Logo

RETIREMENT PLAN FOR EMPLOYEES OF S.C. JOHNSON & SON, INC. 401k Plan overview

Plan NameRETIREMENT PLAN FOR EMPLOYEES OF S.C. JOHNSON & SON, INC.
Plan identification number 002

RETIREMENT PLAN FOR EMPLOYEES OF S.C. JOHNSON & SON, INC. Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • 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).

401k Sponsoring company profile

S.C. JOHNSON & SON, INC. has sponsored the creation of one or more 401k plans.

Company Name:S.C. JOHNSON & SON, INC.
Employer identification number (EIN):390379990
NAIC Classification:325600

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF S.C. JOHNSON & SON, INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01BRIAN GLASER2024-08-30 DAVID ISAACSON2024-08-30
0022022-01-01BRIAN GLASER2023-10-13 DAVID ISAACSON2023-10-13
0022021-01-01BRIAN GLASER2022-10-06 DAVID ISAACSON2022-10-06
0022020-01-01JOSEPH MEAD2021-10-05 DAVID ISAACSON2021-10-05
0022019-01-01JOSEPH MEAD2020-09-23 DAVID ISAACSON2020-09-23
0022018-01-01MAUREEN KENNEDY-HARLAN2019-09-11 DAVID ISAACSON2019-09-10
0022017-01-01
0022016-01-01MAUREEN KENNEDY-HARLAN DAVID ISAACSON2017-10-04
0022015-01-01MAUREEN KENNEDY-HARLAN DAVID ISAACSON2016-10-05
0022014-01-01MAUREEN KENNEDY-HARLAN DAVID ISAACSON2015-10-07
0022013-01-01MAUREEN KENNEDY-HARLAN DAVID ISAACSON2014-10-10
0022012-01-01MAUREEN KENNEDY-HARLAN DAVID ISAACSON2013-10-11
0022011-01-01MAUREEN KENNEDY-HARLAN DAVID ISAACSON2012-10-12
0022009-01-01DANIEL DEBAKER DAVID S. ISAACSON2010-09-27

Financial Data on RETIREMENT PLAN FOR EMPLOYEES OF S.C. JOHNSON & SON, INC.

Measure Date Value
2023 : RETIREMENT PLAN FOR EMPLOYEES OF S.C. JOHNSON & SON, INC. 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$10,882,293
Total unrealized appreciation/depreciation of assets2023-12-31$10,882,293
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$366,887
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$1,366,048
Total income from all sources (including contributions)2023-12-31$35,740,204
Total loss/gain on sale of assets2023-12-31$1,040,602
Total of all expenses incurred2023-12-31$44,332,218
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$41,777,877
Value of total assets at end of year2023-12-31$439,891,909
Value of total assets at beginning of year2023-12-31$449,483,084
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$2,554,341
Total interest from all sources2023-12-31$14,300,324
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$470,734
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$470,734
Assets. Real estate other than employer real property at end of year2023-12-31$4,461
Assets. Real estate other than employer real property at beginning of year2023-12-31$5,688
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$10,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Assets. Other investments not covered elsewhere at end of year2023-12-31$87,074,304
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$83,177,166
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$3,472,335
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$4,173,348
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$366,887
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$1,366,048
Administrative expenses (other) incurred2023-12-31$1,111,766
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$-8,592,014
Value of net assets at end of year (total assets less liabilities)2023-12-31$439,525,022
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$448,117,036
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Assets. partnership/joint venture interests at end of year2023-12-31$110,485
Assets. partnership/joint venture interests at beginning of year2023-12-31$476,325
Investment advisory and management fees2023-12-31$844,525
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$26,644,457
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$30,377,956
Interest earned on other investments2023-12-31$336,610
Income. Interest from US Government securities2023-12-31$3,412,455
Income. Interest from corporate debt instruments2023-12-31$10,551,259
Value of interest in common/collective trusts at end of year2023-12-31$42,669,757
Value of interest in common/collective trusts at beginning of year2023-12-31$47,506,581
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$330,875
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$20,643
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$20,643
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$133,921
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$85,394
Asset value of US Government securities at end of year2023-12-31$52,282,650
Asset value of US Government securities at beginning of year2023-12-31$47,494,906
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$6,702,287
Net investment gain or loss from common/collective trusts2023-12-31$2,343,964
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31Yes
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$41,777,877
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$227,168,664
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$236,165,077
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-12-31No
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$154,519,860
Aggregate carrying amount (costs) on sale of assets2023-12-31$153,479,258
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31BAKER TILLY US, LLP
Accountancy firm EIN2023-12-31301413443
Unrealized appreciation/depreciation of other (non real estate) assets2023-01-01$10,882,293
Total unrealized appreciation/depreciation of assets2023-01-01$10,882,293
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$366,887
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$1,366,048
Total income from all sources (including contributions)2023-01-01$35,740,204
Total loss/gain on sale of assets2023-01-01$1,040,602
Total of all expenses incurred2023-01-01$44,332,218
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$41,777,877
Value of total assets at end of year2023-01-01$439,891,909
Value of total assets at beginning of year2023-01-01$449,483,084
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$2,554,341
Total interest from all sources2023-01-01$14,300,324
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$470,734
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$470,734
Assets. Real estate other than employer real property at end of year2023-01-01$4,461
Assets. Real estate other than employer real property at beginning of year2023-01-01$5,688
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$10,000,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Assets. Other investments not covered elsewhere at end of year2023-01-01$87,074,304
Assets. Other investments not covered elsewhere at beginning of year2023-01-01$83,177,166
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-01-01$3,472,335
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-01-01$4,173,348
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-01-01$366,887
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-01-01$1,366,048
Administrative expenses (other) incurred2023-01-01$1,111,766
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$-8,592,014
Value of net assets at end of year (total assets less liabilities)2023-01-01$439,525,022
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$448,117,036
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Assets. partnership/joint venture interests at end of year2023-01-01$110,485
