THE GILLETTE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE GILLETTE COMPANY GROUP HEALTH PLAN
Measure | Date | Value |
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2021 : THE GILLETTE COMPANY GROUP HEALTH PLAN 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 | $5,938,513 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $5,945,292 |
Total income from all sources (including contributions) | 2021-06-30 | $22,953,564 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $27,333,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $26,109,953 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $24,177,883 |
Value of total assets at end of year | 2021-06-30 | $127,322,463 |
Value of total assets at beginning of year | 2021-06-30 | $131,708,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $1,223,358 |
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 | $18,000 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $13,333,474 |
Participant contributions at end of year | 2021-06-30 | $586,814 |
Participant contributions at beginning of year | 2021-06-30 | $553,626 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $10,266,484 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $185,453 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $195,564 |
Other income not declared elsewhere | 2021-06-30 | $6,348 |
Administrative expenses (other) incurred | 2021-06-30 | $18,909 |
Liabilities. Value of operating payables at end of year | 2021-06-30 | $5,699,801 |
Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $5,695,483 |
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 | $-4,379,747 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $121,383,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $125,763,697 |
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 | $33,479 |
Value of interest in master investment trust accounts at end of year | 2021-06-30 | $126,735,649 |
Value of interest in master investment trust accounts at beginning of year | 2021-06-30 | $131,155,363 |
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 | $577,925 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $26,109,953 |
Contract administrator fees | 2021-06-30 | $1,152,970 |
Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $53,259 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $54,245 |
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 COMPANY GROUP HEALTH PLAN 2020 401k financial data |
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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 | $5,945,292 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $6,532,668 |
Total income from all sources (including contributions) | 2020-06-30 | $33,032,075 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $29,192,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $27,900,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $26,734,477 |
Value of total assets at end of year | 2020-06-30 | $131,708,989 |
Value of total assets at beginning of year | 2020-06-30 | $128,456,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,292,517 |
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 | $18,000 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $13,671,084 |
Participant contributions at end of year | 2020-06-30 | $553,626 |
Participant contributions at beginning of year | 2020-06-30 | $494,586 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $12,327,210 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $195,564 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $187,629 |
Other income not declared elsewhere | 2020-06-30 | $4,996 |
Administrative expenses (other) incurred | 2020-06-30 | $4,561 |
Liabilities. Value of operating payables at end of year | 2020-06-30 | $5,695,483 |
Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $6,299,267 |
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 | $3,839,414 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $125,763,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $121,924,283 |
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 | $23,231 |
Value of interest in master investment trust accounts at end of year | 2020-06-30 | $131,155,363 |
Value of interest in master investment trust accounts at beginning of year | 2020-06-30 | $127,962,365 |
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 |
Contributions received in cash from employer | 2020-06-30 | $736,183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $27,900,144 |
Contract administrator fees | 2020-06-30 | $1,246,725 |
Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $54,245 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $45,772 |
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 COMPANY GROUP HEALTH PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total transfer of assets to this plan | 2019-06-30 | $1,799,073 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $6,532,668 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $7,581,171 |
Total income from all sources (including contributions) | 2019-06-30 | $35,123,674 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $30,696,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $29,295,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $28,804,313 |
Value of total assets at end of year | 2019-06-30 | $128,456,951 |
Value of total assets at beginning of year | 2019-06-30 | $123,279,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,401,368 |
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 | $18,000 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $14,062,968 |
Participant contributions at end of year | 2019-06-30 | $494,586 |
Participant contributions at beginning of year | 2019-06-30 | $532,906 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $14,999,082 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $187,629 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $200,713 |
Other income not declared elsewhere | 2019-06-30 | $6,631 |
Administrative expenses (other) incurred | 2019-06-30 | $943 |
Liabilities. Value of operating payables at end of year | 2019-06-30 | $6,299,267 |
Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $7,255,925 |
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 | $4,427,001 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $121,924,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $115,698,209 |
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 | $30,801 |
Value of interest in master investment trust accounts at end of year | 2019-06-30 | $127,962,365 |
Value of interest in master investment trust accounts at beginning of year | 2019-06-30 | $122,746,474 |
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 |
Contributions received in cash from employer | 2019-06-30 | $-257,737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $29,295,305 |
Contract administrator fees | 2019-06-30 | $1,351,624 |
Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $45,772 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $124,533 |
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 COMPANY GROUP HEALTH PLAN 2018 401k financial data |
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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 | $7,581,171 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $7,342,243 |
Total income from all sources (including contributions) | 2018-06-30 | $31,404,558 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $34,099,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $32,556,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $30,825,469 |
Value of total assets at end of year | 2018-06-30 | $123,279,380 |
Value of total assets at beginning of year | 2018-06-30 | $125,735,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,542,551 |
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 | $18,000 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $14,792,816 |
Participant contributions at end of year | 2018-06-30 | $532,906 |
