COLGATE-PALMOLIVE COMPANY EMPLOYEES SAVINGS & INVESTMENT PLAN 401k Plan overview

Plan Name	COLGATE-PALMOLIVE COMPANY EMPLOYEES SAVINGS & INVESTMENT PLAN
Plan identification number	003

COLGATE-PALMOLIVE COMPANY EMPLOYEES SAVINGS & INVESTMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l). Profit-sharing ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1. Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met. Stock bonus Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash. Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities. Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP. Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll. Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account. Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

COLGATE-PALMOLIVE COMPANY has sponsored the creation of one or more 401k plans.

Company Name:	COLGATE-PALMOLIVE COMPANY
Employer identification number (EIN):	131815595
NAIC Classification:	325600

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COLGATE-PALMOLIVE COMPANY EMPLOYEES SAVINGS & INVESTMENT PLAN

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
003	2022-01-01
003	2021-01-01
003	2020-01-01
003	2019-01-01
003	2018-01-01
003	2017-01-01	LAURA FLAVIN
003	2016-01-01	LAURA FLAVIN
003	2015-01-01	LAURA FLAVIN
003	2014-01-01	LAURA FLAVIN
003	2013-01-01	LAURA FLAVIN
003	2012-01-01	MARTIN COLLINS		HECTOR EREZUMA	2013-10-10
003	2011-01-01	MARTIN COLLINS		HECTOR EREZUMA	2012-10-15
003	2010-01-01	MARTIN COLLINS		HECTOR EREZUMA	2013-02-21
003	2009-01-01	MARTIN COLLINS		HECTOR EREZUMA	2010-10-14
003	2009-01-01	MARTIN COLLINS		HECTOR EREZUMA	2013-02-21

Plan Statistics for COLGATE-PALMOLIVE COMPANY EMPLOYEES SAVINGS & INVESTMENT PLAN

401k plan membership statisitcs for COLGATE-PALMOLIVE COMPANY EMPLOYEES SAVINGS & INVESTMENT PLAN

Measure	Date	Value
2022: COLGATE-PALMOLIVE COMPANY EMPLOYEES SAVINGS & INVESTMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	7,467
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	4,873
Number of retired or separated participants receiving benefits	2022-01-01	22
Number of other retired or separated participants entitled to future benefits	2022-01-01	2,703
Total of all active and inactive participants	2022-01-01	7,598
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	61
Total participants	2022-01-01	7,659
Number of participants with account balances	2022-01-01	7,620
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	300
2021: COLGATE-PALMOLIVE COMPANY EMPLOYEES SAVINGS & INVESTMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	7,349
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	4,789
Number of retired or separated participants receiving benefits	2021-01-01	21
Number of other retired or separated participants entitled to future benefits	2021-01-01	2,598
Total of all active and inactive participants	2021-01-01	7,408
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	62
Total participants	2021-01-01	7,470
Number of participants with account balances	2021-01-01	7,394
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	261
2020: COLGATE-PALMOLIVE COMPANY EMPLOYEES SAVINGS & INVESTMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	7,373
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	4,900
Number of retired or separated participants receiving benefits	2020-01-01	23
Number of other retired or separated participants entitled to future benefits	2020-01-01	2,357
Total of all active and inactive participants	2020-01-01	7,280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	47
Total participants	2020-01-01	7,327
Number of participants with account balances	2020-01-01	7,264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	99
2019: COLGATE-PALMOLIVE COMPANY EMPLOYEES SAVINGS & INVESTMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	7,487
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	4,906
Number of retired or separated participants receiving benefits	2019-01-01	25
Number of other retired or separated participants entitled to future benefits	2019-01-01	2,400
Total of all active and inactive participants	2019-01-01	7,331
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	49
Total participants	2019-01-01	7,380
Number of participants with account balances	2019-01-01	7,317
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	111
2018: COLGATE-PALMOLIVE COMPANY EMPLOYEES SAVINGS & INVESTMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	7,414
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	4,724
Number of retired or separated participants receiving benefits	2018-01-01	21
Number of other retired or separated participants entitled to future benefits	2018-01-01	2,665
Total of all active and inactive participants	2018-01-01	7,410
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	43
Total participants	2018-01-01	7,453
Number of participants with account balances	2018-01-01	7,403
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	68
2017: COLGATE-PALMOLIVE COMPANY EMPLOYEES SAVINGS & INVESTMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	7,619
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	4,931
Number of retired or separated participants receiving benefits	2017-01-01	20
Number of other retired or separated participants entitled to future benefits	2017-01-01	2,415
Total of all active and inactive participants	2017-01-01	7,366
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	48
Total participants	2017-01-01	7,414
Number of participants with account balances	2017-01-01	7,429
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	19
2016: COLGATE-PALMOLIVE COMPANY EMPLOYEES SAVINGS & INVESTMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	7,419
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	5,041
Number of retired or separated participants receiving benefits	2016-01-01	34
Number of other retired or separated participants entitled to future benefits	2016-01-01	2,508
Total of all active and inactive participants	2016-01-01	7,583
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	36
Total participants	2016-01-01	7,619
Number of participants with account balances	2016-01-01	7,570
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	123
2015: COLGATE-PALMOLIVE COMPANY EMPLOYEES SAVINGS & INVESTMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	7,274
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	5,188
Number of retired or separated participants receiving benefits	2015-01-01	30
Number of other retired or separated participants entitled to future benefits	2015-01-01	2,166
Total of all active and inactive participants	2015-01-01	7,384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	35
Total participants	2015-01-01	7,419
Number of participants with account balances	2015-01-01	7,353
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	83
2014: COLGATE-PALMOLIVE COMPANY EMPLOYEES SAVINGS & INVESTMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	7,337
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	5,198
Number of retired or separated participants receiving benefits	2014-01-01	25
Number of other retired or separated participants entitled to future benefits	2014-01-01	2,020
Total of all active and inactive participants	2014-01-01	7,243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	31
Total participants	2014-01-01	7,274
Number of participants with account balances	2014-01-01	7,221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	88
2013: COLGATE-PALMOLIVE COMPANY EMPLOYEES SAVINGS & INVESTMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	7,248
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	5,515
Number of retired or separated participants receiving benefits	2013-01-01	23
Number of other retired or separated participants entitled to future benefits	2013-01-01	1,769
Total of all active and inactive participants	2013-01-01	7,307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	30
Total participants	2013-01-01	7,337
Number of participants with account balances	2013-01-01	7,127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	59
2012: COLGATE-PALMOLIVE COMPANY EMPLOYEES SAVINGS & INVESTMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	7,275
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	5,502
Number of retired or separated participants receiving benefits	2012-01-01	18
Number of other retired or separated participants entitled to future benefits	2012-01-01	1,702
Total of all active and inactive participants	2012-01-01	7,222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	26
Total participants	2012-01-01	7,248
Number of participants with account balances	2012-01-01	7,037
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	38
2011: COLGATE-PALMOLIVE COMPANY EMPLOYEES SAVINGS & INVESTMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	7,382
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	5,510
Number of retired or separated participants receiving benefits	2011-01-01	12
Number of other retired or separated participants entitled to future benefits	2011-01-01	1,725
Total of all active and inactive participants	2011-01-01	7,247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	28
Total participants	2011-01-01	7,275
Number of participants with account balances	2011-01-01	7,066
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	47
2010: COLGATE-PALMOLIVE COMPANY EMPLOYEES SAVINGS & INVESTMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	7,407
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	5,826
Number of retired or separated participants receiving benefits	2010-01-01	8
Number of other retired or separated participants entitled to future benefits	2010-01-01	1,527
Total of all active and inactive participants	2010-01-01	7,361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	21
Total participants	2010-01-01	7,382
Number of participants with account balances	2010-01-01	7,192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	46
2009: COLGATE-PALMOLIVE COMPANY EMPLOYEES SAVINGS & INVESTMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	7,376
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	5,896
Number of retired or separated participants receiving benefits	2009-01-01	6
Number of other retired or separated participants entitled to future benefits	2009-01-01	1,495
Total of all active and inactive participants	2009-01-01	7,397
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	10
Total participants	2009-01-01	7,407
Number of participants with account balances	2009-01-01	7,049
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	23

Financial Data on COLGATE-PALMOLIVE COMPANY EMPLOYEES SAVINGS & INVESTMENT PLAN

Measure	Date	Value
2022 : COLGATE-PALMOLIVE COMPANY EMPLOYEES SAVINGS & INVESTMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$-88,752,571
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$23,818,212
Total unrealized appreciation/depreciation of assets	2022-12-31	$-64,934,359
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$270,299
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$378,932
Expenses. Interest paid	2022-12-31	$18,624
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$18,624
Total income from all sources (including contributions)	2022-12-31	$-355,919,372
Total loss/gain on sale of assets	2022-12-31	$-3,763,506
Total of all expenses incurred	2022-12-31	$254,204,653
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$250,537,868
Expenses. Certain deemed distributions of participant loans	2022-12-31	$1,094,277
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$105,442,911
Value of total assets at end of year	2022-12-31	$2,802,835,283
Value of total assets at beginning of year	2022-12-31	$3,413,067,941
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$2,553,884
Total interest from all sources	2022-12-31	$421,156
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,675,993
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$-7,091,077