Assets. partnership/joint venture interests at beginning of year2023-01-01$476,325
Investment advisory and management fees2023-01-01$844,525
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$26,644,457
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$30,377,956
Interest earned on other investments2023-01-01$336,610
Income. Interest from US Government securities2023-01-01$3,412,455
Income. Interest from corporate debt instruments2023-01-01$10,551,259
Value of interest in common/collective trusts at end of year2023-01-01$42,669,757
Value of interest in common/collective trusts at beginning of year2023-01-01$47,506,581
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-01-01$330,875
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-01-01$133,921
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-01-01$85,394
Asset value of US Government securities at end of year2023-01-01$52,282,650
Asset value of US Government securities at beginning of year2023-01-01$47,494,906
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$6,702,287
Net investment gain or loss from common/collective trusts2023-01-01$2,343,964
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01Yes
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$41,777,877
Asset. Corporate debt instrument debt (other) at end of year2023-01-01$227,168,664
Asset. Corporate debt instrument debt (other) at beginning of year2023-01-01$236,165,077
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-01-01No
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Aggregate proceeds on sale of assets2023-01-01$154,519,860
Aggregate carrying amount (costs) on sale of assets2023-01-01$153,479,258
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01BAKER TILLY US, LLP
Accountancy firm EIN2023-01-01301413443
2022 : RETIREMENT PLAN FOR EMPLOYEES OF S.C. JOHNSON & SON, INC. 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-65,787,436
Total unrealized appreciation/depreciation of assets2022-12-31$-65,787,436
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$1,366,048
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$1,284,245
Total income from all sources (including contributions)2022-12-31$-82,927,917
Total loss/gain on sale of assets2022-12-31$-18,799,251
Total of all expenses incurred2022-12-31$55,874,003
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$53,386,435
Value of total assets at end of year2022-12-31$449,483,084
Value of total assets at beginning of year2022-12-31$588,203,201
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$2,487,568
Total interest from all sources2022-12-31$13,476,307
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$617,718
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$617,718
Assets. Real estate other than employer real property at end of year2022-12-31$5,688
Assets. Real estate other than employer real property at beginning of year2022-12-31$7,768
Administrative expenses professional fees incurred2022-12-31$535,298
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$83,177,166
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$69,288,861
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$4,173,348
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$3,073,497
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$1,366,048
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$1,284,245
Administrative expenses (other) incurred2022-12-31$867,866
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-138,801,920
Value of net assets at end of year (total assets less liabilities)2022-12-31$448,117,036
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$586,918,956
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$476,325
Assets. partnership/joint venture interests at beginning of year2022-12-31$914,668
Investment advisory and management fees2022-12-31$964,404
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$30,377,956
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$49,825,923
Interest earned on other investments2022-12-31$223,617
Income. Interest from US Government securities2022-12-31$2,752,463
Income. Interest from corporate debt instruments2022-12-31$10,493,025
Value of interest in common/collective trusts at end of year2022-12-31$47,506,581
Value of interest in common/collective trusts at beginning of year2022-12-31$62,079,744
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$20,643
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$3,530,282
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$3,530,282
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$7,202
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$85,394
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$117,141
Asset value of US Government securities at end of year2022-12-31$47,494,906
Asset value of US Government securities at beginning of year2022-12-31$97,641,817
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-9,064,776
Net investment gain or loss from common/collective trusts2022-12-31$-3,370,479
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$53,386,435
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$236,165,077
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$301,723,500
Contract administrator fees2022-12-31$120,000
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$282,704,234
Aggregate carrying amount (costs) on sale of assets2022-12-31$301,503,485
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BAKER TILLY US, LLP
Accountancy firm EIN2022-12-31390859910
Unrealized appreciation/depreciation of other (non real estate) assets2022-01-01$-65,787,436
Total unrealized appreciation/depreciation of assets2022-01-01$-65,787,436
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$1,366,048
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$1,284,245
Total income from all sources (including contributions)2022-01-01$-82,927,917
Total loss/gain on sale of assets2022-01-01$-18,799,251
Total of all expenses incurred2022-01-01$55,874,003
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$53,386,435
Value of total assets at end of year2022-01-01$449,483,084
Value of total assets at beginning of year2022-01-01$588,203,201
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$2,487,568
Total interest from all sources2022-01-01$13,476,307
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$617,718
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$617,718
Assets. Real estate other than employer real property at end of year2022-01-01$5,688
Assets. Real estate other than employer real property at beginning of year2022-01-01$7,768
Administrative expenses professional fees incurred2022-01-01$535,298
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$10,000,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Assets. Other investments not covered elsewhere at end of year2022-01-01$83,177,166
Assets. Other investments not covered elsewhere at beginning of year2022-01-01$69,288,861
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-01-01$4,173,348
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-01-01$3,073,497
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-01-01$1,366,048
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-01-01$1,284,245
Administrative expenses (other) incurred2022-01-01$867,866
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-138,801,920
Value of net assets at end of year (total assets less liabilities)2022-01-01$448,117,036
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$586,918,956
