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PROCTER & GAMBLE MASTER RETIREMENT PLAN 401k Plan overview

Plan NamePROCTER & GAMBLE MASTER RETIREMENT PLAN
Plan identification number 012

PROCTER & GAMBLE MASTER RETIREMENT PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Code section 401(h) arrangement - Plan contains separate accounts under Code section 401(h) to provide employee health benefits.
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

THE PROCTER AND GAMBLE COMPANY has sponsored the creation of one or more 401k plans.

Company Name:THE PROCTER AND GAMBLE COMPANY
Employer identification number (EIN):310411980
NAIC Classification:325600

Additional information about THE PROCTER AND GAMBLE COMPANY

Jurisdiction of Incorporation: Ohio Secretary of State Business Services Division
Incorporation Date: 1905-05-05
Company Identification Number: 20677
Legal Registered Office Address: 1300 EAST NINTH STREET
-
CLEVELAND
United States of America (USA)
44114

More information about THE PROCTER AND GAMBLE COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PROCTER & GAMBLE MASTER RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0122022-07-01KYLE SCHEIDLER2024-03-05 KYLE SCHEIDLER2024-03-05
0122021-07-01KYLE SCHEIDLER2023-04-01 KYLE SCHEIDLER2023-04-01
0122020-07-01KYLE SCHEIDLER2022-03-20 KYLE SCHEIDLER2022-03-20
0122019-07-01KYLE SCHEIDLER2021-04-05 KYLE SCHEIDLER2021-04-05
0122018-07-01KYLE SCHEIDLER2020-04-08 KYLE SCHEIDLER2020-04-08
0122017-07-01KYLE SCHEIDLER2019-04-01 KYLE SCHEIDLER2019-04-01
0122016-07-01
0122015-07-01KYLE SCHEIDLER
0122014-07-01PETER JOHANSEN PETER JOHANSEN2016-04-15
0122013-07-01PETER JOHANSEN
0122012-07-01JUDY VIRZI
0122011-07-01DAVID TIERSCH
0122009-07-01DAVID TIERSCH

Plan Statistics for PROCTER & GAMBLE MASTER RETIREMENT PLAN

401k plan membership statisitcs for PROCTER & GAMBLE MASTER RETIREMENT PLAN

Measure Date Value
2023: PROCTER & GAMBLE MASTER RETIREMENT PLAN 2023 401k membership
Market value of plan assets2023-06-301,379,891,198
Acturial value of plan assets2023-06-301,517,880,318
Funding target for retired participants and beneficiaries receiving payment2023-06-301,015,779,356
Number of terminated vested participants2023-06-302,788
Fundng target for terminated vested participants2023-06-30208,082,437
Active participant vested funding target2023-06-3075,578,480
Number of active participants2023-06-30914
Total funding liabilities for active participants2023-06-3081,072,477
Total participant count2023-06-3015,321
Total funding target for all participants2023-06-301,304,934,270
Balance at beginning of prior year after applicable adjustments2023-06-3074,630,550
Prefunding balance at beginning of prior year after applicable adjustments2023-06-30564,854,993
Carryover balanced portion elected for use to offset prior years funding requirement2023-06-302,900,000
Prefunding balanced used to offset prior years funding requirement2023-06-300
Amount remaining of carryover balance2023-06-3071,730,550
Amount remaining of prefunding balance2023-06-30564,854,993
Present value of excess contributions2023-06-3061,544,949
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2023-06-3064,317,925
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2023-06-300
Reductions in caryover balances due to elections or deemed elections2023-06-3060,103,028
Reductions in prefunding balances due to elections or deemed elections2023-06-301,000,000
Balance of carryovers at beginning of current year2023-06-300
Balance of prefunding at beginning of current year2023-06-30472,291,999
Total employer contributions2023-06-300
Total employee contributions2023-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2023-06-300
Contributions made to avoid restrictions adjusted to valuation date2023-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2023-06-300
Liquidity shortfalls end of Q12023-06-300
Liquidity shortfalls end of Q22023-06-300
Liquidity shortfalls end of Q32023-06-300
Liquidity shortfalls end of Q42023-06-300
Unpaid minimum required contributions for all prior years2023-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2023-06-300
Remaining amount of unpaid minimum required contributions2023-06-300
Minimum required contributions for current year target normal cost2023-06-303,800,000
Net shortfall amortization installment of oustanding balance2023-06-30259,345,951
Waiver amortization installment2023-06-300
Total funding amount beforereflecting carryover/prefunding balances2023-06-3027,766,535
Carryover balance elected to use to offset funding requirement2023-06-300
Prefunding balance elected to use to offset funding requirement2023-06-3027,766,535
Additional cash requirement2023-06-300
Contributions allocatedtoward minimum required contributions for current year2023-06-300
Unpaid minimum required contributions for current year2023-06-300
Unpaid minimum required contributions for all years2023-06-300
2022: PROCTER & GAMBLE MASTER RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-07-0115,321
Total number of active participants reported on line 7a of the Form 55002022-07-01805
Number of retired or separated participants receiving benefits2022-07-0110,178
Number of other retired or separated participants entitled to future benefits2022-07-012,579
Total of all active and inactive participants2022-07-0113,562
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-07-011,434
Total participants2022-07-0114,996
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-07-010
Market value of plan assets2022-06-301,727,090,124
Acturial value of plan assets2022-06-301,735,577,324
Funding target for retired participants and beneficiaries receiving payment2022-06-301,035,303,864
Number of terminated vested participants2022-06-303,578
Fundng target for terminated vested participants2022-06-30226,829,576
Active participant vested funding target2022-06-3079,339,792
Number of active participants2022-06-30997
Total funding liabilities for active participants2022-06-3085,616,868
Total participant count2022-06-3016,330
Total funding target for all participants2022-06-301,347,750,308
Balance at beginning of prior year after applicable adjustments2022-06-3075,513,166
Prefunding balance at beginning of prior year after applicable adjustments2022-06-30548,829,181
Carryover balanced portion elected for use to offset prior years funding requirement2022-06-303,000,000
Prefunding balanced used to offset prior years funding requirement2022-06-300
Amount remaining of carryover balance2022-06-3072,513,166
Amount remaining of prefunding balance2022-06-30548,829,181
Present value of excess contributions2022-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-06-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-06-300
Reductions in caryover balances due to elections or deemed elections2022-06-300
Reductions in prefunding balances due to elections or deemed elections2022-06-300
Balance of carryovers at beginning of current year2022-06-3074,630,550
Balance of prefunding at beginning of current year2022-06-30564,854,993
Total employer contributions2022-06-3066,000,000
Total employee contributions2022-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2022-06-300