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$2,167,679
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$25,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$52,057,440
Participant contributions at end of year	2022-12-31	$10,673,794
Participant contributions at beginning of year	2022-12-31	$11,354,089
Participant contributions at end of year	2022-12-31	$1,407,827
Participant contributions at beginning of year	2022-12-31	$1,671,515
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$3,144,311
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$6,023
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Administrative expenses (other) incurred	2022-12-31	$112,615
Liabilities. Value of operating payables at end of year	2022-12-31	$10,151
Liabilities. Value of operating payables at beginning of year	2022-12-31	$10,246
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$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	2022-12-31	No
Value of net income/loss	2022-12-31	$-610,124,025
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$2,802,564,984
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$3,412,689,009
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Investment advisory and management fees	2022-12-31	$273,590
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$0
Value of interest in pooled separate accounts at end of year	2022-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$0
Interest on participant loans	2022-12-31	$393,426
Value of interest in master investment trust accounts at end of year	2022-12-31	$2,032,850,690
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$2,503,963,029
Value of interest in common/collective trusts at end of year	2022-12-31	$0
Value of interest in common/collective trusts at beginning of year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$1,656,037
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$1,909,773
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$1,909,773
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$27,730
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$0
Asset value of US Government securities at end of year	2022-12-31	$0
Asset value of US Government securities at beginning of year	2022-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Assets. Invements in employer securities at end of year	2022-12-31	$754,804,000
Assets. Invements in employer securities at beginning of year	2022-12-31	$893,413,195
Assets. Value of employer real property at end of year	2022-12-31	$0
Assets. Value of employer real property at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$50,241,160
Employer contributions (assets) at end of year	2022-12-31	$1,436,912
Employer contributions (assets) at beginning of year	2022-12-31	$756,340
Income. Dividends from common stock	2022-12-31	$8,767,070
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$250,537,868
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$7,638
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$5,831
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-12-31	$0
Did the plan have assets held for investment	2022-12-31	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	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Aggregate proceeds on sale of assets	2022-12-31	$34,400,738
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$38,164,244
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$252,510
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$362,855
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	GRANT THORNTON LLP
Accountancy firm EIN	2022-12-31	366055558
2021 : COLGATE-PALMOLIVE COMPANY EMPLOYEES SAVINGS & INVESTMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-12-31	$-4,762,688
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$1,864,044
Total unrealized appreciation/depreciation of assets	2021-12-31	$-2,898,644
Total transfer of assets to this plan	2021-12-31	$0
Total transfer of assets from this plan	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$378,932
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$878,265
Expenses. Interest paid	2021-12-31	$20,559
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-12-31	$20,559
Total income from all sources (including contributions)	2021-12-31	$375,107,241
Total loss/gain on sale of assets	2021-12-31	$-6,295,260
Total of all expenses incurred	2021-12-31	$266,423,691
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$263,537,642
Expenses. Certain deemed distributions of participant loans	2021-12-31	$4,694
Value of total corrective distributions	2021-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$86,550,121
Value of total assets at end of year	2021-12-31	$3,413,067,941
Value of total assets at beginning of year	2021-12-31	$3,304,883,724
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$2,860,796
Total interest from all sources	2021-12-31	$468,947
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,886,878
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$259,962
Assets. Real estate other than employer real property at end of year	2021-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-12-31	$0
Administrative expenses professional fees incurred	2021-12-31	$1,770,287
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-12-31	$0
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$25,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$49,975,331
Participant contributions at end of year	2021-12-31	$11,354,089
Participant contributions at beginning of year	2021-12-31	$12,388,058
Participant contributions at end of year	2021-12-31	$1,671,515
Participant contributions at beginning of year	2021-12-31	$1,665,558
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$4,042,743
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$0
Assets. Loans (other than to participants) at end of year	2021-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$0
Other income not declared elsewhere	2021-12-31	$0
Administrative expenses (other) incurred	2021-12-31	$811,381
Liabilities. Value of operating payables at end of year	2021-12-31	$10,246
Liabilities. Value of operating payables at beginning of year	2021-12-31	$6,985
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$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	2021-12-31	No
Value of net income/loss	2021-12-31	$108,683,550
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$3,412,689,009
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$3,304,005,459
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Assets. partnership/joint venture interests at end of year	2021-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$0
Investment advisory and management fees	2021-12-31	$279,128
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$0
Value of interest in pooled separate accounts at end of year	2021-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$0
Interest on participant loans	2021-12-31	$468,773
Income. Interest from loans (other than to participants)	2021-12-31	$0
Interest earned on other investments	2021-12-31	$0
Income. Interest from US Government securities	2021-12-31	$0
Income. Interest from corporate debt instruments	2021-12-31	$0
Value of interest in master investment trust accounts at end of year	2021-12-31	$2,503,963,029
Value of interest in master investment trust accounts at beginning of year	2021-12-31	$2,284,225,434
Value of interest in common/collective trusts at end of year	2021-12-31	$0
Value of interest in common/collective trusts at beginning of year	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$1,909,773
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$1,837,918
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$1,837,918
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$174
Assets. Value of investments in 103.12 investment entities at end of year	2021-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$0
Asset value of US Government securities at end of year	2021-12-31	$0
Asset value of US Government securities at beginning of year	2021-12-31	$0
Net investment gain/loss from pooled separate accounts	2021-12-31	$0
Net gain/loss from 103.12 investment entities	2021-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Assets. Invements in employer securities at end of year	2021-12-31	$893,413,195
Assets. Invements in employer securities at beginning of year	2021-12-31	$1,004,062,952
Assets. Value of employer real property at end of year	2021-12-31	$0
Assets. Value of employer real property at beginning of year	2021-12-31	$0
Contributions received in cash from employer	2021-12-31	$32,532,047
Employer contributions (assets) at end of year	2021-12-31	$756,340
Employer contributions (assets) at beginning of year	2021-12-31	$703,804
Income. Dividends from preferred stock	2021-12-31	$0
Income. Dividends from common stock	2021-12-31	$1,626,916
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$263,537,642
Asset. Corporate debt instrument preferred debt at end of year	2021-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$0
Contract administrator fees	2021-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$5,831
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$203,657
Assets. Value of buildings and other operty used in plan operation at end of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-12-31	$0
Did the plan have assets held for investment	2021-12-31	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	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Aggregate proceeds on sale of assets	2021-12-31	$66,246,821
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$72,542,081
Liabilities. Value of acquisition indebtedness at end of year	2021-12-31	$362,855
Liabilities. Value of acquisition indebtedness at beginning of year	2021-12-31	$667,623
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	GRANT THORNTON LLP
Accountancy firm EIN	2021-12-31	366055558
2020 : COLGATE-PALMOLIVE COMPANY EMPLOYEES SAVINGS & INVESTMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$266,737,867
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$-61,735,787
Total unrealized appreciation/depreciation of assets	2020-12-31	$205,002,080
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$878,265
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$1,650,408
Expenses. Interest paid	2020-12-31	$46,619
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$46,619
Total income from all sources (including contributions)	2020-12-31	$658,321,484
Total loss/gain on sale of assets	2020-12-31	$4,758,592
Total of all expenses incurred	2020-12-31	$302,758,701
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$299,933,612
Expenses. Certain deemed distributions of participant loans	2020-12-31	$4,694
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$68,967,844
Value of total assets at end of year	2020-12-31	$3,304,883,724
Value of total assets at beginning of year	2020-12-31	$2,950,093,084
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$2,773,776
Total interest from all sources	2020-12-31	$596,547
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$12,096,234
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$2,643,738
Assets. Real estate other than employer real property at end of year	2020-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2020-12-31	$0
Administrative expenses professional fees incurred	2020-12-31	$2,286,432
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-12-31	$0
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$25,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$46,365,083
Participant contributions at end of year	2020-12-31	$12,388,058
Participant contributions at beginning of year	2020-12-31	$13,102,750
Participant contributions at end of year	2020-12-31	$1,665,558
Participant contributions at beginning of year	2020-12-31	$174,138
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$2,403,803
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$2,520
