THE PROCTER AND GAMBLE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PROCTER & GAMBLE HEALTH AND LONG-TERM DISABILITY PLAN
401k plan membership statisitcs for PROCTER & GAMBLE HEALTH AND LONG-TERM DISABILITY PLAN
| Measure | Date | Value |
|---|
| 2023 : PROCTER & GAMBLE HEALTH AND LONG-TERM DISABILITY PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $52,503,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $49,794,951 |
| Total income from all sources (including contributions) | 2023-06-30 | $458,781,481 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $455,066,591 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $432,323,733 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $457,536,189 |
| Value of total assets at end of year | 2023-06-30 | $75,607,720 |
| Value of total assets at beginning of year | 2023-06-30 | $69,184,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $22,742,858 |
| Total interest from all sources | 2023-06-30 | $1,964,420 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Administrative expenses professional fees incurred | 2023-06-30 | $32,067 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $115,440,990 |
| Participant contributions at end of year | 2023-06-30 | $6,234,998 |
| Participant contributions at beginning of year | 2023-06-30 | $6,422,845 |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $150,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $150,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $239,889 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $70,713 |
| Administrative expenses (other) incurred | 2023-06-30 | $22,710,791 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $17,931,924 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $16,548,553 |
| Total non interest bearing cash at end of year | 2023-06-30 | $277,387 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $6,991 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $3,714,890 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $23,104,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $19,389,201 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $40,740,343 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $41,954,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $27,965,103 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $20,578,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $20,578,940 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $1,964,420 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $324,891 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $-719,128 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $342,095,199 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $431,998,842 |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $34,571,705 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $33,246,398 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2023-06-30 | 133891517 |
| 2022 : PROCTER & GAMBLE HEALTH AND LONG-TERM DISABILITY PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $49,794,951 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $44,833,982 |
| Total income from all sources (including contributions) | 2022-06-30 | $431,542,062 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $438,802,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $415,505,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $431,954,461 |
| Value of total assets at end of year | 2022-06-30 | $69,184,152 |
| Value of total assets at beginning of year | 2022-06-30 | $71,483,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $23,297,278 |
| Total interest from all sources | 2022-06-30 | $212,086 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Administrative expenses professional fees incurred | 2022-06-30 | $244,812 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $109,480,002 |
| Participant contributions at end of year | 2022-06-30 | $6,422,845 |
| Participant contributions at beginning of year | 2022-06-30 | $5,934,891 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $150,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $150,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $70,713 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $618 |
| Administrative expenses (other) incurred | 2022-06-30 | $23,052,466 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $16,548,553 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $15,355,589 |
| Total non interest bearing cash at end of year | 2022-06-30 | $6,991 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $9,228 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-7,260,418 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $19,389,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $26,649,619 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $41,954,663 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $20,578,940 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $65,388,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $65,388,864 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $212,086 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $312,733 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-624,485 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $322,474,459 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $415,192,469 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $33,246,398 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $29,478,393 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2022-06-30 | 133891517 |
| 2021 : PROCTER & GAMBLE HEALTH AND LONG-TERM DISABILITY PLAN 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 | $44,833,982 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $49,105,316 |
| Total income from all sources (including contributions) | 2021-06-30 | $397,356,326 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $401,017,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $381,366,527 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $397,650,275 |
| Value of total assets at end of year | 2021-06-30 | $71,483,601 |
| Value of total assets at beginning of year | 2021-06-30 | $79,415,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $19,650,654 |
| Total interest from all sources | 2021-06-30 | $12,252 |
| 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 | $202,668 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $103,814,674 |
| Participant contributions at end of year | 2021-06-30 | $5,934,891 |
| Participant contributions at beginning of year | 2021-06-30 | $6,053,649 |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $150,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $150,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $618 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $2,248 |
| Administrative expenses (other) incurred | 2021-06-30 | $19,447,986 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $15,355,589 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $14,545,592 |
| Total non interest bearing cash at end of year | 2021-06-30 | $9,228 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $2,191,292 |
| 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 | $-3,660,855 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $26,649,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $30,310,474 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $48,212,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $65,388,864 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $22,806,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $22,806,111 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $12,252 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $322,586 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $-306,201 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| 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 | $293,835,601 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $381,043,941 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $29,478,393 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $34,559,724 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 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 | Unqualified |
| Accountancy firm name | 2021-06-30 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2021-06-30 | 133891517 |
| 2020 : PROCTER & GAMBLE HEALTH AND LONG-TERM DISABILITY PLAN 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 | $49,105,316 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $52,221,983 |
| Total income from all sources (including contributions) | 2020-06-30 | $397,929,459 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $392,215,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $371,748,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $394,897,638 |
| Value of total assets at end of year | 2020-06-30 | $79,415,790 |
| Value of total assets at beginning of year | 2020-06-30 | $76,818,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $20,467,583 |
| Total interest from all sources | 2020-06-30 | $259,256 |
| 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 | $250,463 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $100,450,611 |
| Participant contributions at end of year | 2020-06-30 | $6,053,649 |
