THE GILLETTE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GILLETTE LONG-TERM DISABILITY AND LIFE INSURANCE PLAN
401k plan membership statisitcs for GILLETTE LONG-TERM DISABILITY AND LIFE INSURANCE PLAN
| Measure | Date | Value |
|---|
| 2019 : GILLETTE LONG-TERM DISABILITY AND LIFE INSURANCE PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total transfer of assets from this plan | 2019-06-30 | $1,799,073 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $15,485 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $20,029 |
| Total income from all sources (including contributions) | 2019-06-30 | $2,844,676 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $3,306,411 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $3,218,399 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $2,705,802 |
| Value of total assets at end of year | 2019-06-30 | $241,487 |
| Value of total assets at beginning of year | 2019-06-30 | $2,506,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $88,012 |
| Total interest from all sources | 2019-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $82,139 |
| 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 | $568,321 |
| Participant contributions at end of year | 2019-06-30 | $40,985 |
| Participant contributions at beginning of year | 2019-06-30 | $45,694 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $200,502 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $15,485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $20,029 |
| 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 | $-461,735 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $226,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $2,486,810 |
| 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 in master investment trust accounts at end of year | 2019-06-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-06-30 | $2,461,145 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $571,940 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $2,137,481 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $2,646,459 |
| Contract administrator fees | 2019-06-30 | $5,873 |
| Did the plan have assets held for investment | 2019-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2019-06-30 | 133891517 |
| 2018 : GILLETTE LONG-TERM DISABILITY AND LIFE INSURANCE PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $20,029 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $15,744 |
| Total income from all sources (including contributions) | 2018-06-30 | $2,683,143 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $3,378,651 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $3,283,589 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $2,687,827 |
| Value of total assets at end of year | 2018-06-30 | $2,506,839 |
| Value of total assets at beginning of year | 2018-06-30 | $3,198,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $95,062 |
| Total interest from all sources | 2018-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| 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 | $587,980 |
| Participant contributions at end of year | 2018-06-30 | $45,694 |
| Participant contributions at beginning of year | 2018-06-30 | $47,195 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $606,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $20,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $15,744 |
| 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 | $-695,508 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $2,486,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $3,182,318 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $1,966 |
| Value of interest in master investment trust accounts at end of year | 2018-06-30 | $2,461,145 |
| Value of interest in master investment trust accounts at beginning of year | 2018-06-30 | $2,544,410 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $590,312 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $2,099,847 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $2,693,277 |
| Contract administrator fees | 2018-06-30 | $93,096 |
| Did the plan have assets held for investment | 2018-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2018-06-30 | 133891517 |
| 2017 : GILLETTE LONG-TERM DISABILITY AND LIFE INSURANCE 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 | $15,744 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $37,707 |
| Total income from all sources (including contributions) | 2017-06-30 | $2,510,312 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $3,088,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $2,987,801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $2,553,947 |
| Value of total assets at end of year | 2017-06-30 | $3,198,062 |
| Value of total assets at beginning of year | 2017-06-30 | $3,797,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $100,485 |
| Total interest from all sources | 2017-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $613,947 |
| Participant contributions at end of year | 2017-06-30 | $47,195 |
| Participant contributions at beginning of year | 2017-06-30 | $50,818 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $606,457 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $250,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $15,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $37,707 |
| 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 | $-577,974 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $3,182,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $3,760,292 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $6,583 |
| Value of interest in master investment trust accounts at end of year | 2017-06-30 | $2,544,410 |
| Value of interest in master investment trust accounts at beginning of year | 2017-06-30 | $3,496,702 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $595,607 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $1,940,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $2,392,194 |
| Contract administrator fees | 2017-06-30 | $93,902 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $0 |
| Did the plan have assets held for investment | 2017-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2017-06-30 | 133891517 |
| 2016 : GILLETTE LONG-TERM DISABILITY AND LIFE INSURANCE 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 | $37,707 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $208,252 |
| Total income from all sources (including contributions) | 2016-06-30 | $2,749,263 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $3,248,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $3,242,113 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $2,555,482 |
| Value of total assets at end of year | 2016-06-30 | $3,797,999 |
| Value of total assets at beginning of year | 2016-06-30 | $4,468,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $6,862 |
| Total interest from all sources | 2016-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $607,230 |
| Participant contributions at end of year | 2016-06-30 | $50,818 |
| Participant contributions at beginning of year | 2016-06-30 | $21,249 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $250,479 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $37,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $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 | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-499,712 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $3,760,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $4,260,004 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $6,862 |
| Value of interest in master investment trust accounts at end of year | 2016-06-30 | $3,496,702 |
| Value of interest in master investment trust accounts at beginning of year | 2016-06-30 | $4,447,007 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $2,104,889 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $1,948,252 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,137,224 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $208,252 |
| Did the plan have assets held for investment | 2016-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2016-06-30 | 133891517 |
| 2015 : GILLETTE LONG-TERM DISABILITY AND LIFE INSURANCE PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total transfer of assets to this plan | 2015-06-30 | $3,256,129 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $208,252 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $58,714 |
| Total income from all sources (including contributions) | 2015-06-30 | $2,298,110 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $3,776,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $3,767,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $2,182,095 |
| Value of total assets at end of year | 2015-06-30 | $4,468,256 |