Assets. Loans (other than to participants) at end of year	2020-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Administrative expenses (other) incurred	2020-12-31	$175,197
Liabilities. Value of operating payables at end of year	2020-12-31	$6,985
Liabilities. Value of operating payables at beginning of year	2020-12-31	$10,018
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$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	2020-12-31	No
Value of net income/loss	2020-12-31	$355,562,783
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$3,304,005,459
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$2,948,442,676
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Assets. partnership/joint venture interests at end of year	2020-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2020-12-31	$0
Investment advisory and management fees	2020-12-31	$312,147
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$0
Value of interest in pooled separate accounts at end of year	2020-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$0
Interest on participant loans	2020-12-31	$588,339
Value of interest in master investment trust accounts at end of year	2020-12-31	$2,284,225,434
Value of interest in master investment trust accounts at beginning of year	2020-12-31	$1,997,155,289
Value of interest in common/collective trusts at end of year	2020-12-31	$0
Value of interest in common/collective trusts at beginning of year	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$1,837,918
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$1,646,333
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$1,646,333
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$8,208
Assets. Value of investments in 103.12 investment entities at end of year	2020-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$0
Asset value of US Government securities at end of year	2020-12-31	$0
Asset value of US Government securities at beginning of year	2020-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Assets. Invements in employer securities at end of year	2020-12-31	$1,004,062,952
Assets. Invements in employer securities at beginning of year	2020-12-31	$938,009,228
Assets. Value of employer real property at end of year	2020-12-31	$0
Assets. Value of employer real property at beginning of year	2020-12-31	$0
Contributions received in cash from employer	2020-12-31	$20,198,958
Employer contributions (assets) at end of year	2020-12-31	$703,804
Employer contributions (assets) at beginning of year	2020-12-31	$2,826
Income. Dividends from common stock	2020-12-31	$9,452,496
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$299,933,612
Asset. Corporate debt instrument preferred debt at end of year	2020-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$203,657
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$144,376
Assets. Value of buildings and other operty used in plan operation at end of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-12-31	$0
Did the plan have assets held for investment	2020-12-31	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	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Aggregate proceeds on sale of assets	2020-12-31	$77,756,053
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$72,997,461
Liabilities. Value of acquisition indebtedness at end of year	2020-12-31	$667,623
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$1,496,014
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	GRANT THORNTON LLP
Accountancy firm EIN	2020-12-31	366055558
2019 : COLGATE-PALMOLIVE COMPANY EMPLOYEES SAVINGS & INVESTMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-12-31	$180,521,839
Unrealized appreciation/depreciation of real estate assets	2019-12-31	$180,521,839
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$-44,306,277
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$-44,306,277
Total unrealized appreciation/depreciation of assets	2019-12-31	$136,215,562
Total unrealized appreciation/depreciation of assets	2019-12-31	$136,215,562
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$1,650,408
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$1,650,408
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$3,432,270
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$3,432,270
Expenses. Interest paid	2019-12-31	$96,134
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$96,134
Expenses. Interest paid	2019-12-31	$96,134
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$96,134
Total income from all sources (including contributions)	2019-12-31	$599,299,884
Total income from all sources (including contributions)	2019-12-31	$599,299,884
Total loss/gain on sale of assets	2019-12-31	$11,938,934
Total loss/gain on sale of assets	2019-12-31	$11,938,934
Total of all expenses incurred	2019-12-31	$313,234,569
Total of all expenses incurred	2019-12-31	$313,234,569
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$309,716,988
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$309,716,988
Expenses. Certain deemed distributions of participant loans	2019-12-31	$63,724
Expenses. Certain deemed distributions of participant loans	2019-12-31	$63,724
Value of total corrective distributions	2019-12-31	$0
Value of total corrective distributions	2019-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$64,858,911
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$64,858,911
Value of total assets at end of year	2019-12-31	$2,950,093,084
Value of total assets at end of year	2019-12-31	$2,950,093,084
Value of total assets at beginning of year	2019-12-31	$2,665,809,631
Value of total assets at beginning of year	2019-12-31	$2,665,809,631
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$3,357,723
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$3,357,723
Total income from rents	2019-12-31	$0
Total income from rents	2019-12-31	$0
Total interest from all sources	2019-12-31	$624,806
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$3,858,447
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$3,858,447
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$213,084
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$213,084
Assets. Real estate other than employer real property at end of year	2019-12-31	$0
Assets. Real estate other than employer real property at end of year	2019-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2019-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2019-12-31	$0
Administrative expenses professional fees incurred	2019-12-31	$2,571,347
Administrative expenses professional fees incurred	2019-12-31	$2,571,347
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$0
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$25,000,000
Value of fidelity bond cover	2019-12-31	$25,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$44,075,806
Contributions received from participants	2019-12-31	$44,075,806
Participant contributions at end of year	2019-12-31	$13,102,750
Participant contributions at end of year	2019-12-31	$13,102,750
Participant contributions at beginning of year	2019-12-31	$13,394,559
Participant contributions at beginning of year	2019-12-31	$13,394,559
Participant contributions at end of year	2019-12-31	$174,138
Participant contributions at end of year	2019-12-31	$174,138
Participant contributions at beginning of year	2019-12-31	$1,119,833
Participant contributions at beginning of year	2019-12-31	$1,119,833
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,410,184
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,410,184
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$2,520
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$2,520
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$4,607
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$4,607
Assets. Loans (other than to participants) at end of year	2019-12-31	$0
Assets. Loans (other than to participants) at end of year	2019-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$0
Administrative expenses (other) incurred	2019-12-31	$183,576
Administrative expenses (other) incurred	2019-12-31	$183,576
Liabilities. Value of operating payables at end of year	2019-12-31	$10,018
Liabilities. Value of operating payables at end of year	2019-12-31	$10,018
Liabilities. Value of operating payables at beginning of year	2019-12-31	$18,572
Liabilities. Value of operating payables at beginning of year	2019-12-31	$18,572
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$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	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Income. Non cash contributions	2019-12-31	$0
Income. Non cash contributions	2019-12-31	$0
Value of net income/loss	2019-12-31	$286,065,315
Value of net income/loss	2019-12-31	$286,065,315
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$2,948,442,676
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$2,948,442,676
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$2,662,377,361
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$2,662,377,361
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Assets. partnership/joint venture interests at end of year	2019-12-31	$0
Assets. partnership/joint venture interests at end of year	2019-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$0
Investment advisory and management fees	2019-12-31	$602,800
Investment advisory and management fees	2019-12-31	$602,800
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$0
Value of interest in pooled separate accounts at end of year	2019-12-31	$0
Value of interest in pooled separate accounts at end of year	2019-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$0
Interest on participant loans	2019-12-31	$572,649
Interest on participant loans	2019-12-31	$572,649
Income. Interest from loans (other than to participants)	2019-12-31	$0
Income. Interest from loans (other than to participants)	2019-12-31	$0
Interest earned on other investments	2019-12-31	$0
Interest earned on other investments	2019-12-31	$0
Income. Interest from US Government securities	2019-12-31	$0
Income. Interest from US Government securities	2019-12-31	$0
Income. Interest from corporate debt instruments	2019-12-31	$0
Income. Interest from corporate debt instruments	2019-12-31	$0
Value of interest in master investment trust accounts at end of year	2019-12-31	$1,997,155,289
Value of interest in master investment trust accounts at end of year	2019-12-31	$1,997,155,289
Value of interest in master investment trust accounts at beginning of year	2019-12-31	$1,690,245,153
Value of interest in master investment trust accounts at beginning of year	2019-12-31	$1,690,245,153
Value of interest in common/collective trusts at end of year	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$0
Value of interest in common/collective trusts at beginning of year	2019-12-31	$0
Value of interest in common/collective trusts at beginning of year	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$1,646,333
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$1,646,333
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$2,281,617
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$2,281,617
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$2,281,617
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$2,281,617
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$52,157
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$52,157
Assets. Value of investments in 103.12 investment entities at end of year	2019-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Asset value of US Government securities at end of year	2019-12-31	$0
Asset value of US Government securities at end of year	2019-12-31	$0
Asset value of US Government securities at beginning of year	2019-12-31	$0
Asset value of US Government securities at beginning of year	2019-12-31	$0
Net investment gain/loss from pooled separate accounts	2019-12-31	$0
Net investment gain/loss from pooled separate accounts	2019-12-31	$0