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Assets. partnership/joint venture interests at end of year2022-01-01$476,325
Assets. partnership/joint venture interests at beginning of year2022-01-01$914,668
Investment advisory and management fees2022-01-01$964,404
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$30,377,956
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$49,825,923
Interest earned on other investments2022-01-01$223,617
Income. Interest from US Government securities2022-01-01$2,752,463
Income. Interest from corporate debt instruments2022-01-01$10,493,025
Value of interest in common/collective trusts at end of year2022-01-01$47,506,581
Value of interest in common/collective trusts at beginning of year2022-01-01$62,079,744
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-01-01$20,643
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-01-01$7,202
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-01-01$85,394
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-01-01$117,141
Asset value of US Government securities at end of year2022-01-01$47,494,906
Asset value of US Government securities at beginning of year2022-01-01$97,641,817
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-9,064,776
Net investment gain or loss from common/collective trusts2022-01-01$-3,370,479
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01Yes
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$53,386,435
Asset. Corporate debt instrument debt (other) at end of year2022-01-01$236,165,077
Asset. Corporate debt instrument debt (other) at beginning of year2022-01-01$301,723,500
Contract administrator fees2022-01-01$120,000
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-01-01No
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Aggregate proceeds on sale of assets2022-01-01$282,704,234
Aggregate carrying amount (costs) on sale of assets2022-01-01$301,503,485
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01BAKER TILLY US, LLP
Accountancy firm EIN2022-01-01390859910
2021 : RETIREMENT PLAN FOR EMPLOYEES OF S.C. JOHNSON & SON, INC. 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-11,161,200
Total unrealized appreciation/depreciation of assets2021-12-31$-11,161,200
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,284,245
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$5,492,839
Total income from all sources (including contributions)2021-12-31$3,958,768
Total loss/gain on sale of assets2021-12-31$-11,573,123
Total of all expenses incurred2021-12-31$48,887,635
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$45,896,596
Value of total assets at end of year2021-12-31$588,203,201
Value of total assets at beginning of year2021-12-31$637,340,662
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$2,991,039
Total interest from all sources2021-12-31$13,412,636
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,435,686
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,435,686
Assets. Real estate other than employer real property at end of year2021-12-31$7,768
Assets. Real estate other than employer real property at beginning of year2021-12-31$12,872
Administrative expenses professional fees incurred2021-12-31$769,037
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$69,288,861
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$14,969,375
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$3,073,497
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$3,684,795
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$1,284,245
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$5,492,839
Administrative expenses (other) incurred2021-12-31$1,009,213
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-44,928,867
Value of net assets at end of year (total assets less liabilities)2021-12-31$586,918,956
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$631,847,823
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$914,668
Assets. partnership/joint venture interests at beginning of year2021-12-31$1,517,698
Investment advisory and management fees2021-12-31$1,212,789
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$49,825,923
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$86,539,522
Interest earned on other investments2021-12-31$367,663
Income. Interest from US Government securities2021-12-31$3,085,068
Income. Interest from corporate debt instruments2021-12-31$9,956,544
Value of interest in common/collective trusts at end of year2021-12-31$62,079,744
Value of interest in common/collective trusts at beginning of year2021-12-31$96,099,609
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$3,530,282
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$981,262
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$981,262
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$3,361
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$117,141
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$188,887
Asset value of US Government securities at end of year2021-12-31$97,641,817
Asset value of US Government securities at beginning of year2021-12-31$119,351,391
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$12,093,512
Net investment gain or loss from common/collective trusts2021-12-31$-248,743
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$45,896,596
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$301,723,500
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$313,995,251
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$429,272,992
Aggregate carrying amount (costs) on sale of assets2021-12-31$440,846,115
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BAKER TILLY US, LLP
Accountancy firm EIN2021-12-31390859910
2020 : RETIREMENT PLAN FOR EMPLOYEES OF S.C. JOHNSON & SON, INC. 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$22,311,752
Total unrealized appreciation/depreciation of assets2020-12-31$22,311,752
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$5,492,839
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$5,902,981
Total income from all sources (including contributions)2020-12-31$61,752,836
Total loss/gain on sale of assets2020-12-31$11,471,172
Total of all expenses incurred2020-12-31$50,879,832
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$48,259,185
Value of total assets at end of year2020-12-31$637,340,662
Value of total assets at beginning of year2020-12-31$626,877,800
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$2,620,647
Total interest from all sources2020-12-31$13,400,103
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,808,088
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,808,088
Assets. Real estate other than employer real property at end of year2020-12-31$12,872
Assets. Real estate other than employer real property at beginning of year2020-12-31$14,734
Administrative expenses professional fees incurred2020-12-31$604,359
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$14,969,375
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$14,234,471
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$3,684,795
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$3,456,386
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$5,492,839
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$5,902,981
Administrative expenses (other) incurred2020-12-31$682,108
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$10,873,004
Value of net assets at end of year (total assets less liabilities)2020-12-31$631,847,823
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$620,974,819
