THE GILLETTE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE GILLETTE CO. RET. PLAN FOR COLLECTIVELY-BARGAINED EMPLOYEES
401k plan membership statisitcs for THE GILLETTE CO. RET. PLAN FOR COLLECTIVELY-BARGAINED EMPLOYEES
Measure | Date | Value |
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2021: THE GILLETTE CO. RET. PLAN FOR COLLECTIVELY-BARGAINED EMPLOYEES 2021 401k membership |
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Market value of plan assets | 2021-06-30 | 57,036,109 |
Acturial value of plan assets | 2021-06-30 | 56,094,979 |
Funding target for retired participants and beneficiaries receiving payment | 2021-06-30 | 32,386,603 |
Number of terminated vested participants | 2021-06-30 | 135 |
Fundng target for terminated vested participants | 2021-06-30 | 3,592,624 |
Active participant vested funding target | 2021-06-30 | 9,578,677 |
Number of active participants | 2021-06-30 | 211 |
Total funding liabilities for active participants | 2021-06-30 | 10,229,341 |
Total participant count | 2021-06-30 | 868 |
Total funding target for all participants | 2021-06-30 | 46,208,568 |
Balance at beginning of prior year after applicable adjustments | 2021-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-06-30 | 14,858,111 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-06-30 | 1,042,107 |
Amount remaining of carryover balance | 2021-06-30 | 0 |
Amount remaining of prefunding balance | 2021-06-30 | 13,816,004 |
Present value of excess contributions | 2021-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-06-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-06-30 | 0 |
Balance of carryovers at beginning of current year | 2021-06-30 | 0 |
Balance of prefunding at beginning of current year | 2021-06-30 | 14,954,443 |
Total employer contributions | 2021-06-30 | 1,700,000 |
Total employee contributions | 2021-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-06-30 | 1,561,968 |
Liquidity shortfalls end of Q1 | 2021-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2021-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2021-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2021-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2021-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2021-06-30 | 177,185 |
Net shortfall amortization installment of oustanding balance | 2021-06-30 | 5,068,032 |
Waiver amortization installment | 2021-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-06-30 | 1,180,664 |
Carryover balance elected to use to offset funding requirement | 2021-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-06-30 | 1,180,664 |
Additional cash requirement | 2021-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-06-30 | 1,561,968 |
Unpaid minimum required contributions for current year | 2021-06-30 | 0 |
Unpaid minimum required contributions for all years | 2021-06-30 | 0 |
2020: THE GILLETTE CO. RET. PLAN FOR COLLECTIVELY-BARGAINED EMPLOYEES 2020 401k membership |
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Total participants, beginning-of-year | 2020-07-01 | 868 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 191 |
Number of retired or separated participants receiving benefits | 2020-07-01 | 474 |
Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 134 |
Total of all active and inactive participants | 2020-07-01 | 799 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 57 |
Total participants | 2020-07-01 | 856 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 1 |
Market value of plan assets | 2020-06-30 | 55,917,919 |
Acturial value of plan assets | 2020-06-30 | 56,750,389 |
Funding target for retired participants and beneficiaries receiving payment | 2020-06-30 | 32,185,986 |
Number of terminated vested participants | 2020-06-30 | 140 |
Fundng target for terminated vested participants | 2020-06-30 | 3,923,829 |
Active participant vested funding target | 2020-06-30 | 9,987,491 |
Number of active participants | 2020-06-30 | 225 |
Total funding liabilities for active participants | 2020-06-30 | 10,668,324 |
Total participant count | 2020-06-30 | 884 |
Total funding target for all participants | 2020-06-30 | 46,778,139 |
Balance at beginning of prior year after applicable adjustments | 2020-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-06-30 | 14,921,089 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-06-30 | 798,752 |
Amount remaining of carryover balance | 2020-06-30 | 0 |
Amount remaining of prefunding balance | 2020-06-30 | 14,122,337 |
Present value of excess contributions | 2020-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-06-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-06-30 | 0 |
Balance of carryovers at beginning of current year | 2020-06-30 | 0 |
Balance of prefunding at beginning of current year | 2020-06-30 | 14,858,111 |
Total employer contributions | 2020-06-30 | 0 |
Total employee contributions | 2020-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-06-30 | 0 |
Liquidity shortfalls end of Q1 | 2020-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2020-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2020-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2020-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2020-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-06-30 | 173,593 |
Net shortfall amortization installment of oustanding balance | 2020-06-30 | 4,885,861 |
Waiver amortization installment | 2020-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-06-30 | 1,042,107 |
Carryover balance elected to use to offset funding requirement | 2020-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-06-30 | 1,042,107 |
Additional cash requirement | 2020-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-06-30 | 0 |
Unpaid minimum required contributions for current year | 2020-06-30 | 0 |
Unpaid minimum required contributions for all years | 2020-06-30 | 0 |
2019: THE GILLETTE CO. RET. PLAN FOR COLLECTIVELY-BARGAINED EMPLOYEES 2019 401k membership |