Participant contributions at beginning of year | 2018-06-30 | $526,787 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $15,936,468 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $200,713 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $221,105 |
Other income not declared elsewhere | 2018-06-30 | $7,212 |
Administrative expenses (other) incurred | 2018-06-30 | $1,180 |
Liabilities. Value of operating payables at end of year | 2018-06-30 | $7,255,925 |
Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $7,057,175 |
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 | $-2,694,913 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $115,698,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $118,393,122 |
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 | $17,473 |
Value of interest in master investment trust accounts at end of year | 2018-06-30 | $122,746,474 |
Value of interest in master investment trust accounts at beginning of year | 2018-06-30 | $125,208,578 |
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 | $96,185 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $32,556,920 |
Contract administrator fees | 2018-06-30 | $1,505,898 |
Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $124,533 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $63,963 |
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 COMPANY GROUP HEALTH PLAN 2017 401k financial data |
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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 | $7,342,243 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $7,140,313 |
Total income from all sources (including contributions) | 2017-06-30 | $29,927,279 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $33,763,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $32,124,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $29,500,860 |
Value of total assets at end of year | 2017-06-30 | $125,735,365 |
Value of total assets at beginning of year | 2017-06-30 | $129,369,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,639,475 |
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 | $13,519 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $15,512,818 |
Participant contributions at end of year | 2017-06-30 | $526,787 |
Participant contributions at beginning of year | 2017-06-30 | $465,004 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $13,447,351 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $221,105 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $299,107 |
Other income not declared elsewhere | 2017-06-30 | $19,811 |
Administrative expenses (other) incurred | 2017-06-30 | $6,488 |
Liabilities. Value of operating payables at end of year | 2017-06-30 | $7,057,175 |
Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $6,712,294 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $-3,836,542 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $118,393,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $122,229,664 |
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 | $49,806 |
Value of interest in master investment trust accounts at end of year | 2017-06-30 | $125,208,578 |
Value of interest in master investment trust accounts at beginning of year | 2017-06-30 | $128,904,973 |
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 | $540,691 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $32,124,346 |
Contract administrator fees | 2017-06-30 | $1,569,662 |
Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $63,963 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $128,912 |
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 COMPANY GROUP HEALTH PLAN 2016 401k financial data |
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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 | $7,140,313 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $9,831,110 |
Total income from all sources (including contributions) | 2016-06-30 | $35,175,000 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $32,580,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $31,092,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $32,430,000 |
Value of total assets at end of year | 2016-06-30 | $129,369,977 |
Value of total assets at beginning of year | 2016-06-30 | $129,466,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,488,146 |
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 | $18,000 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $17,960,656 |
Participant contributions at end of year | 2016-06-30 | $465,004 |
Participant contributions at beginning of year | 2016-06-30 | $362,814 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $13,167,830 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $299,107 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $12,235 |
Administrative expenses (other) incurred | 2016-06-30 | $17,096 |
Liabilities. Value of operating payables at end of year | 2016-06-30 | $6,712,294 |
Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $9,557,294 |
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 | $2,594,546 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $122,229,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $119,635,118 |
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 | $11,098 |
Value of interest in master investment trust accounts at end of year | 2016-06-30 | $128,904,973 |
Value of interest in master investment trust accounts at beginning of year | 2016-06-30 | $129,103,414 |
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 | $1,301,514 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $31,092,308 |
Contract administrator fees | 2016-06-30 | $1,441,952 |
Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $128,912 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $261,581 |
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 COMPANY GROUP HEALTH PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $9,831,110 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $11,870,251 |
Total income from all sources (including contributions) | 2015-06-30 | $21,017,541 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $33,360,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $31,831,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $19,320,604 |
Value of total assets at end of year | 2015-06-30 | $129,466,228 |
Value of total assets at beginning of year | 2015-06-30 | $143,848,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,528,224 |
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 | $34,870 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $17,350,743 |
Participant contributions at end of year | 2015-06-30 | $362,814 |
Participant contributions at beginning of year | 2015-06-30 | $151,848 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $12,235 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $19,048 |
Administrative expenses (other) incurred | 2015-06-30 | $20,361 |
Liabilities. Value of operating payables at end of year | 2015-06-30 | $9,557,294 |
Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $11,460,632 |
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 | $-12,342,644 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $119,635,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $131,977,762 |
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 | $31,927 |
Value of interest in master investment trust accounts at end of year | 2015-06-30 | $129,103,414 |
Value of interest in master investment trust accounts at beginning of year | 2015-06-30 | $143,696,165 |
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 | $1,969,861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $31,831,961 |
Contract administrator fees | 2015-06-30 | $1,441,066 |
Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $261,581 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $390,571 |
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 COMPANY GROUP HEALTH PLAN 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 | $11,870,251 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $15,584,113 |
