THE PROCTER AND GAMBLE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PROCTER AND GAMBLE RETIREMENT MASTER TRUST
| Measure | Date | Value |
|---|
| 2023 : PROCTER AND GAMBLE RETIREMENT MASTER TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total transfer of assets to this plan | 2023-06-30 | $69,450,000 |
| Total transfer of assets from this plan | 2023-06-30 | $115,784,280 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $4,449,361 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $1,926,463 |
| Total income from all sources (including contributions) | 2023-06-30 | $23,014,936 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $0 |
| Value of total assets at end of year | 2023-06-30 | $1,348,442,855 |
| Value of total assets at beginning of year | 2023-06-30 | $1,369,239,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $0 |
| Total interest from all sources | 2023-06-30 | $5,407,090 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $12,620,939 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $11,525,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $4,449,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $1,926,463 |
| Value of net income/loss | 2023-06-30 | $23,014,936 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $1,343,993,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $1,367,312,838 |
| 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 |
| Income. Interest from US Government securities | 2023-06-30 | $4,468,870 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $-47,358,782 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $142,395,734 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $89,787,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $21,554,688 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $30,989,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $30,989,839 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $48,297,002 |
| Asset value of US Government securities at end of year | 2023-06-30 | $158,808,735 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $153,159,872 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $17,607,846 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-06-30 | $114,850,482 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-06-30 | $130,881,400 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $898,212,277 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $952,894,701 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| 2022 : PROCTER AND GAMBLE RETIREMENT MASTER TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total transfer of assets to this plan | 2022-06-30 | $2,090,000 |
| Total transfer of assets from this plan | 2022-06-30 | $157,444,906 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,926,463 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $4,740,847 |
| Total income from all sources (including contributions) | 2022-06-30 | $-276,412,160 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
| Value of total assets at end of year | 2022-06-30 | $1,369,239,301 |
| Value of total assets at beginning of year | 2022-06-30 | $1,803,820,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $0 |
| Total interest from all sources | 2022-06-30 | $-261,717,031 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $11,525,601 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $12,732,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $1,926,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $4,740,847 |
| Value of net income/loss | 2022-06-30 | $-276,412,160 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $1,367,312,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $1,799,079,904 |
| 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 |
| Income. Interest from US Government securities | 2022-06-30 | $2,657,050 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $-312,135,320 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $89,787,888 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $100,103,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $30,989,839 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $38,833,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $38,833,794 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $47,761,239 |
| Asset value of US Government securities at end of year | 2022-06-30 | $153,159,872 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $118,394,349 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-14,695,129 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-06-30 | $130,881,400 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-06-30 | $205,897,155 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $952,894,701 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $1,327,859,559 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| 2021 : PROCTER AND GAMBLE RETIREMENT MASTER TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total transfer of assets to this plan | 2021-06-30 | $980,716 |
| Total transfer of assets from this plan | 2021-06-30 | $130,211,047 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $4,740,847 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $105,585,474 |
| Total income from all sources (including contributions) | 2021-06-30 | $50,644,925 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
| Value of total assets at end of year | 2021-06-30 | $1,803,820,751 |
| Value of total assets at beginning of year | 2021-06-30 | $1,983,250,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $0 |
| Total interest from all sources | 2021-06-30 | $20,130,086 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $12,732,877 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $13,533,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $4,740,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $105,585,474 |
| Other income not declared elsewhere | 2021-06-30 | $208,370 |
| Value of net income/loss | 2021-06-30 | $50,644,925 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $1,799,079,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $1,877,665,310 |
| 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 |
| Income. Interest from US Government securities | 2021-06-30 | $899,594 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $-33,587,454 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $100,103,017 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $77,792,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $38,833,794 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $129,226,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $129,226,238 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $52,817,946 |
| Asset value of US Government securities at end of year | 2021-06-30 | $118,394,349 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $133,941,128 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $30,306,469 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-06-30 | $205,897,155 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $1,327,859,559 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $1,628,756,575 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| 2020 : PROCTER AND GAMBLE RETIREMENT MASTER TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total transfer of assets to this plan | 2020-06-30 | $818,000 |
| Total transfer of assets to this plan | 2020-06-30 | $818,000 |
| Total transfer of assets from this plan | 2020-06-30 | $134,766,746 |
| Total transfer of assets from this plan | 2020-06-30 | $134,766,746 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $105,585,474 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $105,585,474 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $150,426,174 |
| Total income from all sources (including contributions) | 2020-06-30 | $150,426,174 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
| Value of total assets at end of year | 2020-06-30 | $1,983,250,784 |
| Value of total assets at end of year | 2020-06-30 | $1,983,250,784 |
| Value of total assets at beginning of year | 2020-06-30 | $1,861,187,882 |
| Value of total assets at beginning of year | 2020-06-30 | $1,861,187,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $0 |
| Total interest from all sources | 2020-06-30 | $88,564,833 |
