THE PROCTER AND GAMBLE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PROCTER & GAMBLE RETIREE WELFARE BENEFITS PLAN
401k plan membership statisitcs for PROCTER & GAMBLE RETIREE WELFARE BENEFITS PLAN
| Measure | Date | Value |
|---|
| 2023 : PROCTER & GAMBLE RETIREE WELFARE BENEFITS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $4,284,799 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $3,401,273 |
| Total income from all sources (including contributions) | 2023-06-30 | $194,649,708 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $180,458,546 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $175,605,776 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $193,134,655 |
| Value of total assets at end of year | 2023-06-30 | $33,542,119 |
| Value of total assets at beginning of year | 2023-06-30 | $18,467,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $4,852,770 |
| Total interest from all sources | 2023-06-30 | $1,515,053 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $40,427,056 |
| Participant contributions at end of year | 2023-06-30 | $4,173,315 |
| Participant contributions at beginning of year | 2023-06-30 | $3,740,532 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $143,957,195 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $103,276 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $9,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $3,602,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $2,872,848 |
| Administrative expenses (other) incurred | 2023-06-30 | $4,852,770 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $14,191,162 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $29,257,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $15,066,158 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $29,265,528 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $14,717,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $14,717,239 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $1,515,053 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $8,881,739 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $8,750,404 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $166,724,037 |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $682,051 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $528,425 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2023-06-30 | 133891517 |
| 2022 : PROCTER & GAMBLE RETIREE WELFARE BENEFITS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $3,401,273 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $2,608,382 |
| Total income from all sources (including contributions) | 2022-06-30 | $189,832,998 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $199,429,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $192,453,192 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $189,809,229 |
| Value of total assets at end of year | 2022-06-30 | $18,467,431 |
| Value of total assets at beginning of year | 2022-06-30 | $27,271,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $6,976,650 |
| Total interest from all sources | 2022-06-30 | $23,769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $54,134,014 |
| Participant contributions at end of year | 2022-06-30 | $3,740,532 |
| Participant contributions at beginning of year | 2022-06-30 | $5,373,063 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $130,380,142 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $9,660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $128,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $2,872,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $1,980,482 |
| Administrative expenses (other) incurred | 2022-06-30 | $6,976,650 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-9,596,844 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $15,066,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $24,663,002 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $14,717,239 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $21,770,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $21,770,149 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $23,769 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $9,903,604 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $5,295,073 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $182,549,588 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $528,425 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $627,900 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2022-06-30 | 133891517 |
| 2021 : PROCTER & GAMBLE RETIREE WELFARE BENEFITS PLAN 2021 401k financial data |
|---|
| 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 | $2,608,382 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $3,351,372 |
| Total income from all sources (including contributions) | 2021-06-30 | $195,180,632 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $191,239,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $182,437,266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $195,178,320 |
| Value of total assets at end of year | 2021-06-30 | $27,271,384 |
| Value of total assets at beginning of year | 2021-06-30 | $24,073,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $8,802,664 |
| Total interest from all sources | 2021-06-30 | $2,312 |
| 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 |
| 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 | $63,040,590 |
| Participant contributions at end of year | 2021-06-30 | $5,373,063 |
| Participant contributions at beginning of year | 2021-06-30 | $4,930,826 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $117,345,411 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $128,172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $53 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $1,980,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $2,743,879 |
| Administrative expenses (other) incurred | 2021-06-30 | $8,802,664 |
| Total non interest bearing cash at end of year | 2021-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $18,642,793 |
| 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 | $3,940,702 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $24,663,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $20,722,300 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $21,770,149 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $500,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $500,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $2,312 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $7,436,312 |
| 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 | $14,792,319 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $175,000,954 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $627,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $607,493 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 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 | Unqualified |
| Accountancy firm name | 2021-06-30 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2021-06-30 | 133891517 |
| 2020 : PROCTER & GAMBLE RETIREE WELFARE BENEFITS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $3,351,372 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $3,410,623 |
| Total income from all sources (including contributions) | 2020-06-30 | $197,979,673 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $189,498,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $180,376,191 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $197,973,290 |
| Value of total assets at end of year | 2020-06-30 | $24,073,672 |
| Value of total assets at beginning of year | 2020-06-30 | $15,652,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $9,122,608 |
| Total interest from all sources | 2020-06-30 | $6,383 |
| 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 |
| 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 | $60,746,756 |
| Participant contributions at end of year | 2020-06-30 | $4,930,826 |