Net gain/loss from 103.12 investment entities	2019-12-31	$0
Net gain/loss from 103.12 investment entities	2019-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Assets. Invements in employer securities at end of year	2019-12-31	$938,009,228
Assets. Invements in employer securities at end of year	2019-12-31	$938,009,228
Assets. Invements in employer securities at beginning of year	2019-12-31	$958,238,014
Assets. Invements in employer securities at beginning of year	2019-12-31	$958,238,014
Assets. Value of employer real property at end of year	2019-12-31	$0
Assets. Value of employer real property at end of year	2019-12-31	$0
Assets. Value of employer real property at beginning of year	2019-12-31	$0
Assets. Value of employer real property at beginning of year	2019-12-31	$0
Contributions received in cash from employer	2019-12-31	$19,372,921
Contributions received in cash from employer	2019-12-31	$19,372,921
Employer contributions (assets) at end of year	2019-12-31	$2,826
Employer contributions (assets) at beginning of year	2019-12-31	$525,848
Employer contributions (assets) at beginning of year	2019-12-31	$525,848
Income. Dividends from preferred stock	2019-12-31	$0
Income. Dividends from preferred stock	2019-12-31	$0
Income. Dividends from common stock	2019-12-31	$3,645,363
Income. Dividends from common stock	2019-12-31	$3,645,363
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$309,716,988
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$309,716,988
Asset. Corporate debt instrument preferred debt at end of year	2019-12-31	$0
Asset. Corporate debt instrument preferred debt at end of year	2019-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$0
Contract administrator fees	2019-12-31	$0
Contract administrator fees	2019-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$144,376
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$144,376
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$440,509
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$440,509
Assets. Value of buildings and other operty used in plan operation at end of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-12-31	$0
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	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	2019-12-31	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	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Aggregate proceeds on sale of assets	2019-12-31	$106,826,300
Aggregate proceeds on sale of assets	2019-12-31	$106,826,300
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$94,887,366
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$94,887,366
Liabilities. Value of acquisition indebtedness at end of year	2019-12-31	$1,496,014
Liabilities. Value of acquisition indebtedness at end of year	2019-12-31	$1,496,014
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$2,973,189
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$2,973,189
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	GRANT THORNTON LLP
Accountancy firm name	2019-12-31	GRANT THORNTON LLP
Accountancy firm EIN	2019-12-31	366055558
Accountancy firm EIN	2019-12-31	366055558
2018 : COLGATE-PALMOLIVE COMPANY EMPLOYEES SAVINGS & INVESTMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-182,258,348
Total unrealized appreciation/depreciation of assets	2018-12-31	$-182,258,348
Total transfer of assets to this plan	2018-12-31	$16,000,901
Total transfer of assets from this plan	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$3,432,270
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$5,409,192
Expenses. Interest paid	2018-12-31	$184,669
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-12-31	$184,669
Total income from all sources (including contributions)	2018-12-31	$-319,874,723
Total loss/gain on sale of assets	2018-12-31	$-18,079,738
Total of all expenses incurred	2018-12-31	$377,004,347
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$373,470,623
Expenses. Certain deemed distributions of participant loans	2018-12-31	$61,646
Value of total corrective distributions	2018-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$65,687,441
Value of total assets at end of year	2018-12-31	$2,665,809,631
Value of total assets at beginning of year	2018-12-31	$3,348,664,722
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$3,287,409
Total income from rents	2018-12-31	$0
Total interest from all sources	2018-12-31	$574,196
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$5,013,135
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$-5,181
Assets. Real estate other than employer real property at end of year	2018-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-12-31	$0
Administrative expenses professional fees incurred	2018-12-31	$2,571,683
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-12-31	$0
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$25,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$43,664,748
Participant contributions at end of year	2018-12-31	$13,394,559
Participant contributions at beginning of year	2018-12-31	$14,281,055
Participant contributions at end of year	2018-12-31	$1,119,833
Participant contributions at beginning of year	2018-12-31	$1,174,135
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$2,655,298
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$4,607
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$2,732
Assets. Loans (other than to participants) at end of year	2018-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$0
Other income not declared elsewhere	2018-12-31	$0
Administrative expenses (other) incurred	2018-12-31	$119,871
Liabilities. Value of operating payables at end of year	2018-12-31	$18,572
Liabilities. Value of operating payables at beginning of year	2018-12-31	$106,403
Total non interest bearing cash at end of year	2018-12-31	$0
Total non interest bearing cash at beginning of year	2018-12-31	$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	2018-12-31	No
Income. Non cash contributions	2018-12-31	$0
Value of net income/loss	2018-12-31	$-696,879,070
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$2,662,377,361
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$3,343,255,530
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Assets. partnership/joint venture interests at end of year	2018-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2018-12-31	$0
Investment advisory and management fees	2018-12-31	$595,855
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$0
Value of interest in pooled separate accounts at end of year	2018-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$0
Interest on participant loans	2018-12-31	$518,683
Income. Interest from loans (other than to participants)	2018-12-31	$0
Interest earned on other investments	2018-12-31	$0
Income. Interest from US Government securities	2018-12-31	$0
Income. Interest from corporate debt instruments	2018-12-31	$0
Value of interest in master investment trust accounts at end of year	2018-12-31	$1,690,245,153
Value of interest in master investment trust accounts at beginning of year	2018-12-31	$1,916,113,725
Value of interest in common/collective trusts at end of year	2018-12-31	$0
Value of interest in common/collective trusts at beginning of year	2018-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$2,281,617
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$2,537,661
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$2,537,661
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$55,513
Assets. Value of investments in 103.12 investment entities at end of year	2018-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$0
Asset value of US Government securities at end of year	2018-12-31	$0
Asset value of US Government securities at beginning of year	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-57,421,887
Net investment gain/loss from pooled separate accounts	2018-12-31	$0
Net investment gain or loss from common/collective trusts	2018-12-31	$-19,783,295
Net gain/loss from 103.12 investment entities	2018-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Assets. Invements in employer securities at end of year	2018-12-31	$958,238,014
Assets. Invements in employer securities at beginning of year	2018-12-31	$1,414,009,280
Assets. Value of employer real property at end of year	2018-12-31	$0
Assets. Value of employer real property at beginning of year	2018-12-31	$0
Contributions received in cash from employer	2018-12-31	$19,367,395
Employer contributions (assets) at end of year	2018-12-31	$525,848
Employer contributions (assets) at beginning of year	2018-12-31	$546,134
Income. Dividends from preferred stock	2018-12-31	$0
Income. Dividends from common stock	2018-12-31	$5,018,316
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$373,470,623
Asset. Corporate debt instrument preferred debt at end of year	2018-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$0
Contract administrator fees	2018-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$440,509
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$141,029
Assets. Value of buildings and other operty used in plan operation at end of year	2018-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-12-31	$0
Did the plan have assets held for investment	2018-12-31	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	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Aggregate proceeds on sale of assets	2018-12-31	$110,491,648
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$128,571,386
Liabilities. Value of acquisition indebtedness at end of year	2018-12-31	$2,973,189
Liabilities. Value of acquisition indebtedness at beginning of year	2018-12-31	$5,161,760
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	GRANT THORNTON LLP
Accountancy firm EIN	2018-12-31	366055558
2017 : COLGATE-PALMOLIVE COMPANY EMPLOYEES SAVINGS & INVESTMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$177,323,760
Total unrealized appreciation/depreciation of assets	2017-12-31	$177,323,760
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$5,409,192
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$9,409,876
Expenses. Interest paid	2017-12-31	$313,454
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-12-31	$313,454
Total income from all sources (including contributions)	2017-12-31	$584,561,957
Total loss/gain on sale of assets	2017-12-31	$27,380,879
Total of all expenses incurred	2017-12-31	$308,928,319
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$302,805,820
Expenses. Certain deemed distributions of participant loans	2017-12-31	$1,497,628
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$70,367,908
Value of total assets at end of year	2017-12-31	$3,348,664,722
Value of total assets at beginning of year	2017-12-31	$3,077,031,768
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$4,311,417
Total interest from all sources	2017-12-31	$4,960,046
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$66,245,011
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$34,583,926
Administrative expenses professional fees incurred	2017-12-31	$3,576,705
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$25,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$45,953,628
Participant contributions at end of year	2017-12-31	$14,281,055
Participant contributions at beginning of year	2017-12-31	$14,863,033
Participant contributions at end of year	2017-12-31	$1,174,135
Participant contributions at beginning of year	2017-12-31	$136,568
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$-4,825,046
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$3,976,664
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$2,732
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$1,351,035
Administrative expenses (other) incurred	2017-12-31	$64,549
Liabilities. Value of operating payables at end of year	2017-12-31	$106,403
Liabilities. Value of operating payables at beginning of year	2017-12-31	$1,314,897