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$1,517,698
Assets. partnership/joint venture interests at beginning of year2020-12-31$2,127,527
Investment advisory and management fees2020-12-31$1,334,180
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$86,539,522
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$103,827,318
Interest earned on other investments2020-12-31$496,596
Income. Interest from US Government securities2020-12-31$2,210,226
Income. Interest from corporate debt instruments2020-12-31$10,668,123
Value of interest in common/collective trusts at end of year2020-12-31$96,099,609
Value of interest in common/collective trusts at beginning of year2020-12-31$84,143,530
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$981,262
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$47,237,059
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$47,237,059
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$25,158
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$188,887
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$189,945
Asset value of US Government securities at end of year2020-12-31$119,351,391
Asset value of US Government securities at beginning of year2020-12-31$107,838,165
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$9,101,848
Net investment gain or loss from common/collective trusts2020-12-31$5,835,894
Net gain/loss from 103.12 investment entities2020-12-31$-3,176,021
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$48,259,185
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$313,995,251
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$263,808,665
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$251,896,450
Aggregate carrying amount (costs) on sale of assets2020-12-31$240,425,278
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BAKER TILLY US, LLP
Accountancy firm EIN2020-12-31390859910
2019 : RETIREMENT PLAN FOR EMPLOYEES OF S.C. JOHNSON & SON, INC. 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$25,924,557
Total unrealized appreciation/depreciation of assets2019-12-31$25,924,557
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$5,902,981
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$5,490,754
Total income from all sources (including contributions)2019-12-31$77,093,408
Total loss/gain on sale of assets2019-12-31$8,010,009
Total of all expenses incurred2019-12-31$45,592,791
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$43,537,510
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$626,877,800
Value of total assets at beginning of year2019-12-31$594,964,956
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,055,281
Total interest from all sources2019-12-31$13,277,470
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$4,080,263
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$4,080,263
Assets. Real estate other than employer real property at end of year2019-12-31$14,734
Assets. Real estate other than employer real property at beginning of year2019-12-31$17,936
Administrative expenses professional fees incurred2019-12-31$476,810
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$20,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$14,234,471
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$26,122,349
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$3,456,386
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$4,338,474
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$5,902,981
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$5,490,754
Administrative expenses (other) incurred2019-12-31$302,201
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$31,500,617
Value of net assets at end of year (total assets less liabilities)2019-12-31$620,974,819
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$589,474,202
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$2,127,527
Assets. partnership/joint venture interests at beginning of year2019-12-31$3,111,754
Investment advisory and management fees2019-12-31$1,276,270
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$103,827,318
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$103,819,799
Interest earned on other investments2019-12-31$503,268
Income. Interest from US Government securities2019-12-31$2,452,353
Income. Interest from corporate debt instruments2019-12-31$10,321,849
Value of interest in common/collective trusts at end of year2019-12-31$84,143,530
Value of interest in common/collective trusts at beginning of year2019-12-31$90,451,794
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$47,237,059
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$24,231,208
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$24,231,208
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$189,945
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$450,770
Asset value of US Government securities at end of year2019-12-31$107,838,165
Asset value of US Government securities at beginning of year2019-12-31$86,634,786
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$15,383,665
Net investment gain or loss from common/collective trusts2019-12-31$6,885,806
Net gain/loss from 103.12 investment entities2019-12-31$3,531,638
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$30,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$43,537,510
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$263,808,665
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$225,786,086
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$215,494,902
Aggregate carrying amount (costs) on sale of assets2019-12-31$207,484,893
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BAKER TILLY US, LLP
Accountancy firm EIN2019-12-31390859910
2018 : RETIREMENT PLAN FOR EMPLOYEES OF S.C. JOHNSON & SON, INC. 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-17,369,283
Total unrealized appreciation/depreciation of assets2018-12-31$-17,369,283
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$5,490,754
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$2,965,388
Total income from all sources (including contributions)2018-12-31$16,220,225
Total loss/gain on sale of assets2018-12-31$-3,972,210
Total of all expenses incurred2018-12-31$58,811,328
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$56,579,315
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$30,000,000
Value of total assets at end of year2018-12-31$594,964,956
Value of total assets at beginning of year2018-12-31$635,030,693
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,232,013
Total interest from all sources2018-12-31$12,698,275
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$4,523,666
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$4,521,276
Assets. Real estate other than employer real property at end of year2018-12-31$17,936
Assets. Real estate other than employer real property at beginning of year2018-12-31$18,416
Administrative expenses professional fees incurred2018-12-31$252,348
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$20,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$26,122,349
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$5,958,157
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$4,338,474
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$3,346,425
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$5,490,754
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$2,965,388
Administrative expenses (other) incurred2018-12-31$622,641
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-42,591,103
