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Original filing (PDF)20251205083856NAL0003062993001

THE PROCTER & GAMBLE COMPANY

Form 5500
FILING_RECEIVED
THE PROCTER & GAMBLE SAVINGS PLAN
401(k) retirement plan
Signals · 2
30% in single holdingNo recordkeeper disclosed
Active participants
30,424
Accounts w/ balance
40,150
Plan assets (EOY)
$5.4B
Net assets (EOY)
$5.4B
How this plan invests
This plan
7 pooled trusts
Schedule D
2,115 securities
funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)
95
/ 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
85
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
  • Top holding "Blackrock Equity Non-Lending Class" is 30% of plan.
  • No recordkeeper disclosed on Schedule C.
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
042
Plan year
2024
Plan year begin
2024-07-01
Tax period
2025-06-30
Filed
2025-12-05
Pension benefit codes
2G · Total participant-directed accounts
2I · Stock bonus
2J · 401(k) feature
2O · ESOP (non-leveraged)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
DELOITTE & TOUCHE LLP
Trustee / custodian
Trustee phone

Service providers (Schedule C)

4 rows
Other
4
NameEINLocationRelationDirect compIndirect comp
ALIGHT SOLUTIONS LLC82-1061233NONE$1.7M
BLACKROCK94-3112180NONE$1.1M
NORTHERN TRUST COMPANY36-1561860NONE$174K
STATE STREET BANK & TRUST CO.04-1867445NONE$123K