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Total participants, beginning-of-year | 2019-07-01 | 884 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 211 |
Number of retired or separated participants receiving benefits | 2019-07-01 | 470 |
Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 134 |
Total of all active and inactive participants | 2019-07-01 | 815 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 53 |
Total participants | 2019-07-01 | 868 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 0 |
Market value of plan assets | 2019-06-30 | 56,447,038 |
Acturial value of plan assets | 2019-06-30 | 58,439,272 |
Funding target for retired participants and beneficiaries receiving payment | 2019-06-30 | 32,560,141 |
Number of terminated vested participants | 2019-06-30 | 139 |
Fundng target for terminated vested participants | 2019-06-30 | 3,474,399 |
Active participant vested funding target | 2019-06-30 | 10,503,834 |
Number of active participants | 2019-06-30 | 237 |
Total funding liabilities for active participants | 2019-06-30 | 11,329,487 |
Total participant count | 2019-06-30 | 906 |
Total funding target for all participants | 2019-06-30 | 47,364,027 |
Balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-06-30 | 12,707,313 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-06-30 | 0 |
Amount remaining of carryover balance | 2019-06-30 | 0 |
Amount remaining of prefunding balance | 2019-06-30 | 12,707,313 |
Present value of excess contributions | 2019-06-30 | 1,910,152 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-06-30 | 2,021,896 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-06-30 | 2,021,896 |
Reductions in caryover balances due to elections or deemed elections | 2019-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-06-30 | 0 |
Balance of carryovers at beginning of current year | 2019-06-30 | 0 |
Balance of prefunding at beginning of current year | 2019-06-30 | 14,921,089 |
Total employer contributions | 2019-06-30 | 0 |
Total employee contributions | 2019-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2019-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-06-30 | 170,919 |
Net shortfall amortization installment of oustanding balance | 2019-06-30 | 3,845,844 |
Waiver amortization installment | 2019-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-06-30 | 798,752 |
Carryover balance elected to use to offset funding requirement | 2019-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-06-30 | 798,752 |
Additional cash requirement | 2019-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-06-30 | 0 |
Unpaid minimum required contributions for current year | 2019-06-30 | 0 |
Unpaid minimum required contributions for all years | 2019-06-30 | 0 |
2018: THE GILLETTE CO. RET. PLAN FOR COLLECTIVELY-BARGAINED EMPLOYEES 2018 401k membership |
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Total participants, beginning-of-year | 2018-07-01 | 906 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 225 |
Number of retired or separated participants receiving benefits | 2018-07-01 | 474 |
Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 138 |
Total of all active and inactive participants | 2018-07-01 | 837 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 47 |
Total participants | 2018-07-01 | 884 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 0 |
Market value of plan assets | 2018-06-30 | 56,783,977 |
Acturial value of plan assets | 2018-06-30 | 58,615,718 |
Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 30,587,774 |
Number of terminated vested participants | 2018-06-30 | 140 |
Fundng target for terminated vested participants | 2018-06-30 | 3,228,429 |
Active participant vested funding target | 2018-06-30 | 11,115,406 |
Number of active participants | 2018-06-30 | 256 |
Total funding liabilities for active participants | 2018-06-30 | 11,930,202 |
Total participant count | 2018-06-30 | 929 |
Total funding target for all participants | 2018-06-30 | 45,746,405 |
Balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 10,781,500 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-06-30 | 0 |
Amount remaining of carryover balance | 2018-06-30 | 0 |
Amount remaining of prefunding balance | 2018-06-30 | 10,781,500 |
Present value of excess contributions | 2018-06-30 | 4,391,526 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 4,657,213 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-06-30 | 1,640,103 |
Reductions in caryover balances due to elections or deemed elections | 2018-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-06-30 | 0 |
Balance of carryovers at beginning of current year | 2018-06-30 | 0 |
Balance of prefunding at beginning of current year | 2018-06-30 | 12,707,313 |
Total employer contributions | 2018-06-30 | 2,100,000 |
Total employee contributions | 2018-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-30 | 1,910,152 |
Unpaid minimum required contributions for all prior years | 2018-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-06-30 | 161,743 |
Net shortfall amortization installment of oustanding balance | 2018-06-30 | 0 |
Waiver amortization installment | 2018-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-06-30 | 0 |
Additional cash requirement | 2018-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-06-30 | 1,910,152 |
Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
Unpaid minimum required contributions for all years | 2018-06-30 | 0 |
2017: THE GILLETTE CO. RET. PLAN FOR COLLECTIVELY-BARGAINED EMPLOYEES 2017 401k membership |
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Total participants, beginning-of-year | 2017-07-01 | 929 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 237 |
Number of retired or separated participants receiving benefits | 2017-07-01 | 487 |
Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 137 |
Total of all active and inactive participants | 2017-07-01 | 861 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 45 |
Total participants | 2017-07-01 | 906 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 0 |
