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Original filing (PDF)20251205085529NAL0002059971001
THE PROCTER & GAMBLE COMPANY
Form 5500
FILING_RECEIVED
PROCTER & GAMBLE PROFIT SHARING TRUST & EMPLOYEE STOCK OWNERSHIP PLAN
Defined-contribution retirement plan
Signals · 3
37% in single holding37% employer stockNo recordkeeper disclosed
Active participants
35,178
Accounts w/ balance
60,100
Plan assets (EOY)
$22.0B
Net assets (EOY)
$21.2B
How this plan invests
This plan
7 pooled trusts
Schedule D
14 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
57
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "The Procter & Gamble Company* Common stock, no par value, 49,260,892 shares***" is 37% of plan.
- 37% of plan in employer / sponsor stock.
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (1 bps vs 5 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THE PROCTER & GAMBLE COMPANY.
Plan sponsor
Name
THE PROCTER & GAMBLE COMPANY
EIN
31-0411980
Address
P AND G TAX DIVISION · P.O. BOX 599 · CINCINNATI, OH · 45201
Phone
(513) 983-7777
Industry
Manufacturingsee all
Plan administrator
Name
THE PROCTER & GAMBLE U.S. BUSINESS SERVICES COMPANY
EIN
26-0048600
City
CINCINNATI, OH
Phone
(513) 983-7777
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-07-01
Tax period
2025-06-30
Filed
2025-12-05
Pension benefit codes
2A · Age/service weighted or new comparability
2C · Money purchase (other than target benefit)
2E · Profit-sharing
2H · Partial participant-directed accounts
2I · Stock bonus
2P · Leveraged ESOP
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
3I · Requires investment in employer securities
Audit & trust (Schedule H)
Auditor
DELOITTE & TOUCHE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsOther
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | NONE | $1.9M | — |
| BLACKROCK | 94-3112180 | — | NONE | $590K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $518K | — |
| STATE STREET BANK & TRUST CO. | 04-1867445 | — | NONE | $83K | — |
Investments
10 direct securities · 7 pooled funds· $22.1B(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$20.1B
10 holdings
Common Collective Trust
$2.0B
7 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Procter & Gamble Company* Common stock, no par value, 49,260,892 shares*** | — | — | $49.3M | $7.8B | 35.7% | |
| The Procter & Gamble Company* Series B ESOP Convertible Class A Preferred Stock*** | — | — | — | $7.8B | 35.6% | |
| The Procter & Gamble Company* Series A ESOP Convertible Class A Preferred Stock | — | — | — | $3.3B | 15.0% | |
| EQUITY INDEX NON-LENDABLE FUND F BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 26-4273359 / PN 001 | Common Collective Trust | — | — | $852.6M | 3.9% | |
| BlackRock* Equity Index Fund EX** | — | — | — | $387.4M | 1.8% | |
| MSCI ACWI EX-US INDEX NON-LEND FD F BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 26-4299445 / PN 001 | Common Collective Trust | — | — | $387.4M | 1.8% | |
| US DEBT INDEX NON-LEND FUND F BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 26-4086131 / PN 001 | Common Collective Trust | — | — | $269.5M | 1.2% | |
| BlackRock* P&G PST Short-Term Invested Unitized Account (money market fund)** | — | — | — | $267.0M | 1.2% | |
| MSCI ACWI IMI INDEX NON-LEND FUND F BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 46-1531859 / PN 001 | Common Collective Trust | — | — | $172.7M | 0.8% | |
| BlackRock* Procter & Gamble PST - Russell 2000 Index SMA** | — | — | — | $168.3M | 0.8% | |
| State Street Global Advisors* SSgA US Short Term Government/Credit Bond Index** | — | — | — | $126.3M | 0.6% | |
| US ST GOVT CR BOND IND NL SF CL A STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 230 | Common Collective Trust | — | — | $126.3M | 0.6% | |
| NT COLTV SHORT TERM INVESTMENT FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $114.6M | 0.5% | |
| State Street Global Advisors* SSgA Real Return Ex-Natural Resources Equity Non-Lending | — | — | — | $111.3M | 0.5% | |
| REAL RET X-NATL RES EQ NL FD CL A STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 458 | Common Collective Trust | — | — | $111.3M | 0.5% | |
| 9.53%, various maturities through November 2034**** | — | — | — | $45.2M | 0.2% | |
| The J.M. Smucker Company Common stock, no par value, 45,833 shares** | — | — | $46K | $4.5M | <0.1% |