| Participant contributions at beginning of year | 2020-06-30 | $4,435,305 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $133,990,406 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $53 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $2,743,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $2,605,644 |
| Administrative expenses (other) incurred | 2020-06-30 | $9,122,608 |
| Total non interest bearing cash at end of year | 2020-06-30 | $18,642,793 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $10,715,825 |
| 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 | $8,480,874 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $20,722,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $12,241,426 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $500,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $500,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $500,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $6,383 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $7,659,457 |
| 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 | $3,236,128 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $172,716,734 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $607,493 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $804,979 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2020-06-30 | 133891517 |
| 2019 : PROCTER & GAMBLE RETIREE WELFARE BENEFITS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $3,410,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $5,152,037 |
| Total income from all sources (including contributions) | 2019-06-30 | $194,952,828 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $187,403,998 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $178,562,728 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $194,942,194 |
| Value of total assets at end of year | 2019-06-30 | $15,652,049 |
| Value of total assets at beginning of year | 2019-06-30 | $9,844,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $8,841,270 |
| Total interest from all sources | 2019-06-30 | $10,634 |
| 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 |
| 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 | $58,742,684 |
| Participant contributions at end of year | 2019-06-30 | $4,435,305 |
| Participant contributions at beginning of year | 2019-06-30 | $4,598,432 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $122,280,007 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $919 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $2,605,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $4,203,579 |
| Administrative expenses (other) incurred | 2019-06-30 | $8,841,270 |
| Total non interest bearing cash at end of year | 2019-06-30 | $10,715,825 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $4,745,494 |
| 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 | $7,548,830 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $12,241,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $4,692,596 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $500,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $500,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $500,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $10,634 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $7,497,409 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| 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 | $13,919,503 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $171,065,319 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $804,979 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $948,458 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2019-06-30 | 133891517 |
| 2018 : PROCTER & GAMBLE RETIREE WELFARE BENEFITS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total transfer of assets from this plan | 2018-06-30 | $406,536 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $5,152,037 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $46,125,755 |
| Total income from all sources (including contributions) | 2018-06-30 | $228,913,938 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $188,442,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $179,356,790 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $228,908,206 |
| Value of total assets at end of year | 2018-06-30 | $9,844,633 |
| Value of total assets at beginning of year | 2018-06-30 | $10,753,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $9,085,458 |
| Total interest from all sources | 2018-06-30 | $5,732 |
| 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 |
| 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 | $58,049,644 |
| Participant contributions at end of year | 2018-06-30 | $4,598,432 |
| Participant contributions at beginning of year | 2018-06-30 | $4,456,600 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $147,383,904 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $707 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $4,203,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $45,309,852 |
| Administrative expenses (other) incurred | 2018-06-30 | $9,085,458 |
| Total non interest bearing cash at end of year | 2018-06-30 | $4,745,494 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $5,384,199 |
| 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 | $40,471,690 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $4,692,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $-35,372,558 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $500,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $911,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $911,831 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $5,732 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $8,628,945 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| 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 | $23,474,658 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $170,727,845 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $948,458 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $815,903 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2018-06-30 | 133891517 |
| 2017 : PROCTER & GAMBLE RETIREE WELFARE BENEFITS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $46,125,755 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $44,145,484 |
| Total income from all sources (including contributions) | 2017-06-30 | $150,435,197 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $185,034,356 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $176,429,196 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $150,405,057 |
| Value of total assets at end of year | 2017-06-30 | $10,753,197 |
| Value of total assets at beginning of year | 2017-06-30 | $43,372,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $8,605,160 |
| Total interest from all sources | 2017-06-30 | $30,140 |
| 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 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $59,034,572 |
| Participant contributions at end of year | 2017-06-30 | $4,456,600 |
| Participant contributions at beginning of year | 2017-06-30 | $4,283,047 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $77,204,027 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $567 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $6,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $45,309,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $43,250,640 |
| Administrative expenses (other) incurred | 2017-06-30 | $8,605,160 |
| Total non interest bearing cash at end of year | 2017-06-30 | $5,384,199 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $19,375,683 |
| 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 | $-34,599,159 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $-35,372,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $-773,399 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $911,831 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $19,706,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $19,706,536 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $30,140 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $7,292,838 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| 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 | $14,166,458 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $169,136,358 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $815,903 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $894,844 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2017-06-30 | 133891517 |