Total non interest bearing cash at end of year	2017-12-31	$0
Total non interest bearing cash at beginning of year	2017-12-31	$1,843,265
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$275,633,638
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$3,343,255,530
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$3,067,621,892
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$670,163
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$858,267,878
Interest on participant loans	2017-12-31	$799,782
Value of interest in master investment trust accounts at end of year	2017-12-31	$1,916,113,725
Value of interest in master investment trust accounts at beginning of year	2017-12-31	$0
Value of interest in common/collective trusts at end of year	2017-12-31	$0
Value of interest in common/collective trusts at beginning of year	2017-12-31	$251,708,787
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$2,537,661
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$33,098,582
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$33,098,582
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$4,160,264
Asset value of US Government securities at end of year	2017-12-31	$0
Asset value of US Government securities at beginning of year	2017-12-31	$94,009,425
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$137,307,844
Net investment gain or loss from common/collective trusts	2017-12-31	$32,616,835
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Assets. Invements in employer securities at end of year	2017-12-31	$1,414,009,280
Assets. Invements in employer securities at beginning of year	2017-12-31	$1,733,504,815
Contributions received in cash from employer	2017-12-31	$20,437,616
Employer contributions (assets) at end of year	2017-12-31	$546,134
Employer contributions (assets) at beginning of year	2017-12-31	$75,749
Income. Dividends from common stock	2017-12-31	$31,661,085
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$302,805,820
Asset. Corporate debt instrument preferred debt at end of year	2017-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-12-31	$60,738,602
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$32,259,075
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	Yes
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$141,029
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$344,926
Did the plan have assets held for investment	2017-12-31	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	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Aggregate proceeds on sale of assets	2017-12-31	$263,444,229
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$236,063,350
Liabilities. Value of acquisition indebtedness at end of year	2017-12-31	$5,161,760
Liabilities. Value of acquisition indebtedness at beginning of year	2017-12-31	$7,750,053
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Unqualified
Accountancy firm name	2017-12-31	GRANT THORNTON LLP
Accountancy firm EIN	2017-12-31	366055558
2016 : COLGATE-PALMOLIVE COMPANY EMPLOYEES SAVINGS & INVESTMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$-27,436,087
Total unrealized appreciation/depreciation of assets	2016-12-31	$-27,436,087
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$9,409,876
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$18,030,072
Expenses. Interest paid	2016-12-31	$491,876
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-12-31	$491,876
Total income from all sources (including contributions)	2016-12-31	$189,831,608
Total loss/gain on sale of assets	2016-12-31	$5,690,138
Total of all expenses incurred	2016-12-31	$267,133,528
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$261,657,885
Expenses. Certain deemed distributions of participant loans	2016-12-31	$1,506,570
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$71,360,102
Value of total assets at end of year	2016-12-31	$3,077,031,768
Value of total assets at beginning of year	2016-12-31	$3,162,953,884
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$3,477,197
Total interest from all sources	2016-12-31	$5,424,570
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$56,353,290
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$13,436,852
Administrative expenses professional fees incurred	2016-12-31	$2,580,556
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$25,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$46,522,611
Participant contributions at end of year	2016-12-31	$14,863,033
Participant contributions at beginning of year	2016-12-31	$15,787,558
Participant contributions at end of year	2016-12-31	$136,568
Participant contributions at beginning of year	2016-12-31	$136,102
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$-4,825,046
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$-4,637,095
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$3,847,734
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$1,351,035
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$1,152
Administrative expenses (other) incurred	2016-12-31	$144,495
Liabilities. Value of operating payables at end of year	2016-12-31	$1,314,897
Liabilities. Value of operating payables at beginning of year	2016-12-31	$5,217,097
Total non interest bearing cash at end of year	2016-12-31	$1,843,265
Total non interest bearing cash at beginning of year	2016-12-31	$1,568,536
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$-77,301,920
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$3,067,621,892
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$3,144,923,812
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$752,146
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$858,267,878
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$690,527,241
Interest on participant loans	2016-12-31	$512,383
Value of interest in common/collective trusts at end of year	2016-12-31	$251,708,787
Value of interest in common/collective trusts at beginning of year	2016-12-31	$327,418,983
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$33,098,582
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$38,593,222
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$38,593,222
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$4,912,187
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$0
Asset value of US Government securities at end of year	2016-12-31	$94,009,425
Asset value of US Government securities at beginning of year	2016-12-31	$84,658,694
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$61,212,894
Net investment gain or loss from common/collective trusts	2016-12-31	$17,226,701
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Assets. Invements in employer securities at end of year	2016-12-31	$1,733,504,815
Assets. Invements in employer securities at beginning of year	2016-12-31	$1,920,826,613
Contributions received in cash from employer	2016-12-31	$20,989,757
Employer contributions (assets) at end of year	2016-12-31	$75,749
Employer contributions (assets) at beginning of year	2016-12-31	$74,975
Income. Dividends from common stock	2016-12-31	$42,916,438
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$261,657,885
Asset. Corporate debt instrument preferred debt at end of year	2016-12-31	$60,738,602
Asset. Corporate debt instrument preferred debt at beginning of year	2016-12-31	$55,747,907
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$32,259,075
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$32,249,996
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$344,926
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$122,609
Did the plan have assets held for investment	2016-12-31	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	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Aggregate proceeds on sale of assets	2016-12-31	$147,665,475
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$141,975,337
Liabilities. Value of acquisition indebtedness at end of year	2016-12-31	$7,750,053
Liabilities. Value of acquisition indebtedness at beginning of year	2016-12-31	$12,690,366
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	GRANT THORNTON LLP
Accountancy firm EIN	2016-12-31	366055558
2015 : COLGATE-PALMOLIVE COMPANY EMPLOYEES SAVINGS & INVESTMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-72,763,239
Total unrealized appreciation/depreciation of assets	2015-12-31	$-72,763,239
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$18,030,072
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$21,431,349
Expenses. Interest paid	2015-12-31	$809,721
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-12-31	$809,721
Total income from all sources (including contributions)	2015-12-31	$30,536,320
Total loss/gain on sale of assets	2015-12-31	$-4,429,348
Total of all expenses incurred	2015-12-31	$235,968,937
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$231,080,855
Expenses. Certain deemed distributions of participant loans	2015-12-31	$1,243,624
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$53,428,939
Value of total assets at end of year	2015-12-31	$3,162,953,884
Value of total assets at beginning of year	2015-12-31	$3,371,787,778
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$2,834,737
Total interest from all sources	2015-12-31	$5,203,730
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$58,409,331
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$13,581,150
Administrative expenses professional fees incurred	2015-12-31	$530,284
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$25,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$47,745,058
Participant contributions at end of year	2015-12-31	$15,787,558
Participant contributions at beginning of year	2015-12-31	$15,717,000
Participant contributions at end of year	2015-12-31	$136,102
Participant contributions at beginning of year	2015-12-31	$133,010
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$-4,637,095
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$-7,423,423
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$1,152
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$257,084
Administrative expenses (other) incurred	2015-12-31	$1,464,769
Liabilities. Value of operating payables at end of year	2015-12-31	$5,217,097
Liabilities. Value of operating payables at beginning of year	2015-12-31	$1,202,685
Total non interest bearing cash at end of year	2015-12-31	$1,568,536
Total non interest bearing cash at beginning of year	2015-12-31	$2,845,305
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-205,432,617
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$3,144,923,812
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$3,350,356,429
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$839,684
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$690,527,241
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$809,147,301
Interest on participant loans	2015-12-31	$522,544
Value of interest in common/collective trusts at end of year	2015-12-31	$327,418,983
Value of interest in common/collective trusts at beginning of year	2015-12-31	$185,634,203
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$38,593,222
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$37,255,143
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$37,255,143
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$4,681,186
Asset value of US Government securities at end of year	2015-12-31	$84,658,694
Asset value of US Government securities at beginning of year	2015-12-31	$105,247,230
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-16,880,110
Net investment gain or loss from common/collective trusts	2015-12-31	$7,567,017
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Assets. Invements in employer securities at end of year	2015-12-31	$1,920,826,613
Assets. Invements in employer securities at beginning of year	2015-12-31	$2,147,111,276
Contributions received in cash from employer	2015-12-31	$5,683,881
Employer contributions (assets) at end of year	2015-12-31	$74,975