Market value of plan assets | 2017-06-30 | 53,916,633 |
Acturial value of plan assets | 2017-06-30 | 56,256,534 |
Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 28,930,448 |
Number of terminated vested participants | 2017-06-30 | 141 |
Fundng target for terminated vested participants | 2017-06-30 | 3,082,019 |
Active participant vested funding target | 2017-06-30 | 12,217,576 |
Number of active participants | 2017-06-30 | 274 |
Total funding liabilities for active participants | 2017-06-30 | 13,048,824 |
Total participant count | 2017-06-30 | 945 |
Total funding target for all participants | 2017-06-30 | 45,061,291 |
Balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 8,948,082 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-06-30 | 0 |
Amount remaining of carryover balance | 2017-06-30 | 0 |
Amount remaining of prefunding balance | 2017-06-30 | 8,948,082 |
Present value of excess contributions | 2017-06-30 | 1,577,761 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 1,676,213 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-06-30 | 1,675,932 |
Reductions in caryover balances due to elections or deemed elections | 2017-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-06-30 | 0 |
Balance of carryovers at beginning of current year | 2017-06-30 | 0 |
Balance of prefunding at beginning of current year | 2017-06-30 | 10,781,500 |
Total employer contributions | 2017-06-30 | 4,844,000 |
Total employee contributions | 2017-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-30 | 4,391,526 |
Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-06-30 | 148,669 |
Net shortfall amortization installment of oustanding balance | 2017-06-30 | 0 |
Waiver amortization installment | 2017-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-06-30 | 0 |
Additional cash requirement | 2017-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-06-30 | 4,391,526 |
Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
Unpaid minimum required contributions for all years | 2017-06-30 | 0 |
2016: THE GILLETTE CO. RET. PLAN FOR COLLECTIVELY-BARGAINED EMPLOYEES 2016 401k membership |
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Total participants, beginning-of-year | 2016-07-01 | 943 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 256 |
Number of retired or separated participants receiving benefits | 2016-07-01 | 488 |
Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 138 |
Total of all active and inactive participants | 2016-07-01 | 882 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 47 |
Total participants | 2016-07-01 | 929 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 0 |
2015: THE GILLETTE CO. RET. PLAN FOR COLLECTIVELY-BARGAINED EMPLOYEES 2015 401k membership |
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Total participants, beginning-of-year | 2015-07-01 | 958 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 274 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 479 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 141 |
Total of all active and inactive participants | 2015-07-01 | 894 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 49 |
Total participants | 2015-07-01 | 943 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 0 |
2014: THE GILLETTE CO. RET. PLAN FOR COLLECTIVELY-BARGAINED EMPLOYEES 2014 401k membership |
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Total participants, beginning-of-year | 2014-07-01 | 990 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 296 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 484 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 138 |
Total of all active and inactive participants | 2014-07-01 | 918 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 40 |
Total participants | 2014-07-01 | 958 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 2 |
2013: THE GILLETTE CO. RET. PLAN FOR COLLECTIVELY-BARGAINED EMPLOYEES 2013 401k membership |
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Total participants, beginning-of-year | 2013-07-01 | 1,007 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 325 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 479 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 142 |
Total of all active and inactive participants | 2013-07-01 | 946 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 44 |
Total participants | 2013-07-01 | 990 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 0 |
2012: THE GILLETTE CO. RET. PLAN FOR COLLECTIVELY-BARGAINED EMPLOYEES 2012 401k membership |
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Total participants, beginning-of-year | 2012-07-01 | 1,028 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 340 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 483 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 141 |
Total of all active and inactive participants | 2012-07-01 | 964 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 43 |
Total participants | 2012-07-01 | 1,007 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 0 |
2011: THE GILLETTE CO. RET. PLAN FOR COLLECTIVELY-BARGAINED EMPLOYEES 2011 401k membership |
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Total participants, beginning-of-year | 2011-07-01 | 1,047 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 347 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 490 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 146 |
Total of all active and inactive participants | 2011-07-01 | 983 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 45 |
Total participants | 2011-07-01 | 1,028 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 0 |
2010: THE GILLETTE CO. RET. PLAN FOR COLLECTIVELY-BARGAINED EMPLOYEES 2010 401k membership |
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Total participants, beginning-of-year | 2010-07-01 | 1,072 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 367 |
Number of retired or separated participants receiving benefits | 2010-07-01 | 486 |
Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 149 |
