
| Administrative expenses (other) incurred | 2010-06-30 | $1,497 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-06-30 | No |
| Value of net income/loss | 2010-06-30 | $418,748 |
| Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $38,532,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $38,188,248 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-06-30 | No |
| Investment advisory and management fees | 2010-06-30 | $10,447 |
| Value of interest in master investment trust accounts at end of year | 2010-06-30 | $38,532,296 |
| Value of interest in master investment trust accounts at beginning of year | 2010-06-30 | $38,188,248 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-06-30 | No |
| Employer contributions (assets) at beginning of year | 2010-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-06-30 | $1,302,042 |
| Did the plan have assets held for investment | 2010-06-30 | 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 | 2010-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-06-30 | No |
| 2009 : THE GILLETTE CO. RET. PLAN FOR COLLECTIVELY-BARGAINED EMPLOYEES 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 |