Employer contributions (assets) at beginning of year	2015-12-31	$0
Income. Dividends from common stock	2015-12-31	$44,828,181
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$231,080,855
Asset. Corporate debt instrument preferred debt at end of year	2015-12-31	$55,747,907
Asset. Corporate debt instrument preferred debt at beginning of year	2015-12-31	$50,848,060
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$32,249,996
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$25,015,589
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$122,609
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$99,394
Did the plan have assets held for investment	2015-12-31	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	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$131,249,009
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$135,678,357
Liabilities. Value of acquisition indebtedness at end of year	2015-12-31	$12,690,366
Liabilities. Value of acquisition indebtedness at beginning of year	2015-12-31	$20,129,270
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	GRANT THORNTON LLP
Accountancy firm EIN	2015-12-31	366055558
2014 : COLGATE-PALMOLIVE COMPANY EMPLOYEES SAVINGS & INVESTMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$114,329,742
Total unrealized appreciation/depreciation of assets	2014-12-31	$114,329,742
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$21,431,349
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$35,214,367
Expenses. Interest paid	2014-12-31	$1,373,759
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-12-31	$1,373,759
Total income from all sources (including contributions)	2014-12-31	$283,556,919
Total loss/gain on sale of assets	2014-12-31	$10,466,231
Total of all expenses incurred	2014-12-31	$205,810,842
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$200,992,594
Expenses. Certain deemed distributions of participant loans	2014-12-31	$802,855
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$50,493,826
Value of total assets at end of year	2014-12-31	$3,371,787,778
Value of total assets at beginning of year	2014-12-31	$3,307,824,719
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$2,641,634
Total interest from all sources	2014-12-31	$5,002,159
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$59,098,248
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$12,554,076
Administrative expenses professional fees incurred	2014-12-31	$492,585
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$25,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$46,740,904
Participant contributions at end of year	2014-12-31	$15,717,000
Participant contributions at beginning of year	2014-12-31	$15,755,898
Participant contributions at end of year	2014-12-31	$133,010
Participant contributions at beginning of year	2014-12-31	$132,006
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$-7,423,423
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$-7,470,366
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$257,084
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$537
Administrative expenses (other) incurred	2014-12-31	$1,390,731
Liabilities. Value of operating payables at end of year	2014-12-31	$1,202,685
Liabilities. Value of operating payables at beginning of year	2014-12-31	$1,103,368
Total non interest bearing cash at end of year	2014-12-31	$2,845,305
Total non interest bearing cash at beginning of year	2014-12-31	$2,655,524
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$77,746,077
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$3,350,356,429
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$3,272,610,352
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$758,318
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$809,147,301
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$747,084,132
Interest on participant loans	2014-12-31	$536,669
Value of interest in common/collective trusts at end of year	2014-12-31	$185,634,203
Value of interest in common/collective trusts at beginning of year	2014-12-31	$130,080,162
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$37,255,143
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$37,191,569
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$37,191,569
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$4,465,490
Asset value of US Government securities at end of year	2014-12-31	$105,247,230
Asset value of US Government securities at beginning of year	2014-12-31	$82,232,836
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$35,798,126
Net investment gain or loss from common/collective trusts	2014-12-31	$8,368,587
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Assets. Invements in employer securities at end of year	2014-12-31	$2,147,111,276
Assets. Invements in employer securities at beginning of year	2014-12-31	$2,219,611,655
Contributions received in cash from employer	2014-12-31	$3,752,922
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$25,699
Income. Dividends from common stock	2014-12-31	$46,544,172
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$200,992,594
Asset. Corporate debt instrument preferred debt at end of year	2014-12-31	$50,848,060
Asset. Corporate debt instrument preferred debt at beginning of year	2014-12-31	$57,387,238
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$25,015,589
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$23,137,829
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$99,394
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$122,764
Did the plan have assets held for investment	2014-12-31	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	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$163,730,670
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$153,264,439
Liabilities. Value of acquisition indebtedness at end of year	2014-12-31	$20,129,270
Liabilities. Value of acquisition indebtedness at beginning of year	2014-12-31	$33,988,235
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	GRANT THORNTON LLP
Accountancy firm EIN	2014-12-31	366055558
2013 : COLGATE-PALMOLIVE COMPANY EMPLOYEES SAVINGS & INVESTMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$435,251,350
Total unrealized appreciation/depreciation of assets	2013-12-31	$435,251,350
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$35,214,367
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$44,234,646
Expenses. Interest paid	2013-12-31	$2,003,653
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-12-31	$2,003,653
Total income from all sources (including contributions)	2013-12-31	$717,631,133
Total loss/gain on sale of assets	2013-12-31	$14,741,171
Total of all expenses incurred	2013-12-31	$161,633,826
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$156,621,053
Expenses. Certain deemed distributions of participant loans	2013-12-31	$726,702
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$55,667,432
Value of total assets at end of year	2013-12-31	$3,307,824,719
Value of total assets at beginning of year	2013-12-31	$2,760,847,691
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$2,282,418
Total interest from all sources	2013-12-31	$5,258,365
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$57,327,492
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$11,105,437
Administrative expenses professional fees incurred	2013-12-31	$263,177
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$25,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$46,130,292
Participant contributions at end of year	2013-12-31	$15,755,898
Participant contributions at beginning of year	2013-12-31	$16,603,557
Participant contributions at end of year	2013-12-31	$132,006
Participant contributions at beginning of year	2013-12-31	$1,528,262
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$-7,470,366
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$-13,067,872
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$537
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$121
Administrative expenses (other) incurred	2013-12-31	$1,405,987
Liabilities. Value of operating payables at end of year	2013-12-31	$1,103,368
Liabilities. Value of operating payables at beginning of year	2013-12-31	$2,626,903
Total non interest bearing cash at end of year	2013-12-31	$2,655,524
Total non interest bearing cash at beginning of year	2013-12-31	$6,894,845
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$555,997,307
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$3,272,610,352
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$2,716,613,045
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$613,254
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$747,084,132
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$593,675,077
Interest on participant loans	2013-12-31	$577,814
Value of interest in common/collective trusts at end of year	2013-12-31	$130,080,162
Value of interest in common/collective trusts at beginning of year	2013-12-31	$88,178,848
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$37,191,569
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$38,270,695
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$38,270,695
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$4,680,551
Asset value of US Government securities at end of year	2013-12-31	$82,232,836
Asset value of US Government securities at beginning of year	2013-12-31	$72,532,896
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$136,182,434
Net investment gain or loss from common/collective trusts	2013-12-31	$13,202,889
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Assets. Invements in employer securities at end of year	2013-12-31	$2,219,611,655
Assets. Invements in employer securities at beginning of year	2013-12-31	$1,865,016,390
Contributions received in cash from employer	2013-12-31	$9,537,140
Employer contributions (assets) at end of year	2013-12-31	$25,699
Income. Dividends from common stock	2013-12-31	$46,222,055
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$156,621,053
Asset. Corporate debt instrument preferred debt at end of year	2013-12-31	$57,387,238
Asset. Corporate debt instrument preferred debt at beginning of year	2013-12-31	$72,462,884
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$23,137,829
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$18,751,988
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$122,764
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$282,841
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$108,010,176
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$93,269,005
Liabilities. Value of acquisition indebtedness at end of year	2013-12-31	$33,988,235
Liabilities. Value of acquisition indebtedness at beginning of year	2013-12-31	$41,324,902
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	GRANT THORNTON LLP
Accountancy firm EIN	2013-12-31	366055558
2012 : COLGATE-PALMOLIVE COMPANY EMPLOYEES SAVINGS & INVESTMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$209,115,682
Total unrealized appreciation/depreciation of assets	2012-12-31	$209,115,682
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$44,234,646
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$62,191,699
Expenses. Interest paid	2012-12-31	$2,390,179
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2012-12-31	$2,390,179
Total income from all sources (including contributions)	2012-12-31	$399,470,202
Total loss/gain on sale of assets	2012-12-31	$15,952,901
Total of all expenses incurred	2012-12-31	$194,316,862
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$189,216,016
Expenses. Certain deemed distributions of participant loans	2012-12-31	$317,542
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$43,806,439
Value of total assets at end of year	2012-12-31	$2,760,847,691
Value of total assets at beginning of year	2012-12-31	$2,573,651,404
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$2,393,125