Value of net assets at end of year (total assets less liabilities)2018-12-31$589,474,202
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$632,065,305
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$3,111,754
Assets. partnership/joint venture interests at beginning of year2018-12-31$4,419,759
Investment advisory and management fees2018-12-31$1,357,024
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$103,819,799
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$137,155,746
Interest earned on other investments2018-12-31$499,901
Income. Interest from US Government securities2018-12-31$2,705,802
Income. Interest from corporate debt instruments2018-12-31$9,492,572
Value of interest in common/collective trusts at end of year2018-12-31$90,451,794
Value of interest in common/collective trusts at beginning of year2018-12-31$104,634,513
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$24,231,208
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$25,825,091
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$25,825,091
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$21,005,017
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$450,770
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$326,071
Asset value of US Government securities at end of year2018-12-31$86,634,786
Asset value of US Government securities at beginning of year2018-12-31$77,383,700
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-7,081,016
Net investment gain or loss from common/collective trusts2018-12-31$963,026
Net gain/loss from 103.12 investment entities2018-12-31$-3,542,233
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$30,000,000
Employer contributions (assets) at end of year2018-12-31$30,000,000
Employer contributions (assets) at beginning of year2018-12-31$15,000,000
Income. Dividends from common stock2018-12-31$2,390
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$56,579,315
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$225,786,086
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$239,957,798
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$168,847,958
Aggregate carrying amount (costs) on sale of assets2018-12-31$172,820,168
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2018-12-31390859910
2017 : RETIREMENT PLAN FOR EMPLOYEES OF S.C. JOHNSON & SON, INC. 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$9,158,038
Total unrealized appreciation/depreciation of assets2017-12-31$9,158,038
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$2,965,388
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,586,333
Total income from all sources (including contributions)2017-12-31$69,530,506
Total loss/gain on sale of assets2017-12-31$4,636,686
Total of all expenses incurred2017-12-31$51,810,241
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$49,769,194
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$15,000,000
Value of total assets at end of year2017-12-31$635,030,693
Value of total assets at beginning of year2017-12-31$615,931,373
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,041,047
Total interest from all sources2017-12-31$12,156,164
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$3,845,489
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$3,843,165
Assets. Real estate other than employer real property at end of year2017-12-31$18,416
Assets. Real estate other than employer real property at beginning of year2017-12-31$18,912
Administrative expenses professional fees incurred2017-12-31$294,725
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$40,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$5,958,157
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$32,856,709
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$3,346,425
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$3,216,264
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$2,965,388
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$1,376,417
Other income not declared elsewhere2017-12-31$211,627
Administrative expenses (other) incurred2017-12-31$409,606
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$209,916
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$17,720,265
Value of net assets at end of year (total assets less liabilities)2017-12-31$632,065,305
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$614,345,040
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$4,419,759
Assets. partnership/joint venture interests at beginning of year2017-12-31$6,764,047
Investment advisory and management fees2017-12-31$1,336,716
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$137,155,746
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$154,090,758
Interest earned on other investments2017-12-31$185,782
Income. Interest from US Government securities2017-12-31$2,536,170
Income. Interest from corporate debt instruments2017-12-31$9,434,684
Value of interest in common/collective trusts at end of year2017-12-31$104,634,513
Value of interest in common/collective trusts at beginning of year2017-12-31$94,574,012
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$25,825,091
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$16,191,210
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$16,191,210
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$-472
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$21,005,017
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$326,071
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$270,170
Asset value of US Government securities at end of year2017-12-31$77,383,700
Asset value of US Government securities at beginning of year2017-12-31$76,061,277
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$15,481,019
Net investment gain or loss from common/collective trusts2017-12-31$2,933,828
Net gain/loss from 103.12 investment entities2017-12-31$6,107,655
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$15,000,000
Employer contributions (assets) at end of year2017-12-31$15,000,000
Income. Dividends from common stock2017-12-31$2,324
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$49,769,194
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$239,957,798
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$231,888,014
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$167,883,000
Aggregate carrying amount (costs) on sale of assets2017-12-31$163,246,314
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2017-12-31390859910
2016 : RETIREMENT PLAN FOR EMPLOYEES OF S.C. JOHNSON & SON, INC. 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1,886,640
Total unrealized appreciation/depreciation of assets2016-12-31$1,886,640
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,586,333
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$2,267,353
Total income from all sources (including contributions)2016-12-31$35,353,196
Total loss/gain on sale of assets2016-12-31$5,523,513
Total of all expenses incurred2016-12-31$48,067,873
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$46,127,798
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$615,931,373
Value of total assets at beginning of year2016-12-31$629,327,070
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,940,075
Total interest from all sources2016-12-31$12,059,698
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$3,721,782
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$3,720,311
Assets. Real estate other than employer real property at end of year2016-12-31$18,912
Assets. Real estate other than employer real property at beginning of year2016-12-31$19,405