| Participant contributions at beginning of year | 2020-06-30 | $5,420,316 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $150,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $150,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $2,248 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $36,197 |
| Administrative expenses (other) incurred | 2020-06-30 | $20,217,120 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $14,545,592 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $14,437,661 |
| Total non interest bearing cash at end of year | 2020-06-30 | $2,191,292 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $2,009,824 |
| 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 | $5,713,625 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $30,310,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $24,596,849 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $48,212,490 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $47,234,882 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $22,806,111 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $21,967,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $21,967,613 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $259,256 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $323,030 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $2,772,565 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| 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 |
| Contributions received in cash from employer | 2020-06-30 | $294,447,027 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $371,425,221 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $34,559,724 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $37,784,322 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2020-06-30 | 133891517 |
| 2019 : PROCTER & GAMBLE HEALTH AND LONG-TERM DISABILITY PLAN 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 | $52,221,983 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $50,377,410 |
| Total income from all sources (including contributions) | 2019-06-30 | $392,809,954 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $390,981,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $371,493,284 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $389,741,070 |
| Value of total assets at end of year | 2019-06-30 | $76,818,832 |
| Value of total assets at beginning of year | 2019-06-30 | $73,145,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $19,488,347 |
| Total interest from all sources | 2019-06-30 | $426,861 |
| 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 | $326,277 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $99,819,488 |
| Participant contributions at end of year | 2019-06-30 | $5,420,316 |
| Participant contributions at beginning of year | 2019-06-30 | $5,346,305 |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $150,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $150,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $36,197 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $21,234 |
| Administrative expenses (other) incurred | 2019-06-30 | $19,162,070 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $14,437,661 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $13,641,655 |
| Total non interest bearing cash at end of year | 2019-06-30 | $2,009,824 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $2,074,812 |
| 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 | $1,828,323 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $24,596,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $22,768,526 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $47,234,882 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $45,771,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $21,967,613 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $19,781,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $19,781,887 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $426,861 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $335,163 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $2,642,023 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| 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 |
| Contributions received in cash from employer | 2019-06-30 | $289,921,582 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $371,158,121 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $37,784,322 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $36,735,755 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2019-06-30 | 133891517 |
| 2018 : PROCTER & GAMBLE HEALTH AND LONG-TERM DISABILITY PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total transfer of assets to this plan | 2018-06-30 | $406,536 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $50,377,410 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $49,820,055 |
| Total income from all sources (including contributions) | 2018-06-30 | $398,174,820 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $396,445,704 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $377,823,798 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $397,077,318 |
| Value of total assets at end of year | 2018-06-30 | $73,145,936 |
| Value of total assets at beginning of year | 2018-06-30 | $70,452,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $18,621,906 |
| Total interest from all sources | 2018-06-30 | $272,873 |
| 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 | $99,755 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $98,832,196 |
| Participant contributions at end of year | 2018-06-30 | $5,346,305 |
| Participant contributions at beginning of year | 2018-06-30 | $5,222,530 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $150,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $150,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $21,234 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $57,552 |
| Administrative expenses (other) incurred | 2018-06-30 | $18,522,151 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $13,641,655 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $11,837,566 |
| Total non interest bearing cash at end of year | 2018-06-30 | $2,074,812 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $2,685,940 |
| 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 | $1,729,116 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $22,768,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $20,632,874 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $45,771,698 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $44,616,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $19,781,887 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $17,720,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $17,720,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $272,873 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $361,933 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $824,629 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| 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 | $298,245,122 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $377,461,865 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $36,735,755 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $37,982,489 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2018-06-30 | 133891517 |
| 2017 : PROCTER & GAMBLE HEALTH AND LONG-TERM DISABILITY PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total transfer of assets to this plan | 2017-06-30 | $6,932,822 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $49,820,055 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $50,942,185 |
| Total income from all sources (including contributions) | 2017-06-30 | $378,628,494 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $375,063,088 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $354,173,953 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $376,782,276 |
| Value of total assets at end of year | 2017-06-30 | $70,452,929 |
| Value of total assets at beginning of year | 2017-06-30 | $61,076,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $20,889,135 |
| Total interest from all sources | 2017-06-30 | $92,826 |
| 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 | $130,063 |
| 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 |
| Contributions received from participants | 2017-06-30 | $84,430,006 |
| Participant contributions at end of year | 2017-06-30 | $5,222,530 |
| Participant contributions at beginning of year | 2017-06-30 | $5,640,138 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $150,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $150,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $57,552 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $5,303 |
| Administrative expenses (other) incurred | 2017-06-30 | $20,759,072 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $11,837,566 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $13,318,252 |
| Total non interest bearing cash at end of year | 2017-06-30 | $2,685,940 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $1,635,251 |
| 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 | $3,565,406 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $20,632,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $10,134,646 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $44,616,907 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $36,610,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $17,720,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $17,035,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $17,035,770 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $92,826 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $797,889 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $1,753,392 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| 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 | $292,352,270 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $353,376,064 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $37,982,489 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $37,623,933 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2017-06-30 | 133891517 |
| 2016 : PROCTER & GAMBLE HEALTH AND LONG-TERM DISABILITY PLAN 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 | $50,942,185 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $55,914,137 |
| Total income from all sources (including contributions) | 2016-06-30 | $406,787,644 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $400,094,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $375,637,343 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $405,846,015 |
| Value of total assets at end of year | 2016-06-30 | $61,076,831 |
| Value of total assets at beginning of year | 2016-06-30 | $59,356,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $24,457,595 |
| Total interest from all sources | 2016-06-30 | $58,270 |
| 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 | $65,760 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $79,969,316 |
| Participant contributions at end of year | 2016-06-30 | $5,640,138 |
| Participant contributions at beginning of year | 2016-06-30 | $5,330,809 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $150,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $150,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $5,303 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $2,014 |
| Administrative expenses (other) incurred | 2016-06-30 | $24,391,137 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $13,318,252 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $17,610,302 |
| Total non interest bearing cash at end of year | 2016-06-30 | $1,635,251 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $9,910,474 |
| 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 | $6,692,706 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $10,134,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $3,441,940 |
| 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 | $698 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $36,610,369 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $35,727,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $17,035,770 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $8,235,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $8,235,770 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $58,270 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $1,833,588 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $883,359 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| 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 | $325,876,699 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $373,803,755 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $37,623,933 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $38,303,835 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2016-06-30 | 133891517 |
| 2015 : PROCTER & GAMBLE HEALTH AND LONG-TERM DISABILITY PLAN 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 | $55,914,137 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $61,501,270 |
| Total income from all sources (including contributions) | 2015-06-30 | $412,500,213 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $406,763,481 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $377,921,178 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $412,002,298 |
| Value of total assets at end of year | 2015-06-30 | $59,356,077 |
| Value of total assets at beginning of year | 2015-06-30 | $59,206,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $28,842,303 |
| Total interest from all sources | 2015-06-30 | $17,439 |
| 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 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $76,981,333 |
| Participant contributions at end of year | 2015-06-30 | $5,330,809 |
| Participant contributions at beginning of year | 2015-06-30 | $4,917,463 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $150,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $150,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $2,014 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $1,248 |
| Administrative expenses (other) incurred | 2015-06-30 | $28,836,509 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $17,610,302 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $10,449,908 |
| Total non interest bearing cash at end of year | 2015-06-30 | $9,910,474 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $8,256,439 |
| 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 | $5,736,732 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $3,441,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $-2,294,792 |
| 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 | $5,794 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $35,727,010 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $35,910,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $8,235,770 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $9,970,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $9,970,952 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $17,439 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $1,966,741 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $480,476 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| 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 | $335,020,965 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $375,954,437 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $38,303,835 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $51,051,362 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2015-06-30 | 133891517 |
| 2014 : PROCTER & GAMBLE HEALTH AND LONG-TERM DISABILITY PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total transfer of assets to this plan | 2014-06-30 | $34,140,765 |
| Total transfer of assets from this plan | 2014-06-30 | $33,779,004 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $61,501,270 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $109,758,541 |
| Total income from all sources (including contributions) | 2014-06-30 | $421,227,981 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $405,852,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $383,947,040 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $419,025,271 |
| Value of total assets at end of year | 2014-06-30 | $59,206,478 |
| Value of total assets at beginning of year | 2014-06-30 | $91,726,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $21,905,097 |
| Total interest from all sources | 2014-06-30 | $10,716 |
| 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 | $559,130 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $74,672,737 |
| Participant contributions at end of year | 2014-06-30 | $4,917,463 |
| Participant contributions at beginning of year | 2014-06-30 | $7,063,687 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $150,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $150,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $1,248 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $2,153,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $3,623,199 |
| Administrative expenses (other) incurred | 2014-06-30 | $21,331,160 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $10,449,908 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $49,135,747 |
| Total non interest bearing cash at end of year | 2014-06-30 | $8,256,439 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $3,087,351 |
| 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 | $15,375,844 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $-2,294,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $-18,032,397 |
| 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 | $14,807 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $35,910,376 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $9,970,952 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $72,012,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $72,012,825 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $10,716 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $7,259,238 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $2,563,610 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $2,191,994 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| 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 | $344,352,534 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $381,383,430 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $51,051,362 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $56,999,595 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2014-06-30 | 133891517 |
| 2013 : PROCTER & GAMBLE HEALTH AND LONG-TERM DISABILITY PLAN 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 | $109,758,541 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $66,732,548 |
| Total income from all sources (including contributions) | 2013-06-30 | $507,301,379 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $534,523,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $506,973,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $503,444,392 |
| Value of total assets at end of year | 2013-06-30 | $91,726,144 |
| Value of total assets at beginning of year | 2013-06-30 | $75,922,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $27,550,044 |
| Total interest from all sources | 2013-06-30 | $98,004 |
| 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 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-06-30 | $8,294 |
| 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 |
| Contributions received from participants | 2013-06-30 | $91,356,133 |
| Participant contributions at end of year | 2013-06-30 | $7,063,687 |
| Participant contributions at beginning of year | 2013-06-30 | $6,909,435 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $150,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $161,619 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $111,358,438 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $2,153,043 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $2,144,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $3,623,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $3,765,696 |
| Other income not declared elsewhere | 2013-06-30 | $2,865,855 |
| Administrative expenses (other) incurred | 2013-06-30 | $27,550,044 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $49,135,747 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $1,227,890 |
| Total non interest bearing cash at end of year | 2013-06-30 | $3,087,351 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $707,282 |
| 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 | $-27,222,083 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $-18,032,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $9,189,686 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $72,012,825 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $55,184,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $55,184,342 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $98,004 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $7,259,238 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $4,355,871 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $893,128 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| 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 | $300,729,821 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $502,617,547 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-06-30 | $2,866,868 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $296,097 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $7,644,160 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $56,999,595 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $61,738,962 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2013-06-30 | 133891517 |
| 2012 : PROCTER & GAMBLE HEALTH AND LONG-TERM DISABILITY PLAN 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 | $66,732,548 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $57,073,843 |
| Total income from all sources (including contributions) | 2012-06-30 | $556,568,095 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $558,492,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $529,796,851 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $537,306,501 |
| Value of total assets at end of year | 2012-06-30 | $75,922,234 |
| Value of total assets at beginning of year | 2012-06-30 | $68,187,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $28,695,269 |
| Total interest from all sources | 2012-06-30 | $201,183 |
| 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 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-06-30 | $8,294 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-06-30 | $13,825 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $90,602,618 |
| Participant contributions at end of year | 2012-06-30 | $6,909,435 |
| Participant contributions at beginning of year | 2012-06-30 | $3,606,045 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $161,619 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $194,452 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $124,548,299 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $2,144,137 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $4,275,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $3,765,696 |
| Other income not declared elsewhere | 2012-06-30 | $18,877,218 |
| Administrative expenses (other) incurred | 2012-06-30 | $28,695,269 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $1,227,890 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $234,344 |
| Total non interest bearing cash at end of year | 2012-06-30 | $707,282 |
| 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 | $-1,924,025 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $9,189,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $11,113,711 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $55,184,342 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $43,387,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $43,387,214 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $201,183 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $8,170,140 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $183,193 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| 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 | $322,155,584 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $521,626,711 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $2,866,868 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $4,467,175 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $296,097 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $398,801 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $7,644,160 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $11,844,646 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $61,738,962 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $56,839,499 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2012-06-30 | 133891517 |
| 2011 : PROCTER & GAMBLE HEALTH AND LONG-TERM DISABILITY PLAN 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 | $57,073,843 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $51,488,103 |
| Total income from all sources (including contributions) | 2011-06-30 | $532,762,366 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $538,886,466 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $509,995,736 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $521,152,882 |
| Value of total assets at end of year | 2011-06-30 | $68,187,554 |
| Value of total assets at beginning of year | 2011-06-30 | $68,725,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $28,890,730 |
| Total interest from all sources | 2011-06-30 | $269,840 |
| 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 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-06-30 | $13,825 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-06-30 | $11,790 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $87,996,627 |
| Participant contributions at end of year | 2011-06-30 | $3,606,045 |
| Participant contributions at beginning of year | 2011-06-30 | $3,673,074 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $194,452 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $213,892 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $116,364,834 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $4,275,396 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $5,237,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $1,279,896 |
| Other income not declared elsewhere | 2011-06-30 | $6,903,763 |
| Administrative expenses (other) incurred | 2011-06-30 | $28,890,730 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $234,344 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $948,249 |
| 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 | $-6,124,100 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $11,113,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $17,237,811 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $43,387,214 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $37,007,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $37,007,023 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $269,840 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $3,873,426 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $4,435,881 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| 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 | $316,791,421 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $506,122,310 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $4,467,175 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $6,312,237 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $398,801 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $502,835 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $11,844,646 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $15,767,372 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $56,839,499 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $49,259,958 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 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 |
