2012-05-14T13:58:17-05:00 2011-06-30 PLANTE & MORAN PLLC 2601 CAMBRIDGE CT SUITE 500 AUBURN HILLS MI 48326 990 2010-07-01 311018491 THE PROCTER & GAMBLE BENEFIT PLAN TRUST PROC 5136984501 TWO PROCTER GAMBLE PLAZA CINCINNATI OH 45202 JOANN G HAGOPIAN 5136984501 2012-05-11 1 LYNNE M HUISMANN 2483757100 2010 2016-02-24 21:20:13Z JOANN G HAGOPIAN TWO PROCTER GAMBLE PLAZA CINCINNATI OH 45202 570351544 0 X N/A X 1981 OH TO PROVIDE CERTAIN WELFARE BENEFITS FOR THE U.S. PROCTER & GAMBLE COMPANY EMPLOYEES. 3 0 0 0 0 0 0 0 558000943 552855131 1547356 3403597 2410853 0 561959152 556258728 0 0 505845939 515794559 0 0 0 0 0 29785609 30887545 535631548 546682104 26327604 9576624 78346803 89067695 1158992 322078 77187811 88745617 TO PROVIDE CERTAIN WELFARE BENEFITS FOR THE U.S. PROCTER & GAMBLE COMPANY EMPLOYEES. 0 0 FUND WELFARE BENEFITS FOR THE U.S. PROCTER & GAMBLE COMPANY EMPLOYEES. 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 1 0 0 0 0 0 0 0 X 3 0 0 1 0 0 0 1 0 1 1 1 0 1 1 1 1 1 1 0 0 0 X KATHY MIENHEARTT THE PROCTER & GAMBLE COMPANY 5136986647 TWO PROCTER GAMBLE PLAZA CINCINNATI OH 45202 X DAVE TIERSCH 0.10 X 0 0 0 JOANN HAGOPIAN 0.10 X 0 0 0 DEAN WUNDERLE 0.10 X 0 0 0 JENNIFER TING 0.10 X 0 0 0 0 0 0 0 0 0 0 UNITED HEALTHCARE INSURANCE COMPANY 5901 LINCOLN DRIVE MINNEAPOLIS MN 55436 CLAIMS PROCESSING 12476669 COMMUNITY INSURANCE COMPANY 4361 IRWIN SIMPSON ROAD MASON OH 45040 CLAIMS PROCESSING 4734722 HUMANA INSURANCE COMPANY 500 WEST MAIN STREET LOUISVILLE KY 40202 CLAIMS PROCESSING 4156716 ALERE HEALTH 3200 WINDY HILL ATLANTA GA 30339 ADMINSTRATION SERVICES 2232422 CONNECTICUT GENERAL LIFE INSURANCE CO 900 COTTAGE GROVE RD BLOOMFIELD CT 06002 CLAIMS PROCESSING 1534589 15 EMPLOYER CONTRIBUTIONS 900099 324267949 324267949 TRANSFER RECEIVED 900099 172675939 172675939 EMPLOYEE CONTRIBUTIONS 900099 50803746 50803746 EARLY RETIREE REINSURA 900099 5107497 5107497 552855131 848830 848830 16647583 14092816 2554767 2554767 2554767 556258728 552855131 0 3403597 515794559 60688 ADMINISTRATIVE EXPENSES 30789031 PREMIUM EXPENSE 37826 546682104 40820025 47370214 4276503 4838862 181000 171225 18323056 24112156 14746219 12575238 78346803 89067695 1158992 322078 1158992 322078 X 77187811 88745617 0 0 0 0 77187811 88745617 78346803 89067695 X 9576624 1981182 X 0 0 0 0 SEPARATE ACCOUNTS ISSUED FROM AN INSURANCE CO. 12575238 F 12575238 FORM 990, PART VI, SECTION A, LINE 3 GOVERNING BODY DELEGATES DAY TO DAY MANAGEMENT RESPONSIBILITIES TO THE HEALTH & WELFARE PLAN MANAGEMENT ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7A THE PROCTER & GAMBLE COMPANY BOARD OF DIRECTORS DELEGATED THE TRUSTEE APPOINTMENT AUTHORITY TO THE PROCTER & GAMBLE GLOBAL PENSIONS INVESTMENT POLICY COMMITTEE (GPIPC), WHO IN TURN DELEGATED THE AUTHORITY TO THE PROCTER & GAMBLE GLOBAL PENSIONS DEPARTMENT. FORM 990, PART VI, SECTION B, LINE 11 UPON COMPLETION, THE MANAGERS OF THE PLANS REVIEW THE FORM 990 AND HAVE AN OPPORTUNITY TO DISCUSS ANY QUESTIONS WITH THE PREPARER. AFTER THE PLAN MANAGERS APPROVE THE FORM 990, THE RETURN IS PRESENTED TO THE TRUSTEES FOR FINAL REVIEW AND APPROVAL BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C ALL EMPLOYEES, IF ANY, AND TRUSTEES ARE REQUIRED TO TAKE PERIODICAL TRAINING REGARDING THE CONFLICT OF INTEREST POLICY. THEY ARE REMINDED OF THEIR CONTINUING RESPONSIBILITY TO OBSERVE THE POLICY AND DISCLOSE ANY POSSIBLE CONFLICTS OF INTEREST. ALL EMPLOYEES, IF ANY, AND TRUSTEES ARE RESPONSIBLE FOR ASSESSING POSSIBLE CONFLICTS OF INTEREST, RECOMMENDING APPROPRIATE ACTIONS TO RESOLVE OR ELIMINATE ANY CONFLICTS OF INTEREST, ENSURING APPROPRIATE LEVELS OF MANAGEMENT ARE AWARE OF THE POSSIBLE CONFLICT, MONITORING ANY PREVIOUSLY IDENTIFIED CONFLICTS OF INTEREST AND FOLLOWING UP ON ANY NEW CONFLICTS OF INTEREST. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE POSTED ON THE PROCTER & GAMBLE INTERNAL WEBSITES. THE DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART VI, SECTION A, LINE 9: DAVE TIERSCH - 1 P&G PLAZA, CINCINNATI, OH 45202 DEAN WUNDERLE - 1 P&G PLAZA, CINCINNATI, OH 45202 JENNIFER TING - 299 EAST SIXTH STREET, CINCINNATI, OH 45202 CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 1,981,182. THE PROCTER & GAMBLE RETIREE BENEFIT TRUST TWO PROCTER GAMBLE PLAZA CINCINNATI OH 45202 311383353 PROVIDE RETIREE MEDICAL BENEFITS OH 501(C)9 N/A 0 THE PROCTER & GAMBLE DISABILITY BENEFIT PLAN TRUST TWO PROCTER GAMBLE PLAZA CINCINNATI OH 45202 316019593 PROVIDE DISABILITY BENEFITS OH 501(C)9 N/A 0 THE GILLETTE COMPANY EMPLOYEE BENEFIT TRUST TWO PROCTER GAMBLE PLAZA CINCINNATI OH 45202 223055220 PROVIDE HEALTH, LIFE AND DISABILITY BENEFITS OH 501(C)9 N/A 0 PROCTER & GAMBLE COMPANY 1 PG PLAZA CINCINNATI OH 45202 310411980 CONSUMER PRODUCTS, MANUFACTURING AND DISTRIBUTION OH N/A C 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0