| Total interest from all sources | 2020-06-30 | $88,564,833 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $13,533,865 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $13,533,865 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $47,038 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $47,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $105,585,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $105,585,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $0 |
| Other income not declared elsewhere | 2020-06-30 | $36,314 |
| Other income not declared elsewhere | 2020-06-30 | $36,314 |
| Value of net income/loss | 2020-06-30 | $150,426,174 |
| Value of net income/loss | 2020-06-30 | $150,426,174 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $1,877,665,310 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $1,877,665,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,861,187,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,861,187,882 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 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 |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Income. Interest from US Government securities | 2020-06-30 | $5,769,851 |
| Income. Interest from US Government securities | 2020-06-30 | $5,769,851 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $70,162,792 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $70,162,792 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $77,792,978 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $77,792,978 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $1,838,559,471 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $1,838,559,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $129,226,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $129,226,238 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $22,581,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $22,581,373 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $22,581,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $22,581,373 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $12,632,190 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $12,632,190 |
| Asset value of US Government securities at end of year | 2020-06-30 | $133,941,128 |
| Asset value of US Government securities at end of year | 2020-06-30 | $133,941,128 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $61,825,027 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $61,825,027 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $1,628,756,575 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $1,628,756,575 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $0 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| 2019 : PROCTER AND GAMBLE RETIREMENT MASTER TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total transfer of assets to this plan | 2019-06-30 | $3,101,000 |
| Total transfer of assets from this plan | 2019-06-30 | $139,809,163 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $94,732,008 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
| Value of total assets at end of year | 2019-06-30 | $1,861,187,882 |
| Value of total assets at beginning of year | 2019-06-30 | $1,903,164,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $0 |
| Total interest from all sources | 2019-06-30 | $607,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $47,038 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $42,897 |
| Value of net income/loss | 2019-06-30 | $94,732,008 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $1,861,187,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,903,164,037 |
| 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 | $1,838,559,471 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $1,877,441,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $22,581,373 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $25,679,243 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $25,679,243 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $607,110 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $94,124,898 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| 2018 : PROCTER AND GAMBLE RETIREMENT MASTER TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total transfer of assets to this plan | 2018-06-30 | $250,331,000 |
| Total transfer of assets from this plan | 2018-06-30 | $142,658,451 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $26,956,612 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $0 |
| Value of total assets at end of year | 2018-06-30 | $1,903,164,037 |
| Value of total assets at beginning of year | 2018-06-30 | $1,768,534,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $0 |
| Total interest from all sources | 2018-06-30 | $641,212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $42,897 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $21,077 |
| Value of net income/loss | 2018-06-30 | $26,956,612 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,903,164,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,768,534,876 |
| 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 | $1,877,441,897 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $1,748,078,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $25,679,243 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $20,434,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $20,434,953 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $641,212 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $26,315,400 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| 2017 : PROCTER AND GAMBLE RETIREMENT MASTER TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total transfer of assets to this plan | 2017-06-30 | $103,715,000 |
| Total transfer of assets from this plan | 2017-06-30 | $142,683,480 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $45,984,558 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $0 |
| Value of total assets at end of year | 2017-06-30 | $1,768,534,876 |
| Value of total assets at beginning of year | 2017-06-30 | $1,761,518,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $0 |
| Total interest from all sources | 2017-06-30 | $163,452 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $21,077 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $10,611 |
| Value of net income/loss | 2017-06-30 | $45,984,558 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,768,534,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,761,518,798 |
| 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 | $1,748,078,846 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $1,733,258,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $20,434,953 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $28,249,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $28,249,811 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $163,452 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $45,821,106 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| 2016 : PROCTER AND GAMBLE RETIREMENT MASTER TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total transfer of assets to this plan | 2016-06-30 | $60,969,661 |
| Total transfer of assets from this plan | 2016-06-30 | $142,749,420 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $39,752,010 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $0 |
| Value of total assets at end of year | 2016-06-30 | $1,761,518,798 |
| Value of total assets at beginning of year | 2016-06-30 | $1,803,546,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $0 |
| Total interest from all sources | 2016-06-30 | $123,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $10,611 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $2,167 |
| Value of net income/loss | 2016-06-30 | $39,752,010 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,761,518,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,803,546,547 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $1,733,258,376 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $1,778,998,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $28,249,811 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $24,545,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $24,545,984 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $123,715 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $39,628,295 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| 2015 : PROCTER AND GAMBLE RETIREMENT MASTER TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total transfer of assets to this plan | 2015-06-30 | $16,492,000 |
| Total transfer of assets from this plan | 2015-06-30 | $188,723,931 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $31,128,690 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $0 |
| Value of total assets at end of year | 2015-06-30 | $1,803,546,547 |
| Value of total assets at beginning of year | 2015-06-30 | $1,944,649,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $0 |
| Total interest from all sources | 2015-06-30 | $102,207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $2,167 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $1,015 |
| Value of net income/loss | 2015-06-30 | $31,128,690 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,803,546,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,944,649,788 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $1,778,998,396 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $1,904,971,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $24,545,984 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $39,676,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $39,676,861 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $102,207 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $31,026,483 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| 2014 : PROCTER AND GAMBLE RETIREMENT MASTER TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total transfer of assets to this plan | 2014-06-30 | $213,689,669 |
| Total transfer of assets from this plan | 2014-06-30 | $132,161,455 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $134,495,857 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $0 |
| Value of total assets at end of year | 2014-06-30 | $1,944,649,788 |
| Value of total assets at beginning of year | 2014-06-30 | $1,728,625,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $0 |
| Total interest from all sources | 2014-06-30 | $18,399 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $1,015 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $1,537 |
| Value of net income/loss | 2014-06-30 | $134,495,857 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,944,649,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,728,625,717 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $1,904,971,912 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $1,712,494,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $39,676,861 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $16,129,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $16,129,938 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $18,399 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $134,477,458 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| 2013 : PROCTER AND GAMBLE RETIREMENT MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $347 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $347 |
| Total transfer of assets to this plan | 2013-06-30 | $24,678,450 |
| Total transfer of assets from this plan | 2013-06-30 | $133,189,986 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $30,844,682 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $0 |
| Value of total assets at end of year | 2013-06-30 | $1,728,625,717 |
| Value of total assets at beginning of year | 2013-06-30 | $1,806,292,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $0 |
| Total interest from all sources | 2013-06-30 | $30,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $2,303 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $67 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $1,537 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $4,387 |
| Other income not declared elsewhere | 2013-06-30 | $7,399 |
| Value of net income/loss | 2013-06-30 | $30,844,682 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,728,625,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,806,292,571 |
| 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 in common/collective trusts at end of year | 2013-06-30 | $1,712,494,242 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $1,782,690,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $16,129,938 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $23,592,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $23,592,092 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $30,541 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $30,804,092 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Income. Dividends from common stock | 2013-06-30 | $2,236 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $6,052 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| 2012 : PROCTER AND GAMBLE RETIREMENT MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $1,538 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $1,538 |
| Total transfer of assets to this plan | 2012-06-30 | $93,711,090 |
| Total transfer of assets from this plan | 2012-06-30 | $131,731,269 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $204,660,309 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $0 |
| Value of total assets at end of year | 2012-06-30 | $1,806,292,571 |
| Value of total assets at beginning of year | 2012-06-30 | $1,639,652,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $0 |
| Total interest from all sources | 2012-06-30 | $61,789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $1,429,135 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $1,429,135 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $4,387 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $9,238 |
| Value of net income/loss | 2012-06-30 | $204,660,309 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,806,292,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,639,652,441 |
| 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 |
| Interest earned on other investments | 2012-06-30 | $1,751 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $1,782,690,040 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $1,573,526,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $23,592,092 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $66,112,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $66,112,587 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $60,038 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $203,167,847 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $6,052 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $4,513 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| 2011 : PROCTER AND GAMBLE RETIREMENT MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $1,223 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $1,223 |
| Total transfer of assets to this plan | 2011-06-30 | $97,024,792 |
| Total transfer of assets from this plan | 2011-06-30 | $131,340,893 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $125,451,551 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $0 |
| Value of total assets at end of year | 2011-06-30 | $1,639,652,441 |
| Value of total assets at beginning of year | 2011-06-30 | $1,548,516,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $0 |
| Total interest from all sources | 2011-06-30 | $64,085 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $2,823,170 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $9,238 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $1,931 |
| Value of net income/loss | 2011-06-30 | $125,451,551 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,639,652,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,548,516,991 |
| 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 in common/collective trusts at end of year | 2011-06-30 | $1,573,526,103 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $1,536,189,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $66,112,587 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $12,321,965 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $12,321,965 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $64,085 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $122,563,073 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Income. Dividends from common stock | 2011-06-30 | $2,823,170 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $4,513 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $3,862 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
