THE PROCTER AND GAMBLE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE PROCTER & GAMBLE OPTIONAL DISABILITY INSURANCE PLAN
401k plan membership statisitcs for THE PROCTER & GAMBLE OPTIONAL DISABILITY INSURANCE PLAN
| Measure | Date | Value |
|---|
| 2013 : THE PROCTER & GAMBLE OPTIONAL DISABILITY INSURANCE PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-07-01 | $0 |
| Total transfer of assets from this plan | 2013-07-01 | $33,717,344 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-01 | $428,777 |
| Total income from all sources (including contributions) | 2013-07-01 | $0 |
| Total loss/gain on sale of assets | 2013-07-01 | $0 |
| Total of all expenses incurred | 2013-07-01 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-01 | $0 |
| Value of total assets at end of year | 2013-07-01 | $0 |
| Value of total assets at beginning of year | 2013-07-01 | $34,146,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-01 | $0 |
| Total interest from all sources | 2013-07-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-07-01 | $0 |
| Was this plan covered by a fidelity bond | 2013-07-01 | Yes |
| Value of fidelity bond cover | 2013-07-01 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-07-01 | No |
| Participant contributions at beginning of year | 2013-07-01 | $411,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-01 | $19,717 |
| Total non interest bearing cash at beginning of year | 2013-07-01 | $63,374 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-01 | No |
| Value of net income/loss | 2013-07-01 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-01 | $33,717,344 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-07-01 | No |
| Value of interest in common/collective trusts at beginning of year | 2013-07-01 | $32,907,020 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-01 | $763,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-01 | $763,823 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-07-01 | No |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-07-01 | $409,060 |
| Did the plan have assets held for investment | 2013-07-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-01 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-07-01 | Disclaimer |
| Accountancy firm name | 2013-07-01 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2013-07-01 | 133891517 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $428,777 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $397,914 |
| Total income from all sources (including contributions) | 2013-06-30 | $6,679,359 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $4,720,273 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $4,706,027 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $5,382,357 |
| Value of total assets at end of year | 2013-06-30 | $34,146,121 |
| Value of total assets at beginning of year | 2013-06-30 | $32,156,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $14,246 |
| Total interest from all sources | 2013-06-30 | $10,558 |
| 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 | $5,382,357 |
| Participant contributions at end of year | 2013-06-30 | $411,904 |
| Participant contributions at beginning of year | 2013-06-30 | $478,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $19,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $5,472 |
| Total non interest bearing cash at end of year | 2013-06-30 | $63,374 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $56,644 |
| 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 | $1,959,086 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $33,717,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $31,758,258 |
| 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 | $14,246 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $32,907,020 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $28,744,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $763,823 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $2,875,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $2,875,649 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $10,558 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $1,286,444 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $4,706,027 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $409,060 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $392,442 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2013-06-30 | 133891517 |
| 2012 : THE PROCTER & GAMBLE OPTIONAL DISABILITY INSURANCE 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 | $397,914 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $371,914 |
| Total income from all sources (including contributions) | 2012-06-30 | $8,250,125 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $4,625,329 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $4,612,909 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $7,244,660 |
| Value of total assets at end of year | 2012-06-30 | $32,156,172 |
| Value of total assets at beginning of year | 2012-06-30 | $28,505,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $12,420 |
| Total interest from all sources | 2012-06-30 | $388,628 |
| 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 | $7,244,660 |
| Participant contributions at end of year | 2012-06-30 | $478,952 |
| Participant contributions at beginning of year | 2012-06-30 | $705,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $5,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $11,082 |
| Total non interest bearing cash at end of year | 2012-06-30 | $56,644 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $3,624,796 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $31,758,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $28,133,462 |
| 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 | $12,420 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $28,744,927 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $24,056,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $2,875,649 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $3,744,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $3,744,132 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $388,628 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $616,837 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $4,612,909 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $392,442 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $360,832 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2012-06-30 | 133891517 |
| 2011 : THE PROCTER & GAMBLE OPTIONAL DISABILITY INSURANCE 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 | $371,914 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $343,371 |
| Total income from all sources (including contributions) | 2011-06-30 | $10,243,019 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $4,227,752 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $4,211,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $7,995,252 |
| Value of total assets at end of year | 2011-06-30 | $28,505,376 |
| Value of total assets at beginning of year | 2011-06-30 | $22,461,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $16,612 |
| Total interest from all sources | 2011-06-30 | $706,216 |
| 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 | $7,995,252 |
| Participant contributions at end of year | 2011-06-30 | $705,231 |
| Participant contributions at beginning of year | 2011-06-30 | $592,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $11,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $10,658 |
| 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 | $6,015,267 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $28,133,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $22,118,195 |
| 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 | $16,612 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $24,056,013 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $18,323,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $3,744,132 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $3,546,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $3,546,346 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $706,216 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $1,541,551 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $4,211,140 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $360,832 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $332,713 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2011-06-30 | 133891517 |