Administrative expenses professional fees incurred2016-12-31$115,533
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$75,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$32,856,709
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$36,795,197
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$26,898
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$3,216,264
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$3,493,327
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$1,376,417
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$2,180,226
Other income not declared elsewhere2016-12-31$199,030
Liabilities. Value of operating payables at end of year2016-12-31$209,916
Liabilities. Value of operating payables at beginning of year2016-12-31$87,127
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-12,714,677
Value of net assets at end of year (total assets less liabilities)2016-12-31$614,345,040
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$627,059,717
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$6,764,047
Assets. partnership/joint venture interests at beginning of year2016-12-31$9,369,481
Investment advisory and management fees2016-12-31$1,824,542
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$154,090,758
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$130,938,534
Interest earned on other investments2016-12-31$259,580
Income. Interest from US Government securities2016-12-31$2,353,921
Income. Interest from corporate debt instruments2016-12-31$9,446,197
Value of interest in common/collective trusts at end of year2016-12-31$94,574,012
Value of interest in common/collective trusts at beginning of year2016-12-31$98,535,622
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$16,191,210
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$36,045,961
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$36,045,961
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$270,170
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$366,892
Asset value of US Government securities at end of year2016-12-31$76,061,277
Asset value of US Government securities at beginning of year2016-12-31$74,930,577
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$9,538,996
Net investment gain or loss from common/collective trusts2016-12-31$2,423,537
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$37,000,000
Income. Dividends from common stock2016-12-31$1,471
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$46,100,900
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$231,888,014
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$201,832,074
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$187,893,254
Aggregate carrying amount (costs) on sale of assets2016-12-31$182,369,741
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2016-12-31410746749
2015 : RETIREMENT PLAN FOR EMPLOYEES OF S.C. JOHNSON & SON, INC. 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-10,472,383
Total unrealized appreciation/depreciation of assets2015-12-31$-10,472,383
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$2,267,353
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$32,595,097
Total income from all sources (including contributions)2015-12-31$74,613,311
Total loss/gain on sale of assets2015-12-31$-2,994,200
Total of all expenses incurred2015-12-31$100,049,714
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$97,740,461
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$77,000,000
Value of total assets at end of year2015-12-31$629,327,070
Value of total assets at beginning of year2015-12-31$685,091,217
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,309,253
Total interest from all sources2015-12-31$12,069,408
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$4,348,188
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$4,337,892
Assets. Real estate other than employer real property at end of year2015-12-31$19,405
Assets. Real estate other than employer real property at beginning of year2015-12-31$19,853
Administrative expenses professional fees incurred2015-12-31$71,932
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$36,795,197
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$25,011,603
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$31,531,860
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$3,493,327
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$3,686,571
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$2,180,226
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$32,354,844
Other income not declared elsewhere2015-12-31$-125,198
Liabilities. Value of operating payables at end of year2015-12-31$87,127
Liabilities. Value of operating payables at beginning of year2015-12-31$240,253
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-25,436,403
Value of net assets at end of year (total assets less liabilities)2015-12-31$627,059,717
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$652,496,120
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$9,369,481
Assets. partnership/joint venture interests at beginning of year2015-12-31$11,896,337
Investment advisory and management fees2015-12-31$2,237,321
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$130,938,534
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$175,117,418
Interest earned on other investments2015-12-31$792,702
Income. Interest from US Government securities2015-12-31$2,243,273
Income. Interest from corporate debt instruments2015-12-31$9,033,433
Value of interest in common/collective trusts at end of year2015-12-31$98,535,622
Value of interest in common/collective trusts at beginning of year2015-12-31$117,552,463
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$36,045,961
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$32,870,388
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$32,870,388
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$366,892
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$272,105
Asset value of US Government securities at end of year2015-12-31$74,930,577
Asset value of US Government securities at beginning of year2015-12-31$133,090,872
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-5,712,515
Net investment gain or loss from common/collective trusts2015-12-31$500,011
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$77,000,000
Employer contributions (assets) at end of year2015-12-31$37,000,000
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from common stock2015-12-31$10,296
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$66,208,601
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$201,832,074
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$185,573,607
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$712,215,834
Aggregate carrying amount (costs) on sale of assets2015-12-31$715,210,034
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2015-12-31410746749
2014 : RETIREMENT PLAN FOR EMPLOYEES OF S.C. JOHNSON & SON, INC. 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$45,007
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$14,588,932
Total unrealized appreciation/depreciation of assets2014-12-31$14,633,939
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$32,595,097
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$24,319,733
Total income from all sources (including contributions)2014-12-31$50,811,670
Total loss/gain on sale of assets2014-12-31$9,389,645
Total of all expenses incurred2014-12-31$55,144,396