Total interest from all sources	2012-12-31	$5,835,474
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$55,203,980
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$10,309,139
Administrative expenses professional fees incurred	2012-12-31	$329,770
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$25,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$43,806,439
Participant contributions at end of year	2012-12-31	$16,603,557
Participant contributions at beginning of year	2012-12-31	$16,992,498
Participant contributions at end of year	2012-12-31	$1,528,262
Participant contributions at beginning of year	2012-12-31	$1,482,641
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$-13,067,872
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$-12,012,024
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$121
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$65
Administrative expenses (other) incurred	2012-12-31	$1,362,239
Liabilities. Value of operating payables at end of year	2012-12-31	$2,626,903
Liabilities. Value of operating payables at beginning of year	2012-12-31	$1,959,148
Total non interest bearing cash at end of year	2012-12-31	$6,894,845
Total non interest bearing cash at beginning of year	2012-12-31	$20,576,079
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$205,153,340
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$2,716,613,045
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$2,511,459,705
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$701,116
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$593,675,077
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$523,556,434
Interest on participant loans	2012-12-31	$579,655
Value of interest in common/collective trusts at end of year	2012-12-31	$88,178,848
Value of interest in common/collective trusts at beginning of year	2012-12-31	$56,517,377
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$38,270,695
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$32,949,154
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$32,949,154
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$5,255,819
Asset value of US Government securities at end of year	2012-12-31	$72,532,896
Asset value of US Government securities at beginning of year	2012-12-31	$89,389,297
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$61,398,731
Net investment gain or loss from common/collective trusts	2012-12-31	$8,156,995
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Assets. Invements in employer securities at end of year	2012-12-31	$1,865,016,390
Assets. Invements in employer securities at beginning of year	2012-12-31	$1,776,049,095
Income. Dividends from common stock	2012-12-31	$44,894,841
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$189,216,016
Asset. Corporate debt instrument preferred debt at end of year	2012-12-31	$72,462,884
Asset. Corporate debt instrument preferred debt at beginning of year	2012-12-31	$18,734,885
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$18,751,988
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$49,415,903
Liabilities. Value of benefit claims payable at end of year	2012-12-31	$282,841
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$88,261
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$112,676,314
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$96,723,413
Liabilities. Value of acquisition indebtedness at end of year	2012-12-31	$41,324,902
Liabilities. Value of acquisition indebtedness at beginning of year	2012-12-31	$60,144,290
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	GRANT THORNTON LLP
Accountancy firm EIN	2012-12-31	366055558
2011 : COLGATE-PALMOLIVE COMPANY EMPLOYEES SAVINGS & INVESTMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$220,269,465
Total unrealized appreciation/depreciation of assets	2011-12-31	$220,269,465
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$62,191,699
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$102,429,938
Expenses. Interest paid	2011-12-31	$4,088,639
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2011-12-31	$4,088,639
Total income from all sources (including contributions)	2011-12-31	$331,586,099
Total loss/gain on sale of assets	2011-12-31	$17,132,999
Total of all expenses incurred	2011-12-31	$207,769,424
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$200,765,792
Expenses. Certain deemed distributions of participant loans	2011-12-31	$144,716
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$45,598,310
Value of total assets at end of year	2011-12-31	$2,573,651,404
Value of total assets at beginning of year	2011-12-31	$2,490,072,968
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$2,770,277
Total interest from all sources	2011-12-31	$5,700,688
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$55,863,893
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$13,826,209
Administrative expenses professional fees incurred	2011-12-31	$540,123
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$25,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$43,260,670
Participant contributions at end of year	2011-12-31	$16,992,498
Participant contributions at beginning of year	2011-12-31	$18,712,024
Participant contributions at end of year	2011-12-31	$1,482,641
Participant contributions at beginning of year	2011-12-31	$1,586,679
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$-12,012,024
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$-8,301,519
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$65
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$3,026,966
Administrative expenses (other) incurred	2011-12-31	$1,416,463
Liabilities. Value of operating payables at end of year	2011-12-31	$1,959,148
Liabilities. Value of operating payables at beginning of year	2011-12-31	$3,035,368
Total non interest bearing cash at end of year	2011-12-31	$20,576,079
Total non interest bearing cash at beginning of year	2011-12-31	$19,925,021
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$123,816,675
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$2,511,459,705
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$2,387,643,030
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$813,691
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$523,556,434
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$534,978,849
Interest on participant loans	2011-12-31	$678,192
Value of interest in common/collective trusts at end of year	2011-12-31	$56,517,377
Value of interest in common/collective trusts at beginning of year	2011-12-31	$18,510,546
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$32,949,154
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$24,636,589
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$24,636,589
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$5,022,496
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$148,390,771
Asset value of US Government securities at end of year	2011-12-31	$89,389,297
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$426
Net investment gain or loss from common/collective trusts	2011-12-31	$-474,779
Net gain/loss from 103.12 investment entities	2011-12-31	$-12,504,903
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Assets. Invements in employer securities at end of year	2011-12-31	$1,776,049,095
Assets. Invements in employer securities at beginning of year	2011-12-31	$1,728,607,042
Contributions received in cash from employer	2011-12-31	$2,337,640
Income. Dividends from common stock	2011-12-31	$42,037,684
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$200,765,792
Asset. Corporate debt instrument preferred debt at end of year	2011-12-31	$18,734,885
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$49,415,903
Liabilities. Value of benefit claims payable at end of year	2011-12-31	$88,261
Liabilities. Value of benefit claims payable at beginning of year	2011-12-31	$319,018
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$150,099,294
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$132,966,295
Liabilities. Value of acquisition indebtedness at end of year	2011-12-31	$60,144,290
Liabilities. Value of acquisition indebtedness at beginning of year	2011-12-31	$99,075,552
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	GRANT THORNTON LLP
Accountancy firm EIN	2011-12-31	366055558
2010 : COLGATE-PALMOLIVE COMPANY EMPLOYEES SAVINGS & INVESTMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$-146,246,565
Total unrealized appreciation/depreciation of assets	2010-12-31	$-146,246,565
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$102,429,938
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$147,509,362
Expenses. Interest paid	2010-12-31	$6,316,981
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2010-12-31	$6,316,981
Total income from all sources (including contributions)	2010-12-31	$129,023,748
Total loss/gain on sale of assets	2010-12-31	$105,568,391
Total of all expenses incurred	2010-12-31	$136,796,320
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$127,410,934
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$56,654,709
Value of total assets at end of year	2010-12-31	$2,490,072,968
Value of total assets at beginning of year	2010-12-31	$2,542,924,964
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$3,068,405
Total interest from all sources	2010-12-31	$5,931,049
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$52,913,073
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$9,082,830
Administrative expenses professional fees incurred	2010-12-31	$636,203
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$25,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$43,578,364
Participant contributions at end of year	2010-12-31	$18,712,024
Participant contributions at beginning of year	2010-12-31	$17,543,768
Participant contributions at end of year	2010-12-31	$1,586,679
Participant contributions at beginning of year	2010-12-31	$1,153,087
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$-8,301,519
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$-5,546,730
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$3,026,966
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$478,525
Administrative expenses (other) incurred	2010-12-31	$1,793,197
Liabilities. Value of operating payables at end of year	2010-12-31	$3,035,368
Liabilities. Value of operating payables at beginning of year	2010-12-31	$4,299,310
Total non interest bearing cash at end of year	2010-12-31	$19,925,021
Total non interest bearing cash at beginning of year	2010-12-31	$18,363,076
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$-7,772,572
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$2,387,643,030
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$2,395,415,602
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$639,005
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$534,978,849
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$438,763,893
Interest on participant loans	2010-12-31	$822,857
Value of interest in common/collective trusts at end of year	2010-12-31	$18,510,546
Value of interest in common/collective trusts at beginning of year	2010-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$24,636,589
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$25,534,092
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$25,534,092
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$5,108,192
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$148,390,771
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$140,521,865
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$53,482,606
Net investment gain or loss from common/collective trusts	2010-12-31	$720,485
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Assets. Invements in employer securities at end of year	2010-12-31	$1,728,607,042
Assets. Invements in employer securities at beginning of year	2010-12-31	$1,906,113,388