Investments

2,080 direct securities · 7 pooled funds· $8.5B(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
$5.0B
2080 holdings
Common Collective Trust
$3.5B
7 holdings
PIInvestmentTypeShares / unitsCostCurrent value% of plan
Blackrock Equity Non-Lending Class$1.7B31.8%
MSCI ACWI IMI INDEX NON-LEND FUND F
BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 46-1531859 / PN 001
Common Collective Trust
$1.7B31.8%
THE PROCTER & GAMBLE COMPANY$1.2B22.9%
Global Equity Index Fund$854.7M15.9%
EQUITY NON LENDING CLASS F
BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 26-4273359 / PN 001
Common Collective Trust
$854.7M15.9%
Procter & Gamble Savings Plan - Russell 2000 Index SMA$364.8M6.8%
US DEBT INDEX NON-LEND FUND E
BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 26-4086131 / PN 001
Common Collective Trust
$361.2M6.7%
MSCI ACWI EX-US INDEX NON-LEND FD F
BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 26-4299445 / PN 001
Common Collective Trust
$285.3M5.3%
SSgA Real Return Ex-Natural Resources Equity Non-Lending Series Fund$207.4M3.9%
REAL RET X-NATL RES EQ NL FD CL A
STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 458
Common Collective Trust
$207.4M3.9%
P&G Savings Short-Term Invested Unitized Account (money market fund)$200.1M3.7%
US SHORT TERM GOVT CREDIT BD IDX A
STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 230
Common Collective Trust
$123.4M2.3%
Various participants, interest rates ranging from 4.25% to 10.5% various maturities through January 2035$26.7M0.5%
NT COLTV SHORT TERM INVESTMENT FUND
NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084
Common Collective Trust
$6.3M0.1%
CREDO TECHNOLOGY GROUP HOLDING LTD$1.9M<0.1%
FABRINET$1.5M<0.1%
IONQ INC$1.5M<0.1%
HIMS HERS HEALTH INC CLASS A$1.4M<0.1%
HEALTHEQUITY INC$1.3M<0.1%
SHORT-TERM INVESTMENT FUND$1.3M<0.1%
ENSIGN GROUP INC$1.2M<0.1%
FLUOR CORP$1.2M<0.1%
BLUEPRINT MEDICINES CORP$1.2M<0.1%
AEROVIRONMENT INC$1.1M<0.1%
BRINKER INTERNATIONAL INC$1.1M<0.1%
COMMVAULT SYSTEMS INC$1.1M<0.1%
NEXTRACKER INC CLASS A$1.1M<0.1%
UMB FINANCIAL CORP$1.1M<0.1%
SPX TECHNOLOGIES INC$1.1M<0.1%
CHART INDUSTRIES INC$1.1M<0.1%
BADGER METER INC$1.0M<0.1%
CASELLA WASTE SYSTEMS INC CLASS A$1.0M<0.1%
KRATOS DEFENSE AND SECURITY SOLUTI$1.0M<0.1%
RAMBUS INC$986K<0.1%
STERLING INFRASTRUCTURE INC$981K<0.1%
OLD NATIONAL BANCORP$980K<0.1%
DYCOM INDUSTRIES INC$976K<0.1%
BRIDGEBIO PHARMA INC$961K<0.1%
WATTS WATER TECHNOLOGIES INC CLASS$961K<0.1%
JACKSON FINANCIAL INC CLASS A$914K<0.1%
FEDERAL SIGNAL CORP$910K<0.1%
ESSENTIAL PROPERTIES REALTY TRUST$904K<0.1%
JBT MAREL CORP$895K<0.1%
GUARDANT HEALTH INC$885K<0.1%
STRIDE INC$884K<0.1%
TAYLOR MORRISON HOME CORP$864K<0.1%
ESSENT GROUP LTD$861K<0.1%
UFP INDUSTRIES INC$856K<0.1%
ITRON INC$852K<0.1%
ARCHER AVIATION INC CLASS A$843K<0.1%
AMERICAN HEALTHCARE REIT INC$838K<0.1%
Q2 HOLDINGS INC$831K<0.1%
RYMAN HOSPITALITY PROPERTIES REIT$831K<0.1%
INTERDIGITAL INC$828K<0.1%
CARETRUST REIT INC$823K<0.1%
GLAUKOS CORP$822K<0.1%
OKLO INC CLASS A$819K<0.1%
TERRENO REALTY REIT CORP$817K<0.1%
COEUR MINING INC$808K<0.1%
VARONIS SYSTEMS INC$798K<0.1%
COMMERCIAL METALS$791K<0.1%
LANTHEUS HOLDINGS INC$787K<0.1%
GROUP AUTOMOTIVE INC$786K<0.1%
GATX CORP$783K<0.1%
THE J.M. SMUCKER COMPANY$783K<0.1%
ZURN ELKAY WATER SOLUTIONS CORP$782K<0.1%
SHAKE SHACK INC CLASS A$779K<0.1%
MERIT MEDICAL SYSTEMS INC$778K<0.1%
UPSTART HOLDINGS INC$776K<0.1%
HOME BANCSHARES INC$772K<0.1%
CLEARWATER ANALYTICS HOLDINGS INC$770K<0.1%
FIRSTCASH HOLDINGS INC$764K<0.1%
QUALYS INC OPTION CARE HEALTH INC$762K<0.1%
SELECTIVE INSURANCE GROUP INC$754K<0.1%
TXNM ENERGY INC$745K<0.1%
TG THERAPEUTICS INC$744K<0.1%
BALCHEM CORP$744K<0.1%
SPS COMMERCE INC$741K<0.1%
MODINE MANUFACTURING$738K<0.1%
UNITED BANKSHARES INC$736K<0.1%
