THE GILLETTE COMPANY LLC 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 |
|---|
| 2023 : THE GILLETTE COMPANY EMPLOYEE BENEFIT TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total transfer of assets to this plan | 2023-06-30 | $9,658,104 |
| Total transfer of assets from this plan | 2023-06-30 | $21,741,866 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $-574,944 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $0 |
| Value of total assets at end of year | 2023-06-30 | $96,167,773 |
| Value of total assets at beginning of year | 2023-06-30 | $108,826,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $0 |
| Total interest from all sources | 2023-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $89,333 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $89,333 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $7,329 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $984 |
| Value of net income/loss | 2023-06-30 | $-574,944 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $96,167,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $108,826,479 |
| 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 in common/collective trusts at end of year | 2023-06-30 | $93,925,945 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $107,290,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $2,234,488 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $1,535,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $1,535,261 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $-664,277 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $11 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $11 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| 2022 : THE GILLETTE COMPANY EMPLOYEE BENEFIT TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total transfer of assets to this plan | 2022-06-30 | $12,690,835 |
| Total transfer of assets from this plan | 2022-06-30 | $21,475,423 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-10,829,936 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
| Value of total assets at end of year | 2022-06-30 | $108,826,479 |
| Value of total assets at beginning of year | 2022-06-30 | $128,441,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $0 |
| Total interest from all sources | 2022-06-30 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $2,682 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $2,682 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $984 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $30 |
| Value of net income/loss | 2022-06-30 | $-10,829,936 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $108,826,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $128,441,003 |
| 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 in common/collective trusts at end of year | 2022-06-30 | $107,290,223 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $125,332,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $1,535,261 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $3,108,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $3,108,122 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $1 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-10,832,619 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $11 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $11 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