Contributions received in cash from employer	2010-12-31	$13,076,345
Income. Dividends from common stock	2010-12-31	$43,830,243
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$127,410,934
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Liabilities. Value of benefit claims payable at end of year	2010-12-31	$319,018
Liabilities. Value of benefit claims payable at beginning of year	2010-12-31	$76,043
Did the plan have assets held for investment	2010-12-31	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	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$119,068,854
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$13,500,463
Liabilities. Value of acquisition indebtedness at end of year	2010-12-31	$99,075,552
Liabilities. Value of acquisition indebtedness at beginning of year	2010-12-31	$143,134,009
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	GRANT THORNTON LLP
Accountancy firm EIN	2010-12-31	366055558
2009 : COLGATE-PALMOLIVE COMPANY EMPLOYEES SAVINGS & INVESTMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for COLGATE-PALMOLIVE COMPANY EMPLOYEES SAVINGS & INVESTMENT PLAN

2022: COLGATE-PALMOLIVE COMPANY EMPLOYEES SAVINGS & INVESTMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: COLGATE-PALMOLIVE COMPANY EMPLOYEES SAVINGS & INVESTMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: COLGATE-PALMOLIVE COMPANY EMPLOYEES SAVINGS & INVESTMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: COLGATE-PALMOLIVE COMPANY EMPLOYEES SAVINGS & INVESTMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: COLGATE-PALMOLIVE COMPANY EMPLOYEES SAVINGS & INVESTMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: COLGATE-PALMOLIVE COMPANY EMPLOYEES SAVINGS & INVESTMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: COLGATE-PALMOLIVE COMPANY EMPLOYEES SAVINGS & INVESTMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: COLGATE-PALMOLIVE COMPANY EMPLOYEES SAVINGS & INVESTMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: COLGATE-PALMOLIVE COMPANY EMPLOYEES SAVINGS & INVESTMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: COLGATE-PALMOLIVE COMPANY EMPLOYEES SAVINGS & INVESTMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: COLGATE-PALMOLIVE COMPANY EMPLOYEES SAVINGS & INVESTMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: COLGATE-PALMOLIVE COMPANY EMPLOYEES SAVINGS & INVESTMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: COLGATE-PALMOLIVE COMPANY EMPLOYEES SAVINGS & INVESTMENT PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	Yes
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: COLGATE-PALMOLIVE COMPANY EMPLOYEES SAVINGS & INVESTMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number	063131
Policy instance	4
Insurance contract or identification number 063131 Number of Individuals Covered 2395 Insurance policy start date 2018-01-01 Insurance policy end date 2018-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 )
Policy contract number	MDA01104TR
Policy instance	3
Insurance contract or identification number MDA01104TR Number of Individuals Covered 2395 Insurance policy start date 2018-01-01 Insurance policy end date 2018-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
STATE STREET BANK & TRUST COMPANY (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number	108021
Policy instance	2
Insurance contract or identification number 108021 Number of Individuals Covered 2395 Insurance policy start date 2018-01-01 Insurance policy end date 2018-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number	14678
Policy instance	1
Insurance contract or identification number 14678 Number of Individuals Covered 2395 Insurance policy start date 2018-01-01 Insurance policy end date 2018-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
STATE STREET BANK & TRUST COMPANY (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number	108021
Policy instance	2
Insurance contract or identification number 108021 Number of Individuals Covered 2146 Insurance policy start date 2017-01-01 Insurance policy end date 2017-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 )
Policy contract number	MDA01104TR
Policy instance	3
Insurance contract or identification number MDA01104TR Number of Individuals Covered 2146 Insurance policy start date 2017-01-01 Insurance policy end date 2017-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number	GA-63131
Policy instance	4
Insurance contract or identification number GA-63131 Number of Individuals Covered 2146 Insurance policy start date 2017-01-01 Insurance policy end date 2017-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number	14678
Policy instance	1
Insurance contract or identification number 14678 Number of Individuals Covered 2146 Insurance policy start date 2017-01-01 Insurance policy end date 2017-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
STATE STREET BANK & TRUST COMPANY (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number	108021
Policy instance	2
Insurance contract or identification number 108021 Number of Individuals Covered 2425 Insurance policy start date 2015-01-01 Insurance policy end date 2015-12-31 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number	GA-63131
Policy instance	4
Insurance contract or identification number GA-63131 Number of Individuals Covered 2425 Insurance policy start date 2015-01-01 Insurance policy end date 2015-12-31 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 )
Policy contract number	MDA01104TR
Policy instance	3
Insurance contract or identification number MDA01104TR Number of Individuals Covered 2425 Insurance policy start date 2015-01-01 Insurance policy end date 2015-12-31 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number	14678
Policy instance	1
Insurance contract or identification number 14678 Number of Individuals Covered 2425 Insurance policy start date 2015-01-01 Insurance policy end date 2015-12-31 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number	14678
Policy instance	1
Insurance contract or identification number 14678 Number of Individuals Covered 2479 Insurance policy start date 2014-01-01 Insurance policy end date 2014-12-31 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number	063131
Policy instance	5
Insurance contract or identification number 063131 Number of Individuals Covered 2479 Insurance policy start date 2014-01-01 Insurance policy end date 2014-12-31 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 )
Policy contract number	MDA01104TR
Policy instance	4
Insurance contract or identification number MDA01104TR Number of Individuals Covered 2479 Insurance policy start date 2014-01-01 Insurance policy end date 2014-12-31 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
NATIXIS FINANCIAL PRODUCTS (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number	1995-01
Policy instance	2
Insurance contract or identification number 1995-01 Number of Individuals Covered 0 Insurance policy start date 2014-01-01 Insurance policy end date 2014-12-17 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
STATE STREET BANK & TRUST COMPANY (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number	108021
Policy instance	3
Insurance contract or identification number 108021 Number of Individuals Covered 2479 Insurance policy start date 2014-01-01 Insurance policy end date 2014-12-31 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 )
Policy contract number	MDA01104TR
Policy instance	4
Insurance contract or identification number MDA01104TR Number of Individuals Covered 2542 Insurance policy start date 2013-01-01 Insurance policy end date 2013-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
STATE STREET BANK & TRUST COMPANY (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number	108021
Policy instance	3
Insurance contract or identification number 108021 Number of Individuals Covered 2542 Insurance policy start date 2013-01-01 Insurance policy end date 2013-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
NATIXIS FINANCIAL PRODUCTS (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number	1995-01
Policy instance	2
Insurance contract or identification number 1995-01 Number of Individuals Covered 2542 Insurance policy start date 2013-01-01 Insurance policy end date 2013-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number	14678
Policy instance	1
Insurance contract or identification number 14678 Number of Individuals Covered 2542 Insurance policy start date 2013-01-01 Insurance policy end date 2013-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
NATIXIS FINANCIAL PRODUCTS (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number	1995-01
Policy instance	2
Insurance contract or identification number 1995-01 Insurance policy start date 2012-01-01 Insurance policy end date 2012-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
STATE STREET BANK & TRUST COMPANY (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number	108021
Policy instance	3
Insurance contract or identification number 108021 Insurance policy start date 2012-01-01 Insurance policy end date 2012-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 )
Policy contract number	MDA01104TR
Policy instance	4
Insurance contract or identification number MDA01104TR Insurance policy start date 2012-01-01 Insurance policy end date 2012-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number	14678
Policy instance	1
Insurance contract or identification number 14678 Insurance policy start date 2012-01-01 Insurance policy end date 2012-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
BANK OF AMERICA (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number	08-017
Policy instance	1
Insurance contract or identification number 08-017 Insurance policy start date 2011-01-01 Insurance policy end date 2011-08-14 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number	14678
Policy instance	2
Insurance contract or identification number 14678 Insurance policy start date 2011-01-01 Insurance policy end date 2011-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 )
Policy contract number	MDA01104TR
Policy instance	3
Insurance contract or identification number MDA01104TR Insurance policy start date 2011-08-15 Insurance policy end date 2011-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
NATIXIS FINANCIAL PRODUCTS (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number	1995-01
Policy instance	4
Insurance contract or identification number 1995-01 Insurance policy start date 2011-01-01 Insurance policy end date 2011-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
STATE STREET BANK & TRUST COMPANY (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number	108021
Policy instance	5
Insurance contract or identification number 108021 Insurance policy start date 2011-01-01 Insurance policy end date 2011-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number	14678
Policy instance	2
Insurance contract or identification number 14678 Insurance policy start date 2010-01-01 Insurance policy end date 2010-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
NATIXIS FINANCIAL PRODUCTS (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number	1995-01
Policy instance	3
Insurance contract or identification number 1995-01 Insurance policy start date 2010-01-01 Insurance policy end date 2010-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
STATE STREET BANK & TRUST COMPANY (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number	108021
Policy instance	4
Insurance contract or identification number 108021 Insurance policy start date 2010-01-01 Insurance policy end date 2010-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
BANK OF AMERICA (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number	08-017
Policy instance	1
Insurance contract or identification number 08-017 Insurance policy start date 2010-01-01 Insurance policy end date 2010-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No

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