THE GILLETTE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE GILLETTE COMPANY EMPLOYEE BENEFIT TRUST
| Measure | Date | Value |
|---|
| 2021 : THE GILLETTE COMPANY EMPLOYEE BENEFIT TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total transfer of assets to this plan | 2021-06-30 | $13,966,523 |
| Total transfer of assets from this plan | 2021-06-30 | $17,523,068 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $-1,266,458 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
| Value of total assets at end of year | 2021-06-30 | $128,441,003 |
| Value of total assets at beginning of year | 2021-06-30 | $133,264,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $0 |
| Total interest from all sources | 2021-06-30 | $5,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $30 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $5,875 |
| Other income not declared elsewhere | 2021-06-30 | $909 |
| Value of net income/loss | 2021-06-30 | $-1,266,458 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $128,441,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $133,264,006 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $125,332,840 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $113,010,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $3,108,122 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $20,247,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $20,247,146 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $5,806 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $-1,273,173 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $11 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $0 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| 2020 : THE GILLETTE COMPANY EMPLOYEE BENEFIT TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total transfer of assets to this plan | 2020-06-30 | $14,508,719 |
| Total transfer of assets from this plan | 2020-06-30 | $17,610,080 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $6,452,799 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $0 |
| 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 | $133,264,006 |
| Value of total assets at beginning of year | 2020-06-30 | $129,912,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $0 |
| Total interest from all sources | 2020-06-30 | $348,320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $5,875 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $44,410 |
| Other income not declared elsewhere | 2020-06-30 | $91,995 |
| Value of net income/loss | 2020-06-30 | $6,452,799 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $133,264,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $129,912,568 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $113,010,985 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $107,251,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $20,247,146 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $22,616,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $22,616,464 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $348,320 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $6,012,484 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| 2019 : THE GILLETTE COMPANY EMPLOYEE BENEFIT TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total transfer of assets to this plan | 2019-06-30 | $14,281,729 |
| Total transfer of assets from this plan | 2019-06-30 | $17,983,529 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $6,588,461 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
| Value of total assets at end of year | 2019-06-30 | $129,912,568 |
| Value of total assets at beginning of year | 2019-06-30 | $127,025,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $0 |
| Total interest from all sources | 2019-06-30 | $579,807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $44,410 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $46,011 |
| Other income not declared elsewhere | 2019-06-30 | $583,104 |
| Value of net income/loss | 2019-06-30 | $6,588,461 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $129,912,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $127,025,907 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $107,251,694 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $102,226,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $22,616,464 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $24,753,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $24,753,629 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $579,807 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $5,425,550 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| 2018 : THE GILLETTE COMPANY EMPLOYEE BENEFIT TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total transfer of assets to this plan | 2018-06-30 | $15,843,766 |
| Total transfer of assets from this plan | 2018-06-30 | $18,846,397 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $452,537 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $0 |
| Value of total assets at end of year | 2018-06-30 | $127,025,907 |
| Value of total assets at beginning of year | 2018-06-30 | $129,576,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $0 |
| Total interest from all sources | 2018-06-30 | $463,551 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $46,011 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $120,070 |
| Value of net income/loss | 2018-06-30 | $452,537 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $127,025,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $129,576,001 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $102,226,267 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $102,237,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $24,753,629 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $27,218,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $27,218,404 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $463,551 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $-11,014 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| 2017 : THE GILLETTE COMPANY EMPLOYEE BENEFIT TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total transfer of assets to this plan | 2017-06-30 | $18,714,672 |
| Total transfer of assets from this plan | 2017-06-30 | $23,751,176 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $377,792 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $0 |
| Value of total assets at end of year | 2017-06-30 | $129,576,001 |
| Value of total assets at beginning of year | 2017-06-30 | $134,234,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $0 |
| Total interest from all sources | 2017-06-30 | $227,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $120,070 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $13,524 |
| Value of net income/loss | 2017-06-30 | $377,792 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $129,576,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $134,234,713 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $102,237,527 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $103,088,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $27,218,404 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $31,132,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $31,132,321 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $227,951 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $149,841 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| 2016 : THE GILLETTE COMPANY EMPLOYEE BENEFIT TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total transfer of assets to this plan | 2016-06-30 | $21,931,831 |
| Total transfer of assets from this plan | 2016-06-30 | $26,020,640 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $3,029,328 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $0 |
| Value of total assets at end of year | 2016-06-30 | $134,234,713 |
| Value of total assets at beginning of year | 2016-06-30 | $135,294,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $0 |
| Total interest from all sources | 2016-06-30 | $71,493 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $13,524 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $0 |