Total income from all sources (including contributions) | 2014-06-30 | $22,133,577 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $38,476,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $36,815,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $18,690,633 |
Value of total assets at end of year | 2014-06-30 | $143,848,013 |
Value of total assets at beginning of year | 2014-06-30 | $163,904,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,661,361 |
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 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $17,152,554 |
Participant contributions at end of year | 2014-06-30 | $151,848 |
Participant contributions at beginning of year | 2014-06-30 | $96,800 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $19,048 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $13,824 |
Liabilities. Value of operating payables at end of year | 2014-06-30 | $11,460,632 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $14,732,736 |
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 | $-16,342,959 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $131,977,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $148,320,721 |
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 | $43,547 |
Value of interest in master investment trust accounts at end of year | 2014-06-30 | $143,696,165 |
Value of interest in master investment trust accounts at beginning of year | 2014-06-30 | $163,808,034 |
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 | $1,538,079 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $36,815,175 |
Contract administrator fees | 2014-06-30 | $1,617,814 |
Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $390,571 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $837,553 |
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 COMPANY GROUP HEALTH PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $15,584,113 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $2,189,650 |
Total income from all sources (including contributions) | 2013-06-30 | $19,979,398 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $40,584,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $39,289,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $19,529,404 |
Value of total assets at end of year | 2013-06-30 | $163,904,834 |
Value of total assets at beginning of year | 2013-06-30 | $171,115,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,294,966 |
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 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $18,397,675 |
Participant contributions at end of year | 2013-06-30 | $96,800 |
Participant contributions at beginning of year | 2013-06-30 | $153,335 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $1,226,310 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $13,824 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $130,491 |
Administrative expenses (other) incurred | 2013-06-30 | $-352,238 |
Liabilities. Value of operating payables at end of year | 2013-06-30 | $14,732,736 |
Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $1,323,996 |
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 | $-20,605,102 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $148,320,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $168,925,823 |
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 | $59,662 |
Value of interest in master investment trust accounts at end of year | 2013-06-30 | $163,808,034 |
Value of interest in master investment trust accounts at beginning of year | 2013-06-30 | $170,962,138 |
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 | $1,131,729 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $38,063,224 |
Contract administrator fees | 2013-06-30 | $1,587,542 |
Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $837,553 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $735,163 |
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 COMPANY GROUP HEALTH PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $2,189,650 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $10,801,073 |
Total income from all sources (including contributions) | 2012-06-30 | $45,907,687 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $43,699,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $41,687,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $32,715,159 |
Value of total assets at end of year | 2012-06-30 | $171,115,473 |
Value of total assets at beginning of year | 2012-06-30 | $177,519,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $2,012,371 |
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 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $19,005,336 |
Participant contributions at end of year | 2012-06-30 | $153,335 |
Participant contributions at beginning of year | 2012-06-30 | $195,718 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $1,459,788 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $130,491 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $12,195 |
Administrative expenses (other) incurred | 2012-06-30 | $352,499 |
Liabilities. Value of operating payables at end of year | 2012-06-30 | $1,323,996 |
Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $9,811,756 |
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 | $2,207,794 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $168,925,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $166,718,029 |
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 | $43,026 |
Value of interest in master investment trust accounts at end of year | 2012-06-30 | $170,962,138 |
Value of interest in master investment trust accounts at beginning of year | 2012-06-30 | $177,323,384 |
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 | $13,709,823 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $40,227,734 |
Contract administrator fees | 2012-06-30 | $1,616,846 |
Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $735,163 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $977,122 |
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 COMPANY GROUP HEALTH PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $10,801,073 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $6,455,712 |
Total income from all sources (including contributions) | 2011-06-30 | $29,085,118 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $43,816,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $42,161,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $20,859,735 |
Value of total assets at end of year | 2011-06-30 | $177,519,102 |
Value of total assets at beginning of year | 2011-06-30 | $187,904,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $1,655,048 |
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 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $19,225,216 |
Participant contributions at end of year | 2011-06-30 | $195,718 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $1,652,806 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $12,195 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $50,911 |
Administrative expenses (other) incurred | 2011-06-30 | $77 |
Liabilities. Value of operating payables at end of year | 2011-06-30 | $9,811,756 |
Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $6,001,634 |
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 | $-14,731,109 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $166,718,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $181,449,138 |
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 | $87,899 |
Value of interest in master investment trust accounts at end of year | 2011-06-30 | $177,323,384 |
Value of interest in master investment trust accounts at beginning of year | 2011-06-30 | $187,904,850 |
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 | $1,634,519 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $40,508,373 |
Contract administrator fees | 2011-06-30 | $1,567,072 |
Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $977,122 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $403,167 |
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 |