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$52,184,162
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$685,091,217
Value of total assets at beginning of year2014-12-31$681,148,579
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,960,234
Total interest from all sources2014-12-31$11,719,640
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$5,905,946
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$5,084,930
Assets. Real estate other than employer real property at end of year2014-12-31$19,853
Assets. Real estate other than employer real property at beginning of year2014-12-31$20,268
Administrative expenses professional fees incurred2014-12-31$77,009
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$25,011,603
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$30,940,301
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$3,686,571
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$18,495,721
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$32,354,844
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$23,958,110
Other income not declared elsewhere2014-12-31$-228,337
Liabilities. Value of operating payables at end of year2014-12-31$240,253
Liabilities. Value of operating payables at beginning of year2014-12-31$361,623
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-4,332,726
Value of net assets at end of year (total assets less liabilities)2014-12-31$652,496,120
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$656,828,846
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$11,896,337
Assets. partnership/joint venture interests at beginning of year2014-12-31$14,717,017
Investment advisory and management fees2014-12-31$2,883,225
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$175,117,418
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$103,318,491
Interest earned on other investments2014-12-31$1,763,755
Income. Interest from US Government securities2014-12-31$1,675,373
Income. Interest from corporate debt instruments2014-12-31$8,280,512
Value of interest in common/collective trusts at end of year2014-12-31$117,552,463
Value of interest in common/collective trusts at beginning of year2014-12-31$129,482,501
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$32,870,388
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$20,787,511
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$20,787,511
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$272,105
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$384,425
Asset value of US Government securities at end of year2014-12-31$133,090,872
Asset value of US Government securities at beginning of year2014-12-31$95,013,655
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$3,609,365
Net investment gain or loss from common/collective trusts2014-12-31$5,781,472
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$10,000,000
Income. Dividends from common stock2014-12-31$821,016
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$52,184,162
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$185,573,607
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$166,805,792
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$91,182,897
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$2,424,668,961
Aggregate carrying amount (costs) on sale of assets2014-12-31$2,415,279,316
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2014-12-31410746749
2013 : RETIREMENT PLAN FOR EMPLOYEES OF S.C. JOHNSON & SON, INC. 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$95,909
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-1,928,166
Total unrealized appreciation/depreciation of assets2013-12-31$-1,832,257
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$24,319,733
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$3,926,148
Total income from all sources (including contributions)2013-12-31$41,127,577
Total loss/gain on sale of assets2013-12-31$1,590,056
Total of all expenses incurred2013-12-31$70,367,948
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$67,930,626
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$10,000,000
Value of total assets at end of year2013-12-31$681,148,579
Value of total assets at beginning of year2013-12-31$689,995,365
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,437,322
Total interest from all sources2013-12-31$11,253,231
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$4,437,068
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$2,877,458
Assets. Real estate other than employer real property at end of year2013-12-31$20,268
Assets. Real estate other than employer real property at beginning of year2013-12-31$20,625
Administrative expenses professional fees incurred2013-12-31$54,683
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$30,940,301
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$31,579,529
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$18,495,721
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$3,490,710
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$23,958,110
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$3,547,107
Other income not declared elsewhere2013-12-31$1,552,479
Liabilities. Value of operating payables at end of year2013-12-31$361,623
Liabilities. Value of operating payables at beginning of year2013-12-31$379,041
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-29,240,371
Value of net assets at end of year (total assets less liabilities)2013-12-31$656,828,846
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$686,069,217
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$14,717,017
Assets. partnership/joint venture interests at beginning of year2013-12-31$14,985,615
Investment advisory and management fees2013-12-31$2,382,639
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$103,318,491
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$120,130,907
Interest earned on other investments2013-12-31$1,231,812
Income. Interest from US Government securities2013-12-31$1,385,002
Income. Interest from corporate debt instruments2013-12-31$8,636,417
Value of interest in common/collective trusts at end of year2013-12-31$129,482,501
Value of interest in common/collective trusts at beginning of year2013-12-31$123,167,511
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$20,787,511
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$25,884,489
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$25,884,489
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$384,425
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$537,788
Asset value of US Government securities at end of year2013-12-31$95,013,655
Asset value of US Government securities at beginning of year2013-12-31$58,615,387
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-3,689,501
Net investment gain or loss from common/collective trusts2013-12-31$17,816,501
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$10,000,000
Employer contributions (assets) at end of year2013-12-31$10,000,000
Employer contributions (assets) at beginning of year2013-12-31$10,000,000
Income. Dividends from common stock2013-12-31$1,559,610
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$67,930,626
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$166,805,792
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$204,291,943
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$91,182,897
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$97,290,861
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$2,009,109,696