Total of all active and inactive participants | 2010-07-01 | 1,002 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 45 |
Total participants | 2010-07-01 | 1,047 |
Number of participants with account balances | 2010-07-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-07-01 | 0 |
Total participants, beginning-of-year | 2010-01-01 | 1,080 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 381 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 488 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 157 |
Total of all active and inactive participants | 2010-01-01 | 1,026 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 46 |
Total participants | 2010-01-01 | 1,072 |
Number of participants with account balances | 2010-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: THE GILLETTE CO. RET. PLAN FOR COLLECTIVELY-BARGAINED EMPLOYEES 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 1,050 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 422 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 496 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 148 |
Total of all active and inactive participants | 2009-01-01 | 1,066 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 39 |
Total participants | 2009-01-01 | 1,105 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
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2021 : THE GILLETTE CO. RET. PLAN FOR COLLECTIVELY-BARGAINED EMPLOYEES 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $33,868 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,004 |
Total income from all sources (including contributions) | 2021-06-30 | $3,218,133 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $3,424,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $3,196,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,700,000 |
Value of total assets at end of year | 2021-06-30 | $56,938,510 |
Value of total assets at beginning of year | 2021-06-30 | $57,112,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $228,130 |
Total interest from all sources | 2021-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Administrative expenses professional fees incurred | 2021-06-30 | $76,828 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Administrative expenses (other) incurred | 2021-06-30 | $135,966 |
Liabilities. Value of operating payables at end of year | 2021-06-30 | $33,868 |
Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $1,004 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $-206,695 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $56,904,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $57,111,337 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $15,336 |
Value of interest in master investment trust accounts at end of year | 2021-06-30 | $55,238,510 |
Value of interest in master investment trust accounts at beginning of year | 2021-06-30 | $57,112,341 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $1,700,000 |
Employer contributions (assets) at end of year | 2021-06-30 | $1,700,000 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $3,196,698 |
Did the plan have assets held for investment | 2021-06-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2021-06-30 | 133891517 |
2020 : THE GILLETTE CO. RET. PLAN FOR COLLECTIVELY-BARGAINED EMPLOYEES 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,004 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $856 |
Total income from all sources (including contributions) | 2020-06-30 | $4,555,438 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $3,361,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $3,175,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
Value of total assets at end of year | 2020-06-30 | $57,112,341 |
Value of total assets at beginning of year | 2020-06-30 | $55,917,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $185,572 |
Total interest from all sources | 2020-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Administrative expenses professional fees incurred | 2020-06-30 | $79,822 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Administrative expenses (other) incurred | 2020-06-30 | $70,778 |
Liabilities. Value of operating payables at end of year | 2020-06-30 | $1,004 |
Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $856 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $1,194,273 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $57,111,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $55,917,064 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $34,972 |
Value of interest in master investment trust accounts at end of year | 2020-06-30 | $57,112,341 |
Value of interest in master investment trust accounts at beginning of year | 2020-06-30 | $55,917,920 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $3,175,593 |
Did the plan have assets held for investment | 2020-06-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2020-06-30 | 133891517 |
2019 : THE GILLETTE CO. RET. PLAN FOR COLLECTIVELY-BARGAINED EMPLOYEES 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $856 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $7,449 |
Total income from all sources (including contributions) | 2019-06-30 | $2,788,699 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $3,389,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $3,221,274 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
Value of total assets at end of year | 2019-06-30 | $55,917,920 |
Value of total assets at beginning of year | 2019-06-30 | $56,525,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $168,055 |
Total interest from all sources | 2019-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Administrative expenses professional fees incurred | 2019-06-30 | $83,452 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Administrative expenses (other) incurred | 2019-06-30 | $67,044 |
Liabilities. Value of operating payables at end of year | 2019-06-30 | $856 |
Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $7,449 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $-600,630 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $55,917,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $56,517,694 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $17,559 |
Value of interest in master investment trust accounts at end of year | 2019-06-30 | $55,917,920 |
Value of interest in master investment trust accounts at beginning of year | 2019-06-30 | $54,425,143 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Employer contributions (assets) at end of year | 2019-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $2,100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $3,221,274 |
Did the plan have assets held for investment | 2019-06-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2019-06-30 | 133891517 |
2018 : THE GILLETTE CO. RET. PLAN FOR COLLECTIVELY-BARGAINED EMPLOYEES 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $7,449 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,109 |
Total income from all sources (including contributions) | 2018-06-30 | $2,890,517 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $3,342,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $3,161,325 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $2,100,000 |
Value of total assets at end of year | 2018-06-30 | $56,525,143 |
Value of total assets at beginning of year | 2018-06-30 | $56,970,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $181,152 |
Total interest from all sources | 2018-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Administrative expenses professional fees incurred | 2018-06-30 | $99,232 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Administrative expenses (other) incurred | 2018-06-30 | $64,103 |
Liabilities. Value of operating payables at end of year | 2018-06-30 | $7,449 |
Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $1,109 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $-451,960 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $56,517,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $56,969,654 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $17,817 |
Value of interest in master investment trust accounts at end of year | 2018-06-30 | $54,425,143 |
Value of interest in master investment trust accounts at beginning of year | 2018-06-30 | $52,126,763 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $2,100,000 |
Employer contributions (assets) at end of year | 2018-06-30 | $2,100,000 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $4,844,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $3,161,325 |
Did the plan have assets held for investment | 2018-06-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2018-06-30 | 133891517 |
2017 : THE GILLETTE CO. RET. PLAN FOR COLLECTIVELY-BARGAINED EMPLOYEES 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,109 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,933 |
Total income from all sources (including contributions) | 2017-06-30 | $6,206,917 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $3,222,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $3,060,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $4,844,000 |
Value of total assets at end of year | 2017-06-30 | $56,970,763 |
Value of total assets at beginning of year | 2017-06-30 | $53,987,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $162,115 |
Total interest from all sources | 2017-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Administrative expenses professional fees incurred | 2017-06-30 | $73,154 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Administrative expenses (other) incurred | 2017-06-30 | $60,352 |
Liabilities. Value of operating payables at end of year | 2017-06-30 | $1,109 |
Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $1,933 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $2,984,168 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $56,969,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $53,985,486 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $28,609 |
Value of interest in master investment trust accounts at end of year | 2017-06-30 | $52,126,763 |
Value of interest in master investment trust accounts at beginning of year | 2017-06-30 | $52,240,419 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $4,844,000 |
Employer contributions (assets) at end of year | 2017-06-30 | $4,844,000 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $1,747,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $3,060,634 |
Did the plan have assets held for investment | 2017-06-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2017-06-30 | 133891517 |
2016 : THE GILLETTE CO. RET. PLAN FOR COLLECTIVELY-BARGAINED EMPLOYEES 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,933 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $4,221 |
Total income from all sources (including contributions) | 2016-06-30 | $2,927,532 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $3,130,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $2,987,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,747,000 |
Value of total assets at end of year | 2016-06-30 | $53,987,419 |
Value of total assets at beginning of year | 2016-06-30 | $54,192,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $142,641 |
Total interest from all sources | 2016-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Administrative expenses professional fees incurred | 2016-06-30 | $72,121 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Administrative expenses (other) incurred | 2016-06-30 | $54,606 |
Liabilities. Value of operating payables at end of year | 2016-06-30 | $1,933 |
Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $4,221 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-202,665 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $53,985,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $54,188,151 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $15,914 |
Value of interest in master investment trust accounts at end of year | 2016-06-30 | $52,240,419 |