| Value of total assets at beginning of year | 2015-06-30 | $2,541,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $8,805 |
| Total interest from all sources | 2015-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| 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 | $644,054 |
| Participant contributions at end of year | 2015-06-30 | $21,249 |
| Participant contributions at beginning of year | 2015-06-30 | $12,622 |
| 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 | $201,959 |
| 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 | $-1,478,531 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $4,260,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $2,482,406 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $8,805 |
| Value of interest in master investment trust accounts at end of year | 2015-06-30 | $4,447,007 |
| Value of interest in master investment trust accounts at beginning of year | 2015-06-30 | $2,326,539 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $2,525,273 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $1,538,041 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,242,563 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $208,252 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $58,714 |
| Did the plan have assets held for investment | 2015-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2015-06-30 | 133891517 |
| 2014 : GILLETTE LONG-TERM DISABILITY AND LIFE INSURANCE PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $58,714 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $287,539 |
| Total income from all sources (including contributions) | 2014-06-30 | $2,020,366 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $2,051,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $2,050,329 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,931,857 |
| Value of total assets at end of year | 2014-06-30 | $2,541,120 |
| Value of total assets at beginning of year | 2014-06-30 | $2,801,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,170 |
| Total interest from all sources | 2014-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $662,685 |
| Participant contributions at end of year | 2014-06-30 | $12,622 |
| Participant contributions at beginning of year | 2014-06-30 | $7,226 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $201,959 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $228,825 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $-31,133 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $2,482,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $2,513,539 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $1,170 |
| Value of interest in master investment trust accounts at end of year | 2014-06-30 | $2,326,539 |
| Value of interest in master investment trust accounts at beginning of year | 2014-06-30 | $2,793,852 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $2,050,329 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $1,269,172 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $58,714 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $58,714 |
| Did the plan have assets held for investment | 2014-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2014-06-30 | 133891517 |
| 2013 : GILLETTE LONG-TERM DISABILITY AND LIFE INSURANCE PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $287,539 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $58,713 |
| Total income from all sources (including contributions) | 2013-06-30 | $882,233 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $2,871,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $2,870,017 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $891,629 |
| Value of total assets at end of year | 2013-06-30 | $2,801,078 |
| Value of total assets at beginning of year | 2013-06-30 | $4,561,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $993 |
| Total interest from all sources | 2013-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $667,136 |
| Participant contributions at end of year | 2013-06-30 | $7,226 |
| Participant contributions at beginning of year | 2013-06-30 | $16,787 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $224,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $228,825 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $-1,988,777 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $2,513,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $4,502,316 |
| 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 | $993 |
| Value of interest in master investment trust accounts at end of year | 2013-06-30 | $2,793,852 |
| Value of interest in master investment trust accounts at beginning of year | 2013-06-30 | $4,319,749 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $224,493 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $2,870,017 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $58,714 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $58,713 |
| Did the plan have assets held for investment | 2013-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2013-06-30 | 133891517 |
| 2012 : GILLETTE LONG-TERM DISABILITY AND LIFE 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 | $58,713 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $265,171 |
| Total income from all sources (including contributions) | 2012-06-30 | $1,100,411 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $2,240,466 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $2,238,470 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $944,645 |
| Value of total assets at end of year | 2012-06-30 | $4,561,029 |
| Value of total assets at beginning of year | 2012-06-30 | $5,907,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,996 |
| Total interest from all sources | 2012-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $701,963 |
| Participant contributions at end of year | 2012-06-30 | $16,787 |
| Participant contributions at beginning of year | 2012-06-30 | $7,182 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $224,493 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $150,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $242,682 |
| 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 | $-1,140,055 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $4,502,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $5,642,371 |
| 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 | $1,996 |
| Value of interest in master investment trust accounts at end of year | 2012-06-30 | $4,319,749 |
| Value of interest in master investment trust accounts at beginning of year | 2012-06-30 | $5,749,611 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $242,682 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $2,238,470 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $58,713 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $22,489 |
| Did the plan have assets held for investment | 2012-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2012-06-30 | 133891517 |
| 2011 : GILLETTE LONG-TERM DISABILITY AND LIFE 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 | $265,171 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,007,223 |
| Total income from all sources (including contributions) | 2011-06-30 | $4,382,289 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $2,111,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $2,107,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $4,247,957 |
| Value of total assets at end of year | 2011-06-30 | $5,907,542 |
| Value of total assets at beginning of year | 2011-06-30 | $4,379,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $4,482 |
| Total interest from all sources | 2011-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $494,957 |
| Participant contributions at end of year | 2011-06-30 | $7,182 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $150,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $242,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $244,082 |
| 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 | $2,270,484 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $5,642,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $3,371,887 |
| 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 | $4,482 |
| Value of interest in master investment trust accounts at end of year | 2011-06-30 | $5,749,611 |
| Value of interest in master investment trust accounts at beginning of year | 2011-06-30 | $4,379,110 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $2,107,323 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $3,753,000 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $22,489 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $763,141 |
| Did the plan have assets held for investment | 2011-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2011-06-30 | 133891517 |