| 2016 : PROCTER & GAMBLE RETIREE WELFARE BENEFITS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $44,145,484 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $44,884,185 |
| Total income from all sources (including contributions) | 2016-06-30 | $169,156,815 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $177,487,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $166,919,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $169,077,968 |
| Value of total assets at end of year | 2016-06-30 | $43,372,085 |
| Value of total assets at beginning of year | 2016-06-30 | $52,441,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $10,568,720 |
| Total interest from all sources | 2016-06-30 | $78,847 |
| 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 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $55,259,917 |
| Participant contributions at end of year | 2016-06-30 | $4,283,047 |
| Participant contributions at beginning of year | 2016-06-30 | $4,874,268 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $97,420,984 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $6,819 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $68,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $43,250,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $43,205,321 |
| Other income not declared elsewhere | 2016-06-30 | $0 |
| Administrative expenses (other) incurred | 2016-06-30 | $10,568,720 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $50,403 |
| Total non interest bearing cash at end of year | 2016-06-30 | $19,375,683 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $1,792,789 |
| 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 | $-8,331,014 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $-773,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $7,557,615 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $19,706,536 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $45,706,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $45,706,536 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $78,847 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $7,102,437 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| 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 | $16,397,067 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $159,816,672 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $894,844 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $1,628,461 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2016-06-30 | 133891517 |
| 2015 : PROCTER & GAMBLE RETIREE WELFARE BENEFITS 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 | $44,884,185 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $45,182,360 |
| Total income from all sources (including contributions) | 2015-06-30 | $158,750,645 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $176,720,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $168,831,196 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $154,855,197 |
| Value of total assets at end of year | 2015-06-30 | $52,441,800 |
| Value of total assets at beginning of year | 2015-06-30 | $70,710,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $7,889,739 |
| Total interest from all sources | 2015-06-30 | $68,608 |
| 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 |
| 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 | $54,819,391 |
| Participant contributions at end of year | 2015-06-30 | $4,874,268 |
| Participant contributions at beginning of year | 2015-06-30 | $4,095,663 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $94,942,663 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $68,207 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $2,534,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $43,205,321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $43,278,703 |
| Other income not declared elsewhere | 2015-06-30 | $3,826,840 |
| Administrative expenses (other) incurred | 2015-06-30 | $7,889,739 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $50,403 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $48,656 |
| Total non interest bearing cash at end of year | 2015-06-30 | $1,792,789 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $781,519 |
| 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 | $-17,970,290 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $7,557,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $25,527,905 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $45,706,536 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $58,808,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $58,808,625 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $68,608 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $4,489,920 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $9,338,887 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| 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 | $5,093,143 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $159,492,309 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $1,628,461 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $1,855,001 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2015-06-30 | 133891517 |
| 2014 : PROCTER & GAMBLE RETIREE WELFARE BENEFITS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total transfer of assets to this plan | 2014-06-30 | $38,111,218 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $45,182,360 |
| 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 | $168,111,375 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $180,694,688 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $171,754,047 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $165,465,020 |
| Value of total assets at end of year | 2014-06-30 | $70,710,265 |
| Value of total assets at beginning of year | 2014-06-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $8,940,641 |
| Total interest from all sources | 2014-06-30 | $47,170 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $79,350 |
| 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 | $54,756,587 |
| Participant contributions at end of year | 2014-06-30 | $4,095,663 |
| Participant contributions at beginning of year | 2014-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $104,501,978 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $2,534,538 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $43,278,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $0 |
| Other income not declared elsewhere | 2014-06-30 | $2,359,607 |
| Administrative expenses (other) incurred | 2014-06-30 | $8,861,291 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $48,656 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $0 |
| Total non interest bearing cash at end of year | 2014-06-30 | $781,519 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $0 |
| 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 | $-12,583,313 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $25,527,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $0 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $58,808,625 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $0 |
| Interest earned on other investments | 2014-06-30 | $47,170 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $4,489,920 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $11,175,939 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $239,578 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| 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 | $6,206,455 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $160,578,108 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $1,855,001 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $0 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2014-06-30 | 133891517 |