Contributions made to avoid restrictions adjusted to valuation date2022-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-06-3061,544,949
Liquidity shortfalls end of Q12022-06-300
Liquidity shortfalls end of Q22022-06-300
Liquidity shortfalls end of Q32022-06-300
Liquidity shortfalls end of Q42022-06-300
Unpaid minimum required contributions for all prior years2022-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-06-300
Remaining amount of unpaid minimum required contributions2022-06-300
Minimum required contributions for current year target normal cost2022-06-302,900,000
Net shortfall amortization installment of oustanding balance2022-06-300
Waiver amortization installment2022-06-300
Total funding amount beforereflecting carryover/prefunding balances2022-06-302,900,000
Carryover balance elected to use to offset funding requirement2022-06-302,900,000
Prefunding balance elected to use to offset funding requirement2022-06-300
Additional cash requirement2022-06-300
Contributions allocatedtoward minimum required contributions for current year2022-06-3061,544,949
Unpaid minimum required contributions for current year2022-06-300
Unpaid minimum required contributions for all years2022-06-300
2021: PROCTER & GAMBLE MASTER RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-0116,330
Total number of active participants reported on line 7a of the Form 55002021-07-01914
Number of retired or separated participants receiving benefits2021-07-0110,279
Number of other retired or separated participants entitled to future benefits2021-07-012,693
Total of all active and inactive participants2021-07-0113,886
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-011,435
Total participants2021-07-0115,321
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-010
Market value of plan assets2021-06-301,790,729,090
Acturial value of plan assets2021-06-301,761,605,275
Funding target for retired participants and beneficiaries receiving payment2021-06-301,082,357,349
Number of terminated vested participants2021-06-303,800
Fundng target for terminated vested participants2021-06-30239,613,082
Active participant vested funding target2021-06-3091,368,271
Number of active participants2021-06-301,082
Total funding liabilities for active participants2021-06-3098,850,958
Total participant count2021-06-3016,664
Total funding target for all participants2021-06-301,420,821,389
Balance at beginning of prior year after applicable adjustments2021-06-30133,932,285
Prefunding balance at beginning of prior year after applicable adjustments2021-06-30507,095,243
Carryover balanced portion elected for use to offset prior years funding requirement2021-06-303,180,030
Prefunding balanced used to offset prior years funding requirement2021-06-300
Amount remaining of carryover balance2021-06-30130,752,255
Amount remaining of prefunding balance2021-06-30507,095,243
Present value of excess contributions2021-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-06-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-06-300
Reductions in caryover balances due to elections or deemed elections2021-06-3066,000,000
Reductions in prefunding balances due to elections or deemed elections2021-06-300
Balance of carryovers at beginning of current year2021-06-3075,513,166
Balance of prefunding at beginning of current year2021-06-30548,829,181
Total employer contributions2021-06-300
Total employee contributions2021-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2021-06-300
Contributions made to avoid restrictions adjusted to valuation date2021-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-06-300
Liquidity shortfalls end of Q12021-06-300
Liquidity shortfalls end of Q22021-06-300
Liquidity shortfalls end of Q32021-06-300
Liquidity shortfalls end of Q42021-06-300
Unpaid minimum required contributions for all prior years2021-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-06-300
Remaining amount of unpaid minimum required contributions2021-06-300
Minimum required contributions for current year target normal cost2021-06-303,000,000
Net shortfall amortization installment of oustanding balance2021-06-300
Waiver amortization installment2021-06-300
Total funding amount beforereflecting carryover/prefunding balances2021-06-303,000,000
Carryover balance elected to use to offset funding requirement2021-06-303,000,000
Prefunding balance elected to use to offset funding requirement2021-06-300
Additional cash requirement2021-06-300
Contributions allocatedtoward minimum required contributions for current year2021-06-300
Unpaid minimum required contributions for current year2021-06-300
Unpaid minimum required contributions for all years2021-06-300
2020: PROCTER & GAMBLE MASTER RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-0116,664
Total number of active participants reported on line 7a of the Form 55002020-07-01997
Number of retired or separated participants receiving benefits2020-07-0110,472
Number of other retired or separated participants entitled to future benefits2020-07-013,503
Total of all active and inactive participants2020-07-0114,972
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-011,358
Total participants2020-07-0116,330
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-010
Market value of plan assets2020-06-301,767,855,617
Acturial value of plan assets2020-06-301,795,401,467
Funding target for retired participants and beneficiaries receiving payment2020-06-301,100,860,749
Number of terminated vested participants2020-06-303,999
Fundng target for terminated vested participants2020-06-30239,417,516
Active participant vested funding target2020-06-3093,468,829
Number of active participants2020-06-301,156
Total funding liabilities for active participants2020-06-30102,657,447
Total participant count2020-06-3017,039
Total funding target for all participants2020-06-301,442,935,712
Balance at beginning of prior year after applicable adjustments2020-06-30146,515,506
Prefunding balance at beginning of prior year after applicable adjustments2020-06-30482,213,050
Carryover balanced portion elected for use to offset prior years funding requirement2020-06-302,989,179
Prefunding balanced used to offset prior years funding requirement2020-06-300
Amount remaining of carryover balance2020-06-30143,526,327
Amount remaining of prefunding balance2020-06-30482,213,050
Present value of excess contributions2020-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-06-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-06-300
Reductions in caryover balances due to elections or deemed elections2020-06-3017,000,000
Reductions in prefunding balances due to elections or deemed elections2020-06-300
Balance of carryovers at beginning of current year2020-06-30133,932,285
Balance of prefunding at beginning of current year2020-06-30507,095,243
Total employer contributions2020-06-300
Total employee contributions2020-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2020-06-300
Contributions made to avoid restrictions adjusted to valuation date2020-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-06-300
Liquidity shortfalls end of Q12020-06-300
Liquidity shortfalls end of Q22020-06-300
Liquidity shortfalls end of Q32020-06-300
Liquidity shortfalls end of Q42020-06-300