Value of interest in master investment trust accounts at beginning of year | 2016-06-30 | $53,044,372 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $1,747,000 |
Employer contributions (assets) at end of year | 2016-06-30 | $1,747,000 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $1,148,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $2,987,556 |
Did the plan have assets held for investment | 2016-06-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2016-06-30 | 133891517 |
2015 : THE GILLETTE CO. RET. PLAN FOR COLLECTIVELY-BARGAINED EMPLOYEES 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $4,221 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $4,584 |
Total income from all sources (including contributions) | 2015-06-30 | $1,990,510 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $3,068,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $2,918,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,148,000 |
Value of total assets at end of year | 2015-06-30 | $54,192,372 |
Value of total assets at beginning of year | 2015-06-30 | $55,270,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $150,220 |
Total interest from all sources | 2015-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Administrative expenses professional fees incurred | 2015-06-30 | $74,413 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Administrative expenses (other) incurred | 2015-06-30 | $47,628 |
Liabilities. Value of operating payables at end of year | 2015-06-30 | $4,221 |
Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $4,584 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-1,077,812 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $54,188,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $55,265,963 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $28,179 |
Value of interest in master investment trust accounts at end of year | 2015-06-30 | $53,044,372 |
Value of interest in master investment trust accounts at beginning of year | 2015-06-30 | $54,114,547 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $1,148,000 |
Employer contributions (assets) at end of year | 2015-06-30 | $1,148,000 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $1,156,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $2,918,102 |
Did the plan have assets held for investment | 2015-06-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2015-06-30 | 133891517 |
2014 : THE GILLETTE CO. RET. PLAN FOR COLLECTIVELY-BARGAINED EMPLOYEES 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $4,584 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $6,280 |
Total income from all sources (including contributions) | 2014-06-30 | $4,864,975 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $3,007,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $2,855,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,156,000 |
Value of total assets at end of year | 2014-06-30 | $55,270,547 |
Value of total assets at beginning of year | 2014-06-30 | $53,414,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $151,812 |
Total interest from all sources | 2014-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Administrative expenses professional fees incurred | 2014-06-30 | $82,256 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Administrative expenses (other) incurred | 2014-06-30 | $42,511 |
Liabilities. Value of operating payables at end of year | 2014-06-30 | $4,584 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $6,280 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $1,857,942 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $55,265,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $53,408,021 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $27,045 |
Value of interest in master investment trust accounts at end of year | 2014-06-30 | $54,114,547 |
Value of interest in master investment trust accounts at beginning of year | 2014-06-30 | $47,239,824 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $1,156,000 |
Employer contributions (assets) at end of year | 2014-06-30 | $1,156,000 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $6,174,477 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $2,855,221 |
Did the plan have assets held for investment | 2014-06-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2014-06-30 | 133891517 |
2013 : THE GILLETTE CO. RET. PLAN FOR COLLECTIVELY-BARGAINED EMPLOYEES 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $6,280 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $7,759 |
Total income from all sources (including contributions) | 2013-06-30 | $6,980,049 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $2,942,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $2,794,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $6,174,477 |
Value of total assets at end of year | 2013-06-30 | $53,414,301 |
Value of total assets at beginning of year | 2013-06-30 | $49,378,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $148,149 |
Total interest from all sources | 2013-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Administrative expenses professional fees incurred | 2013-06-30 | $82,681 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Administrative expenses (other) incurred | 2013-06-30 | $35,770 |
Liabilities. Value of operating payables at end of year | 2013-06-30 | $6,280 |
Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $7,759 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $4,037,500 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $53,408,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $49,370,521 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $29,698 |
Value of interest in master investment trust accounts at end of year | 2013-06-30 | $47,239,824 |
Value of interest in master investment trust accounts at beginning of year | 2013-06-30 | $48,399,495 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $6,174,477 |
Employer contributions (assets) at end of year | 2013-06-30 | $6,174,477 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $978,785 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $2,794,400 |