CADENCE BANK$735K<0.1%
SANMINA CORP$732K<0.1%
ORMAT TECH INC$731K<0.1%
RADIAN GROUP INC$729K<0.1%
MADRIGAL PHARMACEUTICALS INC$728K<0.1%
MOOG INC CLASS A$728K<0.1%
HANCOCK WHITNEY CORP$725K<0.1%
KITE REALTY GROUP TRUST REIT$721K<0.1%
BROOKFIELD INFRASTRUCTURE CORP CLA$717K<0.1%
ADVANCED ENERGY INDUSTRIES INC$715K<0.1%
ESCO TECHNOLOGIES INC$711K<0.1%
CONSTRUCTION PARTNERS INC CLASS A$711K<0.1%
GLACIER BANCORP INC$711K<0.1%
PIPER SANDLER COMPANIES$705K<0.1%
BLOOM ENERGY CLASS A CORP$699K<0.1%
IRHYTHM TECHNOLOGIES INC$698K<0.1%
JOBY AVIATION INC CLASS A$695K<0.1%
ACI WORLDWIDE INC$693K<0.1%
FIRST FINANCIAL BANKSHARES INC$693K<0.1%
SOUTHWEST GAS HOLDINGS INC$690K<0.1%
BOX INC CLASS A$687K<0.1%
CNX RESOURCES CORP$684K<0.1%
SILICON LABORATORIES INC$678K<0.1%
MERITAGE CORP$678K<0.1%
NUSCALE POWER CORP CLASS A$676K<0.1%
CORE SCIENTIFIC INC$674K<0.1%
ADTALEM GLOBAL EDUCATION INC$672K<0.1%
ASBURY AUTOMOTIVE GROUP INC$671K<0.1%
BOOT BARN HOLDINGS INC$668K<0.1%
KNIFE RIVER CORP$667K<0.1%
CSW INDUSTRIALS INC$666K<0.1%
ALKERMES$665K<0.1%
NOVANTA INC$662K<0.1%
BELDEN INC$662K<0.1%
URBAN OUTFITTERS INC$660K<0.1%
CAL MAINE FOODS INC$654K<0.1%
NEW JERSEY RESOURCES CORP$653K<0.1%
MIRION TECHNOLOGIES INC CLASS A$646K<0.1%
PORTLAND GENERAL ELECTRIC$645K<0.1%
SL GREEN REALTY REIT CORP$640K<0.1%
TRANSMEDICS GROUP INC$638K<0.1%
PHILLIPS EDISON AND COMPANY INC$635K<0.1%
SABRA HEALTH CARE REIT INC$633K<0.1%
ATLANTIC UNION BANKSHARES CORP$628K<0.1%
FRONTDOOR INC$627K<0.1%
VALLEY NATIONAL$625K<0.1%
ONE GAS INC$621K<0.1%
HERC HOLDINGS INC$616K<0.1%
AMERIS BANCORP$614K<0.1%
INTEGER HOLDINGS CORP$607K<0.1%
SPIRE INC$604K<0.1%
PRIMORIS SERVICES CORP$603K<0.1%
AXSOME THERAPEUTICS INC$602K<0.1%
ADMA BIOLOGICS INC$601K<0.1%
D WAVE QUANTUM INC$601K<0.1%
INSTALLED BUILDING PRODUCTS INC$601K<0.1%
ARCOSA INC$601K<0.1%
GMS INC$600K<0.1%
MAGNOLIA OIL GAS CORP CLASS A$599K<0.1%
SITIME CORP$598K<0.1%
MACERICH REIT SKYWEST INC$597K<0.1%
LUMEN TECHNOLOGIES INC$597K<0.1%
STONEX GROUP INC$593K<0.1%
INDEPENDENCE REALTY INC TRUST$591K<0.1%
LIFE TIME GROUP HOLDINGS INC$589K<0.1%
TTM TECHNOLOGIES INC$588K<0.1%
GOLAR LNG LTD$587K<0.1%
BLACK HILLS CORP$586K<0.1%
ARCHROCK INC$586K<0.1%
GRANITE CONSTRUCTION INC$585K<0.1%
ASSOCIATED BANCORP$585K<0.1%
VAXCYTE INC$585K<0.1%
CABOT CORP$585K<0.1%
PALOMAR HOLDINGS INC$582K<0.1%
VERRA MOBILITY CORP CLASS A$581K<0.1%
ENPRO INC$581K<0.1%
ENSTAR GROUP LTD$579K<0.1%
TENABLE HOLDINGS INC$577K<0.1%
MOELIS CLASS A$576K<0.1%
SERVISFIRST BANCSHARES INC$575K<0.1%
AXOS FINANCIAL INC$573K<0.1%
MAXIMUS INC$570K<0.1%
PRESTIGE CONSUMER HEALTHCARE INC$569K<0.1%
SEMTECH CORP$564K<0.1%
SOUNDHOUND AI INC CLASS A$563K<0.1%
OSCAR HEALTH INC CLASS A$561K<0.1%
ABERCROMBIE AND FITCH CLASS A$561K<0.1%
STONECO LTD CLASS A$560K<0.1%
CNO FINANCIAL GROUP INC$557K<0.1%
BRINKS$555K<0.1%
CYTOKINETICS INC$555K<0.1%
INSIGHT ENTERPRISES INC$552K<0.1%
PJT PARTNERS INC CLASS A$549K<0.1%
KORN FERRY$548K<0.1%
PTC THERAPEUTICS INC$545K<0.1%
RADNET INC$542K<0.1%
EXPONENT INC$540K<0.1%
HAEMONETICS CORP$540K<0.1%
ALLETE INC$540K<0.1%
ECHOSTAR CORP CLASS A$536K<0.1%
CBIZ INC$535K<0.1%
MUELLER WATER PRODUCTS INC SERIES$535K<0.1%
RIOT PLATFORMS INC$535K<0.1%
KADANT INC$534K<0.1%
WAYSTAR HOLDING CORP$533K<0.1%
AKERO THERAPEUTICS INC$533K<0.1%
KB HOME$532K<0.1%
CORE NATURAL RESOURCES INC$531K<0.1%
BGC GROUP INC CLASS A$531K<0.1%
INTERNATIONAL BANCSHARES CORP$526K<0.1%
TEXAS CAPITAL BANCSHARES INC$524K<0.1%
PLEXUS CORP$523K<0.1%
KONTOOR BRANDS INC$521K<0.1%
MATSON INC$520K<0.1%
OSI SYSTEMS INC$519K<0.1%
HECLA MINING$517K<0.1%
FRANKLIN ELECTRIC INC$514K<0.1%
STEPSTONE GROUP INC CLASS A$512K<0.1%
TELEPHONE AND DATA SYSTEMS INC$509K<0.1%
UNITED COMMUNITY BANKS INC$498K<0.1%
Showing top 200 of 2,087 investments by value.