Unpaid minimum required contributions for all prior years2020-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-06-300
Remaining amount of unpaid minimum required contributions2020-06-300
Minimum required contributions for current year target normal cost2020-06-303,180,030
Net shortfall amortization installment of oustanding balance2020-06-300
Waiver amortization installment2020-06-300
Total funding amount beforereflecting carryover/prefunding balances2020-06-303,180,030
Carryover balance elected to use to offset funding requirement2020-06-303,180,030
Prefunding balance elected to use to offset funding requirement2020-06-300
Additional cash requirement2020-06-300
Contributions allocatedtoward minimum required contributions for current year2020-06-300
Unpaid minimum required contributions for current year2020-06-300
Unpaid minimum required contributions for all years2020-06-300
2019: PROCTER & GAMBLE MASTER RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-0117,039
Total number of active participants reported on line 7a of the Form 55002019-07-011,082
Number of retired or separated participants receiving benefits2019-07-0110,602
Number of other retired or separated participants entitled to future benefits2019-07-013,728
Total of all active and inactive participants2019-07-0115,412
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-011,252
Total participants2019-07-0116,664
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-010
Market value of plan assets2019-06-301,798,536,523
Acturial value of plan assets2019-06-301,862,062,676
Funding target for retired participants and beneficiaries receiving payment2019-06-301,120,122,599
Number of terminated vested participants2019-06-304,144
Fundng target for terminated vested participants2019-06-30231,198,485
Active participant vested funding target2019-06-30108,874,181
Number of active participants2019-06-301,278
Total funding liabilities for active participants2019-06-30121,991,123
Total participant count2019-06-3017,399
Total funding target for all participants2019-06-301,473,312,207
Balance at beginning of prior year after applicable adjustments2019-06-30147,275,715
Prefunding balance at beginning of prior year after applicable adjustments2019-06-30475,133,560
Carryover balanced portion elected for use to offset prior years funding requirement2019-06-302,910,005
Prefunding balanced used to offset prior years funding requirement2019-06-300
Amount remaining of carryover balance2019-06-30144,365,710
Amount remaining of prefunding balance2019-06-30475,133,560
Present value of excess contributions2019-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-06-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-06-300
Reductions in caryover balances due to elections or deemed elections2019-06-301,253
Reductions in prefunding balances due to elections or deemed elections2019-06-300
Balance of carryovers at beginning of current year2019-06-30146,515,506
Balance of prefunding at beginning of current year2019-06-30482,213,050
Total employer contributions2019-06-300
Total employee contributions2019-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2019-06-300
Contributions made to avoid restrictions adjusted to valuation date2019-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-06-300
Liquidity shortfalls end of Q12019-06-300
Liquidity shortfalls end of Q22019-06-300
Liquidity shortfalls end of Q32019-06-300
Liquidity shortfalls end of Q42019-06-300
Unpaid minimum required contributions for all prior years2019-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-06-300
Remaining amount of unpaid minimum required contributions2019-06-300
Minimum required contributions for current year target normal cost2019-06-302,989,179
Net shortfall amortization installment of oustanding balance2019-06-300
Waiver amortization installment2019-06-300
Total funding amount beforereflecting carryover/prefunding balances2019-06-302,989,179
Carryover balance elected to use to offset funding requirement2019-06-302,989,179
Prefunding balance elected to use to offset funding requirement2019-06-300
Additional cash requirement2019-06-300
Contributions allocatedtoward minimum required contributions for current year2019-06-300
Unpaid minimum required contributions for current year2019-06-300
Unpaid minimum required contributions for all years2019-06-300
2018: PROCTER & GAMBLE MASTER RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-0117,399
Total number of active participants reported on line 7a of the Form 55002018-07-011,156
Number of retired or separated participants receiving benefits2018-07-0110,721
Number of other retired or separated participants entitled to future benefits2018-07-013,926
Total of all active and inactive participants2018-07-0115,803
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-011,236
Total participants2018-07-0117,039
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-010
Market value of plan assets2018-06-301,886,500,297
Acturial value of plan assets2018-06-301,940,625,290
Funding target for retired participants and beneficiaries receiving payment2018-06-301,084,792,298
Number of terminated vested participants2018-06-304,336
Fundng target for terminated vested participants2018-06-30221,796,700
Active participant vested funding target2018-06-30110,551,517
Number of active participants2018-06-301,374
Total funding liabilities for active participants2018-06-30123,102,974
Total participant count2018-06-3017,693
Total funding target for all participants2018-06-301,429,691,972
Balance at beginning of prior year after applicable adjustments2018-06-30143,459,687
Prefunding balance at beginning of prior year after applicable adjustments2018-06-30236,577,745
Carryover balanced portion elected for use to offset prior years funding requirement2018-06-300
Prefunding balanced used to offset prior years funding requirement2018-06-300
Amount remaining of carryover balance2018-06-30143,459,687
Amount remaining of prefunding balance2018-06-30236,577,745
Present value of excess contributions2018-06-30219,074,559
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-06-30232,262,847
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-06-30232,262,847
Reductions in caryover balances due to elections or deemed elections2018-06-300
Reductions in prefunding balances due to elections or deemed elections2018-06-300
Balance of carryovers at beginning of current year2018-06-30147,275,715
Balance of prefunding at beginning of current year2018-06-30475,133,560
Total employer contributions2018-06-300
Total employee contributions2018-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2018-06-300
Contributions made to avoid restrictions adjusted to valuation date2018-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-06-300
Liquidity shortfalls end of Q12018-06-300
Liquidity shortfalls end of Q22018-06-300
Liquidity shortfalls end of Q32018-06-300
Liquidity shortfalls end of Q42018-06-300
Unpaid minimum required contributions for all prior years2018-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-06-300
Remaining amount of unpaid minimum required contributions2018-06-300
Minimum required contributions for current year target normal cost2018-06-302,910,005
Net shortfall amortization installment of oustanding balance2018-06-300
Waiver amortization installment2018-06-300
Total funding amount beforereflecting carryover/prefunding balances2018-06-302,910,005
Carryover balance elected to use to offset funding requirement2018-06-302,910,005
Prefunding balance elected to use to offset funding requirement2018-06-300
Additional cash requirement2018-06-300
Contributions allocatedtoward minimum required contributions for current year2018-06-300
Unpaid minimum required contributions for current year2018-06-300
Unpaid minimum required contributions for all years2018-06-300
2017: PROCTER & GAMBLE MASTER RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-0117,693
Total number of active participants reported on line 7a of the Form 55002017-07-011,278
Number of retired or separated participants receiving benefits2017-07-0110,824
Number of other retired or separated participants entitled to future benefits2017-07-014,074
Total of all active and inactive participants2017-07-0116,176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-011,223
Total participants2017-07-0117,399
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-011
Market value of plan assets2017-06-301,729,086,745
Acturial value of plan assets2017-06-301,796,480,658
Funding target for retired participants and beneficiaries receiving payment2017-06-301,102,400,598
Number of terminated vested participants2017-06-304,580
Fundng target for terminated vested participants2017-06-30218,200,467
Active participant vested funding target2017-06-30111,199,640
Number of active participants2017-06-301,513
Total funding liabilities for active participants2017-06-30126,014,729
Total participant count2017-06-3018,325
Total funding target for all participants2017-06-301,446,615,794
Balance at beginning of prior year after applicable adjustments2017-06-30140,248,008
Prefunding balance at beginning of prior year after applicable adjustments2017-06-30135,946,692
Amount remaining of carryover balance2017-06-30140,248,008
Amount remaining of prefunding balance2017-06-30135,946,692
Present value of excess contributions2017-06-3091,822,840
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-06-3097,534,221
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-06-3097,517,874
Reductions in prefunding balances due to elections or deemed elections2017-06-300
Balance of carryovers at beginning of current year2017-06-30143,459,687
Balance of prefunding at beginning of current year2017-06-30236,577,745
Total employer contributions2017-06-30245,000,000
Total employee contributions2017-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-06-30222,219,703
Remaining amount of unpaid minimum required contributions2017-06-300
Minimum required contributions for current year target normal cost2017-06-303,145,144
Net shortfall amortization installment of oustanding balance2017-06-300
Waiver amortization installment2017-06-300
Total funding amount beforereflecting carryover/prefunding balances2017-06-303,145,144
Carryover balance elected to use to offset funding requirement2017-06-300
Prefunding balance elected to use to offset funding requirement2017-06-300
Additional cash requirement2017-06-303,145,144
Contributions allocatedtoward minimum required contributions for current year2017-06-30222,219,703
Unpaid minimum required contributions for current year2017-06-300
Unpaid minimum required contributions for all years2017-06-300
2016: PROCTER & GAMBLE MASTER RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-0118,177
Total number of active participants reported on line 7a of the Form 55002016-07-011,374
Number of retired or separated participants receiving benefits2016-07-0110,871
Number of other retired or separated participants entitled to future benefits2016-07-014,276
Total of all active and inactive participants2016-07-0116,521
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-011,172
Total participants2016-07-0117,693
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-014
2015: PROCTER & GAMBLE MASTER RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-0118,371
Total number of active participants reported on line 7a of the Form 55002015-07-011,512
Number of retired or separated participants receiving benefits2015-07-0110,944
Number of other retired or separated participants entitled to future benefits2015-07-014,505
Total of all active and inactive participants2015-07-0116,961
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-011,216
Total participants2015-07-0118,177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-010
2014: PROCTER & GAMBLE MASTER RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-0120,998
Total number of active participants reported on line 7a of the Form 55002014-07-012,376
Number of retired or separated participants receiving benefits2014-07-0110,465
Number of other retired or separated participants entitled to future benefits2014-07-014,390
Total of all active and inactive participants2014-07-0117,231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-011,140
Total participants2014-07-0118,371
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-010
2013: PROCTER & GAMBLE MASTER RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-0121,543
Total number of active participants reported on line 7a of the Form 55002013-07-012,871
Number of retired or separated participants receiving benefits2013-07-0110,567
Number of other retired or separated participants entitled to future benefits2013-07-016,522
Total of all active and inactive participants2013-07-0119,960
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-011,038
Total participants2013-07-0120,998
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-010
2012: PROCTER & GAMBLE MASTER RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-0121,869
Total number of active participants reported on line 7a of the Form 55002012-07-013,063
Number of retired or separated participants receiving benefits2012-07-0110,737
Number of other retired or separated participants entitled to future benefits2012-07-016,641
Total of all active and inactive participants2012-07-0120,441
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-011,102
Total participants2012-07-0121,543
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-010
2011: PROCTER & GAMBLE MASTER RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-0122,088
Total number of active participants reported on line 7a of the Form 55002011-07-013,393
Number of retired or separated participants receiving benefits2011-07-0110,639
Number of other retired or separated participants entitled to future benefits2011-07-016,761
Total of all active and inactive participants2011-07-0120,793
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-011,076
Total participants2011-07-0121,869
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-010
2009: PROCTER & GAMBLE MASTER RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-0122,869
Total number of active participants reported on line 7a of the Form 55002009-07-013,979
Number of retired or separated participants receiving benefits2009-07-0110,301
Number of other retired or separated participants entitled to future benefits2009-07-017,146
Total of all active and inactive participants2009-07-0121,426
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-011,018
Total participants2009-07-0122,444
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-010

Financial Data on PROCTER & GAMBLE MASTER RETIREMENT PLAN

Measure Date Value
2023 : PROCTER & GAMBLE MASTER RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$8,658
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$149,511
Total income from all sources (including contributions)2023-06-30$22,088,387
Total loss/gain on sale of assets2023-06-30$0
Total of all expenses incurred2023-06-30$111,137,962
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-06-30$107,072,717
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-06-30$0
Value of total assets at end of year2023-06-30$1,291,752,386
Value of total assets at beginning of year2023-06-30$1,380,942,814
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$4,065,245
Total interest from all sources2023-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2023-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-06-30No
Administrative expenses professional fees incurred2023-06-30$1,783,084
Was this plan covered by a fidelity bond2023-06-30Yes
Value of fidelity bond cover2023-06-30$10,000,000
If this is an individual account plan, was there a blackout period2023-06-30No
Were there any nonexempt tranactions with any party-in-interest2023-06-30No
Administrative expenses (other) incurred2023-06-30$1,224,115
Liabilities. Value of operating payables at end of year2023-06-30$8,658
Liabilities. Value of operating payables at beginning of year2023-06-30$149,511
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Value of net income/loss2023-06-30$-89,049,575
Value of net assets at end of year (total assets less liabilities)2023-06-30$1,291,743,728
Value of net assets at beginning of year (total assets less liabilities)2023-06-30$1,380,793,303
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-06-30No
Were any leases to which the plan was party in default or uncollectible2023-06-30No
Investment advisory and management fees2023-06-30$1,058,046
Value of interest in master investment trust accounts at end of year2023-06-30$1,291,752,386
Value of interest in master investment trust accounts at beginning of year2023-06-30$1,314,942,814
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-06-30No
Was there a failure to transmit to the plan any participant contributions2023-06-30No
Has the plan failed to provide any benefit when due under the plan2023-06-30No
Employer contributions (assets) at end of year2023-06-30$0
Employer contributions (assets) at beginning of year2023-06-30$66,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-06-30$107,072,717
Did the plan have assets held for investment2023-06-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-06-30No
Opinion of an independent qualified public accountant for this plan2023-06-30Unqualified
Accountancy firm name2023-06-30DELOITTE & TOUCHE LLP
Accountancy firm EIN2023-06-30133891517
2022 : PROCTER & GAMBLE MASTER RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$149,511
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$888,883
Total income from all sources (including contributions)2022-06-30$-200,083,925
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$152,148,849
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$147,429,601
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$66,000,000
Value of total assets at end of year2022-06-30$1,380,942,814
Value of total assets at beginning of year2022-06-30$1,733,914,960
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$4,719,248
Total interest from all sources2022-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Administrative expenses professional fees incurred2022-06-30$2,537,309
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$10,000,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Administrative expenses (other) incurred2022-06-30$675,655
Liabilities. Value of operating payables at end of year2022-06-30$149,511
Liabilities. Value of operating payables at beginning of year2022-06-30$888,883
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-352,232,774
Value of net assets at end of year (total assets less liabilities)2022-06-30$1,380,793,303
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$1,733,026,077
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Investment advisory and management fees2022-06-30$1,506,284
Value of interest in master investment trust accounts at end of year2022-06-30$1,314,942,814
Value of interest in master investment trust accounts at beginning of year2022-06-30$1,733,914,960
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$66,000,000
Employer contributions (assets) at end of year2022-06-30$66,000,000
Employer contributions (assets) at beginning of year2022-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$147,429,601
Did the plan have assets held for investment2022-06-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30DELOITTE & TOUCHE LLP
Accountancy firm EIN2022-06-30133891517
2021 : PROCTER & GAMBLE MASTER RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$888,883
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$25,704
Total income from all sources (including contributions)2021-06-30$48,998,053
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$126,618,718
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$121,830,383
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$0
Value of total assets at end of year2021-06-30$1,733,914,960
Value of total assets at beginning of year2021-06-30$1,810,672,446
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$4,788,335
Total interest from all sources2021-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Administrative expenses professional fees incurred2021-06-30$1,146,975
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$10,000,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Administrative expenses (other) incurred2021-06-30$2,284,613
Liabilities. Value of operating payables at end of year2021-06-30$888,883
Liabilities. Value of operating payables at beginning of year2021-06-30$25,704
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$-77,620,665
Value of net assets at end of year (total assets less liabilities)2021-06-30$1,733,026,077
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$1,810,646,742
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Investment advisory and management fees2021-06-30$1,356,747
Value of interest in master investment trust accounts at end of year2021-06-30$1,733,914,960
Value of interest in master investment trust accounts at beginning of year2021-06-30$1,810,672,446
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$121,830,383
Did the plan have assets held for investment2021-06-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30DELOITTE & TOUCHE LLP
Accountancy firm EIN2021-06-30133891517
2020 : PROCTER & GAMBLE MASTER RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$25,704
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$32,820
Total income from all sources (including contributions)2020-06-30$145,081,942
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$130,418,887
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$127,154,304
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$0
Value of total assets at end of year2020-06-30$1,810,672,446
Value of total assets at beginning of year2020-06-30$1,796,016,507
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$3,264,583
Total interest from all sources2020-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Administrative expenses professional fees incurred2020-06-30$1,250,783
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$10,000,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Administrative expenses (other) incurred2020-06-30$1,369,199
Liabilities. Value of operating payables at end of year2020-06-30$25,704
Liabilities. Value of operating payables at beginning of year2020-06-30$32,820
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$14,663,055
Value of net assets at end of year (total assets less liabilities)2020-06-30$1,810,646,742
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$1,795,983,687
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Investment advisory and management fees2020-06-30$644,601
Value of interest in master investment trust accounts at end of year2020-06-30$1,810,672,446
Value of interest in master investment trust accounts at beginning of year2020-06-30$1,796,016,507
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$127,154,304
Did the plan have assets held for investment2020-06-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30DELOITTE & TOUCHE LLP
Accountancy firm EIN2020-06-30133891517
2019 : PROCTER & GAMBLE MASTER RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$32,820
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$174,952
Total income from all sources (including contributions)2019-06-30$91,482,296
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$135,336,671
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$132,211,789
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$0
Value of total assets at end of year2019-06-30$1,796,016,507
Value of total assets at beginning of year2019-06-30$1,840,013,014
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$3,124,882
Total interest from all sources2019-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Administrative expenses professional fees incurred2019-06-30$1,210,869
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$10,000,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Administrative expenses (other) incurred2019-06-30$1,291,098
Liabilities. Value of operating payables at end of year2019-06-30$32,820
Liabilities. Value of operating payables at beginning of year2019-06-30$174,952
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$-43,854,375
Value of net assets at end of year (total assets less liabilities)2019-06-30$1,795,983,687
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$1,839,838,062
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Investment advisory and management fees2019-06-30$622,915
Value of interest in master investment trust accounts at end of year2019-06-30$1,796,016,507
Value of interest in master investment trust accounts at beginning of year2019-06-30$1,840,013,014
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$132,211,789
Did the plan have assets held for investment2019-06-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30DELOITTE & TOUCHE LLP
Accountancy firm EIN2019-06-30133891517
2018 : PROCTER & GAMBLE MASTER RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$174,952
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$29,124
Total income from all sources (including contributions)2018-06-30$26,030,834
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$138,545,381
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$135,249,070
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$0
Value of total assets at end of year2018-06-30$1,840,013,014
Value of total assets at beginning of year2018-06-30$1,952,381,733
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$3,296,311
Total interest from all sources2018-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Administrative expenses professional fees incurred2018-06-30$1,558,393
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$10,000,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Administrative expenses (other) incurred2018-06-30$1,229,295
Liabilities. Value of operating payables at end of year2018-06-30$174,952
Liabilities. Value of operating payables at beginning of year2018-06-30$29,124
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$-112,514,547
Value of net assets at end of year (total assets less liabilities)2018-06-30$1,839,838,062
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$1,952,352,609
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Investment advisory and management fees2018-06-30$508,623
Value of interest in master investment trust accounts at end of year2018-06-30$1,840,013,014
Value of interest in master investment trust accounts at beginning of year2018-06-30$1,707,381,733
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Employer contributions (assets) at end of year2018-06-30$0
Employer contributions (assets) at beginning of year2018-06-30$245,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$135,249,070
Did the plan have assets held for investment2018-06-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30DELOITTE & TOUCHE LLP
Accountancy firm EIN2018-06-30133891517
2017 : PROCTER & GAMBLE MASTER RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$29,123
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$131,693
Total income from all sources (including contributions)2017-06-30$289,379,861
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$138,423,101
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$135,499,106
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$245,000,000
Value of total assets at end of year2017-06-30$1,952,381,733
Value of total assets at beginning of year2017-06-30$1,801,527,543
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$2,923,995
Total interest from all sources2017-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Administrative expenses professional fees incurred2017-06-30$747,698
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$10,000,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Administrative expenses (other) incurred2017-06-30$1,183,937
Liabilities. Value of operating payables at end of year2017-06-30$29,123
Liabilities. Value of operating payables at beginning of year2017-06-30$131,693
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$150,956,760
Value of net assets at end of year (total assets less liabilities)2017-06-30$1,952,352,610
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$1,801,395,850
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Investment advisory and management fees2017-06-30$992,360
Value of interest in master investment trust accounts at end of year2017-06-30$1,707,381,733
Value of interest in master investment trust accounts at beginning of year2017-06-30$1,699,887,543
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$245,000,000
Employer contributions (assets) at end of year2017-06-30$245,000,000
Employer contributions (assets) at beginning of year2017-06-30$101,640,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$135,499,106
Did the plan have assets held for investment2017-06-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30DELOITTE & TOUCHE LLP
Accountancy firm EIN2017-06-30133891517
2016 : PROCTER & GAMBLE MASTER RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$131,693
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$195,420
Total income from all sources (including contributions)2016-06-30$139,996,422
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$138,653,929
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$135,618,003
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$101,640,000
Value of total assets at end of year2016-06-30$1,801,527,543
Value of total assets at beginning of year2016-06-30$1,800,248,777
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$3,035,926
Total interest from all sources2016-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Administrative expenses professional fees incurred2016-06-30$1,514,496
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$10,000,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Administrative expenses (other) incurred2016-06-30$1,049,908
Liabilities. Value of operating payables at end of year2016-06-30$131,693
Liabilities. Value of operating payables at beginning of year2016-06-30$195,420
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$1,342,493
Value of net assets at end of year (total assets less liabilities)2016-06-30$1,801,395,850
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$1,800,053,357
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Investment advisory and management fees2016-06-30$471,522
Value of interest in master investment trust accounts at end of year2016-06-30$1,699,887,543
Value of interest in master investment trust accounts at beginning of year2016-06-30$1,740,656,777
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$101,640,000
Employer contributions (assets) at end of year2016-06-30$101,640,000
Employer contributions (assets) at beginning of year2016-06-30$59,592,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$135,618,003
Did the plan have assets held for investment2016-06-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30DELOITTE & TOUCHE LLP
Accountancy firm EIN2016-06-30133891517
2015 : PROCTER & GAMBLE MASTER RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$195,420
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$230,366
Total income from all sources (including contributions)2015-06-30$89,707,746
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$184,781,212
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$180,724,454
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$59,592,000
Value of total assets at end of year2015-06-30$1,800,248,777
Value of total assets at beginning of year2015-06-30$1,895,357,189
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$4,056,758
Total interest from all sources2015-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Administrative expenses professional fees incurred2015-06-30$2,190,673
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$10,000,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Administrative expenses (other) incurred2015-06-30$1,016,984
Liabilities. Value of operating payables at end of year2015-06-30$195,420
Liabilities. Value of operating payables at beginning of year2015-06-30$230,366
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-95,073,466
Value of net assets at end of year (total assets less liabilities)2015-06-30$1,800,053,357
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$1,895,126,823
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Investment advisory and management fees2015-06-30$849,101
Value of interest in master investment trust accounts at end of year2015-06-30$1,740,656,777
Value of interest in master investment trust accounts at beginning of year2015-06-30$1,880,021,189
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$59,592,000
Employer contributions (assets) at end of year2015-06-30$59,592,000
Employer contributions (assets) at beginning of year2015-06-30$15,336,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$180,724,454
Did the plan have assets held for investment2015-06-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30DELOITTE & TOUCHE LLP
Accountancy firm EIN2015-06-30133891517
2014 : PROCTER & GAMBLE MASTER RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$230,366
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$211,010
Total income from all sources (including contributions)2014-06-30$145,336,243
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$128,360,894
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$125,187,398
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$15,336,000
Value of total assets at end of year2014-06-30$1,895,357,189
Value of total assets at beginning of year2014-06-30$1,878,362,484
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$3,173,496
Total interest from all sources2014-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Administrative expenses professional fees incurred2014-06-30$1,430,209
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$10,000,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Administrative expenses (other) incurred2014-06-30$905,005
Liabilities. Value of operating payables at end of year2014-06-30$230,366
Liabilities. Value of operating payables at beginning of year2014-06-30$211,010
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$16,975,349
Value of net assets at end of year (total assets less liabilities)2014-06-30$1,895,126,823
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$1,878,151,474
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Investment advisory and management fees2014-06-30$838,282
Value of interest in master investment trust accounts at end of year2014-06-30$1,880,021,189
Value of interest in master investment trust accounts at beginning of year2014-06-30$1,670,863,464
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$15,336,000
Employer contributions (assets) at end of year2014-06-30$15,336,000
Employer contributions (assets) at beginning of year2014-06-30$207,499,020
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$125,187,398
Did the plan have assets held for investment2014-06-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30DELOITTE & TOUCHE LLP
Accountancy firm EIN2014-06-30133891517
2013 : PROCTER & GAMBLE MASTER RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$211,010
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$279,237
Total income from all sources (including contributions)2013-06-30$237,353,032
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$129,449,507
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$126,728,175
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$207,499,020
Value of total assets at end of year2013-06-30$1,878,362,484
Value of total assets at beginning of year2013-06-30$1,770,527,186
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$2,721,332
Total interest from all sources2013-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Administrative expenses professional fees incurred2013-06-30$1,046,234
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Administrative expenses (other) incurred2013-06-30$762,827
Liabilities. Value of operating payables at end of year2013-06-30$211,010
Liabilities. Value of operating payables at beginning of year2013-06-30$279,237
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$107,903,525
Value of net assets at end of year (total assets less liabilities)2013-06-30$1,878,151,474
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$1,770,247,949
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Investment advisory and management fees2013-06-30$912,271
Value of interest in master investment trust accounts at end of year2013-06-30$1,670,863,464
Value of interest in master investment trust accounts at beginning of year2013-06-30$1,746,983,360
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$207,499,020
Employer contributions (assets) at end of year2013-06-30$207,499,020
Employer contributions (assets) at beginning of year2013-06-30$23,543,826
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$126,728,175
Did the plan have assets held for investment2013-06-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30DELOITTE & TOUCHE LLP
Accountancy firm EIN2013-06-30133891517
2012 : PROCTER & GAMBLE MASTER RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$279,237
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$560,830
Total income from all sources (including contributions)2012-06-30$221,918,573
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$127,827,438
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$125,425,604
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$23,543,826
Value of total assets at end of year2012-06-30$1,770,527,186
Value of total assets at beginning of year2012-06-30$1,676,717,644
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$2,401,834
Total interest from all sources2012-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Administrative expenses professional fees incurred2012-06-30$746,361
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Administrative expenses (other) incurred2012-06-30$801,693
Liabilities. Value of operating payables at end of year2012-06-30$279,237
Liabilities. Value of operating payables at beginning of year2012-06-30$560,830
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$94,091,135
Value of net assets at end of year (total assets less liabilities)2012-06-30$1,770,247,949
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$1,676,156,814
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Investment advisory and management fees2012-06-30$853,780
Value of interest in master investment trust accounts at end of year2012-06-30$1,746,983,360
Value of interest in master investment trust accounts at beginning of year2012-06-30$1,590,658,201
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$23,543,826
Employer contributions (assets) at end of year2012-06-30$23,543,826
Employer contributions (assets) at beginning of year2012-06-30$86,059,443
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$125,425,604
Did the plan have assets held for investment2012-06-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30DELOITTE & TOUCHE LLP
Accountancy firm EIN2012-06-30133891517
2011 : PROCTER & GAMBLE MASTER RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$560,830
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$596,514
Total income from all sources (including contributions)2011-06-30$207,642,540
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$127,684,017
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$124,677,694
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$86,059,443
Value of total assets at end of year2011-06-30$1,676,717,644
Value of total assets at beginning of year2011-06-30$1,596,794,805
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$3,006,323
Total interest from all sources2011-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Administrative expenses professional fees incurred2011-06-30$1,258,186
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Administrative expenses (other) incurred2011-06-30$839,179
Liabilities. Value of operating payables at end of year2011-06-30$560,830
Liabilities. Value of operating payables at beginning of year2011-06-30$596,514
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$79,958,523
Value of net assets at end of year (total assets less liabilities)2011-06-30$1,676,156,814
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$1,596,198,291
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Investment advisory and management fees2011-06-30$908,958
Value of interest in master investment trust accounts at end of year2011-06-30$1,590,658,201
Value of interest in master investment trust accounts at beginning of year2011-06-30$1,499,770,013
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$86,059,443
Employer contributions (assets) at end of year2011-06-30$86,059,443
Employer contributions (assets) at beginning of year2011-06-30$97,024,792
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$124,677,694
Did the plan have assets held for investment2011-06-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30DELOITTE & TOUCHE LLP
Accountancy firm EIN2011-06-30133891517
2010 : PROCTER & GAMBLE MASTER RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for PROCTER & GAMBLE MASTER RETIREMENT PLAN

2022: PROCTER & GAMBLE MASTER RETIREMENT PLAN 2022 form 5500 responses
2022-07-01Type of plan entitySingle employer plan
2022-07-01Submission has been amendedNo
2022-07-01This submission is the final filingNo
2022-07-01This return/report is a short plan year return/report (less than 12 months)No
2022-07-01Plan is a collectively bargained planNo
2022-07-01Plan funding arrangement – TrustYes
2022-07-01Plan benefit arrangement - TrustYes
2021: PROCTER & GAMBLE MASTER RETIREMENT PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: PROCTER & GAMBLE MASTER RETIREMENT PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: PROCTER & GAMBLE MASTER RETIREMENT PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: PROCTER & GAMBLE MASTER RETIREMENT PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: PROCTER & GAMBLE MASTER RETIREMENT PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: PROCTER & GAMBLE MASTER RETIREMENT PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: PROCTER & GAMBLE MASTER RETIREMENT PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: PROCTER & GAMBLE MASTER RETIREMENT PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: PROCTER & GAMBLE MASTER RETIREMENT PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: PROCTER & GAMBLE MASTER RETIREMENT PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: PROCTER & GAMBLE MASTER RETIREMENT PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2009: PROCTER & GAMBLE MASTER RETIREMENT PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

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