Did the plan have assets held for investment | 2013-06-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2013-06-30 | 133891517 |
2012 : THE GILLETTE CO. RET. PLAN FOR COLLECTIVELY-BARGAINED EMPLOYEES 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $7,759 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $23,799 |
Total income from all sources (including contributions) | 2012-06-30 | $5,990,431 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $2,944,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $2,800,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $978,785 |
Value of total assets at end of year | 2012-06-30 | $49,378,280 |
Value of total assets at beginning of year | 2012-06-30 | $46,347,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $143,622 |
Total interest from all sources | 2012-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Administrative expenses professional fees incurred | 2012-06-30 | $78,662 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Administrative expenses (other) incurred | 2012-06-30 | $38,470 |
Liabilities. Value of operating payables at end of year | 2012-06-30 | $7,759 |
Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $23,799 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $3,046,360 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $49,370,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $46,324,161 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $26,490 |
Value of interest in master investment trust accounts at end of year | 2012-06-30 | $48,399,495 |
Value of interest in master investment trust accounts at beginning of year | 2012-06-30 | $38,696,313 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $978,785 |
Employer contributions (assets) at end of year | 2012-06-30 | $978,785 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $7,651,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $2,800,449 |
Did the plan have assets held for investment | 2012-06-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2012-06-30 | 133891517 |
2011 : THE GILLETTE CO. RET. PLAN FOR COLLECTIVELY-BARGAINED EMPLOYEES 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $23,799 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $10,727,392 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $2,935,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $2,655,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $7,651,647 |
Value of total assets at end of year | 2011-06-30 | $46,347,960 |
Value of total assets at beginning of year | 2011-06-30 | $38,532,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $279,545 |
Total interest from all sources | 2011-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Administrative expenses professional fees incurred | 2011-06-30 | $207,292 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Administrative expenses (other) incurred | 2011-06-30 | $38,773 |
Liabilities. Value of operating payables at end of year | 2011-06-30 | $23,799 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $7,791,865 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $46,324,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $38,532,296 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $33,480 |
Value of interest in master investment trust accounts at end of year | 2011-06-30 | $38,696,313 |
Value of interest in master investment trust accounts at beginning of year | 2011-06-30 | $38,532,296 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $7,651,647 |
Employer contributions (assets) at end of year | 2011-06-30 | $7,651,647 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $2,655,982 |
Did the plan have assets held for investment | 2011-06-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2011-06-30 | 133891517 |
2010 : THE GILLETTE CO. RET. PLAN FOR COLLECTIVELY-BARGAINED EMPLOYEES 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-06-30 | $0 |
Total transfer of assets from this plan | 2010-06-30 | $74,700 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $0 |
Total income from all sources (including contributions) | 2010-06-30 | $1,747,742 |
Total loss/gain on sale of assets | 2010-06-30 | $0 |
Total of all expenses incurred | 2010-06-30 | $1,328,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-06-30 | $1,302,042 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-06-30 | $0 |
Value of total assets at end of year | 2010-06-30 | $38,532,296 |
Value of total assets at beginning of year | 2010-06-30 | $38,188,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $26,952 |
Total interest from all sources | 2010-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-06-30 | No |
Administrative expenses professional fees incurred | 2010-06-30 | $15,008 |
Was this plan covered by a fidelity bond | 2010-06-30 | Yes |
Value of fidelity bond cover | 2010-06-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-06-30 | No |
Administrative expenses (other) incurred | 2010-06-30 | $1,497 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-06-30 | No |
Value of net income/loss | 2010-06-30 | $418,748 |
Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $38,532,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $38,188,248 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-06-30 | No |
Investment advisory and management fees | 2010-06-30 | $10,447 |
Value of interest in master investment trust accounts at end of year | 2010-06-30 | $38,532,296 |
Value of interest in master investment trust accounts at beginning of year | 2010-06-30 | $38,188,248 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-06-30 | No |
Employer contributions (assets) at beginning of year | 2010-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-06-30 | $1,302,042 |
Did the plan have assets held for investment | 2010-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-06-30 | No |
2009 : THE GILLETTE CO. RET. PLAN FOR COLLECTIVELY-BARGAINED EMPLOYEES 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |