THE PROCTER AND GAMBLE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE PROCTER & GAMBLE GROUP LIFE INSURANCE FOR RETIRED EMPLOYEES
401k plan membership statisitcs for THE PROCTER & GAMBLE GROUP LIFE INSURANCE FOR RETIRED EMPLOYEES
| Measure | Date | Value |
|---|
| 2013 : THE PROCTER & GAMBLE GROUP LIFE INSURANCE FOR RETIRED EMPLOYEES 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-07-01 | $0 |
| Total transfer of assets from this plan | 2013-07-01 | $3,089,105 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-01 | $1,320,873 |
| Total income from all sources (including contributions) | 2013-07-01 | $0 |
| Total loss/gain on sale of assets | 2013-07-01 | $0 |
| Total of all expenses incurred | 2013-07-01 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-01 | $0 |
| Value of total assets at end of year | 2013-07-01 | $0 |
| Value of total assets at beginning of year | 2013-07-01 | $4,409,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-01 | $0 |
| Total interest from all sources | 2013-07-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-07-01 | $0 |
| Was this plan covered by a fidelity bond | 2013-07-01 | Yes |
| Value of fidelity bond cover | 2013-07-01 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-07-01 | No |
| Liabilities. Value of operating payables at beginning of year | 2013-07-01 | $77,764 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-01 | No |
| Value of net income/loss | 2013-07-01 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-01 | $3,089,105 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-07-01 | No |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-01 | $407,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-01 | $407,757 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-07-01 | $4,002,221 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-07-01 | No |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-07-01 | $1,243,109 |
| Did the plan have assets held for investment | 2013-07-01 | 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 | 2013-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-01 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-07-01 | Disclaimer |
| Accountancy firm name | 2013-07-01 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2013-07-01 | 133891517 |
| 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 | $1,320,873 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,351,006 |
| Total income from all sources (including contributions) | 2013-06-30 | $706,584 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $5,601,620 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $5,165,316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $984 |
| Value of total assets at end of year | 2013-06-30 | $4,409,978 |
| Value of total assets at beginning of year | 2013-06-30 | $9,335,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $436,304 |
| Total interest from all sources | 2013-06-30 | $158 |
| 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 | $6,798 |
| 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 | $984 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $1,890 |
| Other income not declared elsewhere | 2013-06-30 | $5,255 |
| Administrative expenses (other) incurred | 2013-06-30 | $418,599 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $77,764 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $200,990 |
| 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 | $-4,895,036 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $3,089,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $7,984,141 |
| 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 | $17,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $407,757 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $493,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $493,749 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $158 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $4,002,221 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $5,165,316 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $700,187 |
| 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 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-06-30 | $2,355,323 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $243,263 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $6,234,124 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $1,243,109 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $1,150,016 |
| 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 | 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 PROCTER & GAMBLE GROUP LIFE INSURANCE FOR RETIRED 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 | $1,351,006 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $65,536 |
| Total income from all sources (including contributions) | 2012-06-30 | $171,749 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $5,649,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $5,072,516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,328 |
| Value of total assets at end of year | 2012-06-30 | $9,335,147 |
| Value of total assets at beginning of year | 2012-06-30 | $13,527,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $576,750 |
| 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 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-06-30 | $6,798 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-06-30 | $10,143 |
| 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 | $1,102 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $1,890 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $9,017 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $546,486 |
| Administrative expenses (other) incurred | 2012-06-30 | $541,692 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $200,990 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $65,536 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $1,789 |
| 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 | $-5,477,517 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $7,984,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $13,461,658 |
| 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 | $35,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $493,749 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $485,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $485,870 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $5,072,516 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $170,421 |
| 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 | $226 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $2,355,323 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $3,337,890 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $243,263 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $297,985 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $6,234,124 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $8,838,014 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $1,150,016 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2012-06-30 | 133891517 |
| 2011 : THE PROCTER & GAMBLE GROUP LIFE INSURANCE FOR RETIRED 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 | $65,536 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $879,393 |
| Total income from all sources (including contributions) | 2011-06-30 | $2,995,755 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $3,804,973 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $3,355,082 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,357 |
| Value of total assets at end of year | 2011-06-30 | $13,527,194 |
| Value of total assets at beginning of year | 2011-06-30 | $15,150,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $449,891 |
| 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 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-06-30 | $10,143 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-06-30 | $7,685 |
| 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 | $1,175 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $9,017 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $4,326 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $546,486 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $29 |
| Administrative expenses (other) incurred | 2011-06-30 | $405,815 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $65,536 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $194,358 |
| Total non interest bearing cash at end of year | 2011-06-30 | $1,789 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $343 |
| 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 | $-809,218 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $13,461,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $14,270,876 |
| 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 | $44,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $485,870 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $490,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $490,482 |
| 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 | $3,355,082 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $2,994,398 |
| 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 | $182 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $3,337,890 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $4,342,209 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $297,985 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $345,902 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $8,838,014 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $9,959,293 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $685,035 |
| 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 |