| Value of net income/loss | 2016-06-30 | $3,029,328 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $134,234,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $135,294,194 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $103,088,868 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $106,931,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $31,132,321 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $28,363,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $28,363,160 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $71,493 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $2,957,835 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| 2015 : THE GILLETTE COMPANY EMPLOYEE BENEFIT TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total transfer of assets to this plan | 2015-06-30 | $21,597,938 |
| Total transfer of assets from this plan | 2015-06-30 | $39,140,796 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,843,619 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $0 |
| Value of total assets at end of year | 2015-06-30 | $135,294,194 |
| Value of total assets at beginning of year | 2015-06-30 | $150,993,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $0 |
| Total interest from all sources | 2015-06-30 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $0 |
| Value of net income/loss | 2015-06-30 | $1,843,619 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $135,294,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $150,993,433 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $106,931,034 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $142,487,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $28,363,160 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $8,505,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $8,505,795 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $6 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $1,843,613 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| 2014 : THE GILLETTE COMPANY EMPLOYEE BENEFIT TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total transfer of assets to this plan | 2014-06-30 | $21,337,611 |
| Total transfer of assets from this plan | 2014-06-30 | $47,311,394 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $3,762,511 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $0 |
| Value of total assets at end of year | 2014-06-30 | $150,993,433 |
| Value of total assets at beginning of year | 2014-06-30 | $173,204,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $0 |
| Total interest from all sources | 2014-06-30 | $3,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $554,424 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $153 |
| Value of net income/loss | 2014-06-30 | $3,762,511 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $150,993,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $173,204,705 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $142,487,638 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $139,828,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $8,505,795 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $32,821,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $32,821,504 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $3,497 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $3,759,014 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| 2013 : THE GILLETTE COMPANY EMPLOYEE BENEFIT TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total transfer of assets to this plan | 2013-06-30 | $20,015,443 |
| Total transfer of assets from this plan | 2013-06-30 | $30,557,522 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $416,051 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $0 |
| Value of total assets at end of year | 2013-06-30 | $173,204,705 |
| Value of total assets at beginning of year | 2013-06-30 | $183,330,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $0 |
| Total interest from all sources | 2013-06-30 | $7,810 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $554,424 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $2,064,753 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $153 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $9 |
| Value of net income/loss | 2013-06-30 | $416,051 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $173,204,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $183,330,733 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $139,828,624 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $175,720,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $32,821,504 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $5,545,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $5,545,587 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $7,810 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $408,241 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| 2012 : THE GILLETTE COMPANY EMPLOYEE BENEFIT TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total transfer of assets to this plan | 2012-06-30 | $34,326,780 |
| Total transfer of assets from this plan | 2012-06-30 | $56,966,946 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $13,939,750 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $0 |
| Value of total assets at end of year | 2012-06-30 | $183,330,733 |
| Value of total assets at beginning of year | 2012-06-30 | $192,031,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $0 |
| Total interest from all sources | 2012-06-30 | $29,386 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $9 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $1,626 |
| Other income not declared elsewhere | 2012-06-30 | $1,489,956 |
| Value of net income/loss | 2012-06-30 | $13,939,750 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $183,330,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $192,031,149 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $175,720,384 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $169,850,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $5,545,587 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $18,533,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $18,533,389 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $29,386 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $2,064,753 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $3,645,887 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $12,420,408 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| 2011 : THE GILLETTE COMPANY EMPLOYEE BENEFIT TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total transfer of assets to this plan | 2011-06-30 | $25,252,462 |
| Total transfer of assets from this plan | 2011-06-30 | $44,549,497 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $8,948,380 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $0 |
| Value of total assets at end of year | 2011-06-30 | $192,031,149 |
| Value of total assets at beginning of year | 2011-06-30 | $202,379,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $0 |
| Total interest from all sources | 2011-06-30 | $23,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $1,626 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $1,812 |
| Other income not declared elsewhere | 2011-06-30 | $1,485,858 |
| Value of net income/loss | 2011-06-30 | $8,948,380 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $192,031,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $202,379,804 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $169,850,247 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $188,911,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $18,533,389 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $11,088,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $11,088,061 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $23,704 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $3,645,887 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $2,378,501 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