Aggregate carrying amount (costs) on sale of assets2013-12-31$2,007,519,640
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2013-12-31410746749
2012 : RETIREMENT PLAN FOR EMPLOYEES OF S.C. JOHNSON & SON, INC. 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$103,516
Total unrealized appreciation/depreciation of assets2012-12-31$103,516
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$3,926,148
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$6,024,969
Total income from all sources (including contributions)2012-12-31$80,924,126
Total loss/gain on sale of assets2012-12-31$16,047,564
Total of all expenses incurred2012-12-31$55,951,984
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$53,165,890
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$10,000,000
Value of total assets at end of year2012-12-31$689,995,365
Value of total assets at beginning of year2012-12-31$667,122,044
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,786,094
Total interest from all sources2012-12-31$11,865,995
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$7,986,808
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$5,187,740
Assets. Real estate other than employer real property at end of year2012-12-31$20,625
Assets. Real estate other than employer real property at beginning of year2012-12-31$1,927,152
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$31,579,529
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$19,319,941
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$3,490,710
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$3,770,475
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$3,547,107
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$5,609,241
Other income not declared elsewhere2012-12-31$17,215,685
Liabilities. Value of operating payables at end of year2012-12-31$379,041
Liabilities. Value of operating payables at beginning of year2012-12-31$415,728
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$24,972,142
Value of net assets at end of year (total assets less liabilities)2012-12-31$686,069,217
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$661,097,075
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$14,985,615
Assets. partnership/joint venture interests at beginning of year2012-12-31$16,788,510
Investment advisory and management fees2012-12-31$2,786,094
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$120,130,907
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$186,596,856
Interest earned on other investments2012-12-31$1,158,315
Income. Interest from US Government securities2012-12-31$1,190,099
Income. Interest from corporate debt instruments2012-12-31$9,517,581
Value of interest in common/collective trusts at end of year2012-12-31$123,167,511
Value of interest in common/collective trusts at beginning of year2012-12-31$82,113,090
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$25,884,489
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$32,842,825
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$32,842,825
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$537,788
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$409,957
Asset value of US Government securities at end of year2012-12-31$58,615,387
Asset value of US Government securities at beginning of year2012-12-31$72,349,178
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$7,358,084
Net investment gain or loss from common/collective trusts2012-12-31$10,346,474
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$10,000,000
Employer contributions (assets) at end of year2012-12-31$10,000,000
Employer contributions (assets) at beginning of year2012-12-31$0
Income. Dividends from common stock2012-12-31$2,799,068
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$53,165,890
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$204,291,943
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$202,943,050
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$97,290,861
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$48,061,010
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$1,589,315,557
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,573,267,993
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2012-12-31410746749
2011 : RETIREMENT PLAN FOR EMPLOYEES OF S.C. JOHNSON & SON, INC. 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$16,879,791
Total unrealized appreciation/depreciation of assets2011-12-31$16,879,791
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$6,024,969
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$72,487,107
Total income from all sources (including contributions)2011-12-31$50,073,342
Total loss/gain on sale of assets2011-12-31$2,712,747
Total of all expenses incurred2011-12-31$47,898,626
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$45,740,368
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,000,000
Value of total assets at end of year2011-12-31$667,122,044
Value of total assets at beginning of year2011-12-31$731,409,466
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,158,258
Total interest from all sources2011-12-31$13,070,003
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$5,585,558
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$2,716,622
Assets. Real estate other than employer real property at end of year2011-12-31$1,927,152
Assets. Real estate other than employer real property at beginning of year2011-12-31$1,872,504
Administrative expenses professional fees incurred2011-12-31$59,016
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$19,319,941
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$81,169,824
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$3,770,475
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$3,552,630
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$5,609,241
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$72,095,703
Other income not declared elsewhere2011-12-31$46,951
Liabilities. Value of operating payables at end of year2011-12-31$415,728
Liabilities. Value of operating payables at beginning of year2011-12-31$391,404
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$53,040,597
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$2,174,716
Value of net assets at end of year (total assets less liabilities)2011-12-31$661,097,075
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$658,922,359
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$16,788,510
Assets. partnership/joint venture interests at beginning of year2011-12-31$17,899,906
Investment advisory and management fees2011-12-31$2,099,242
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$186,596,856
Interest earned on other investments2011-12-31$1,095,071
Income. Interest from US Government securities2011-12-31$1,620,592
Income. Interest from corporate debt instruments2011-12-31$10,354,340
Value of interest in common/collective trusts at end of year2011-12-31$82,113,090
Value of interest in common/collective trusts at beginning of year2011-12-31$93,229,927
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$32,842,825
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$5,165,854
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$5,165,854
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$409,957
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$307,689
Asset value of US Government securities at end of year2011-12-31$72,349,178
Asset value of US Government securities at beginning of year2011-12-31$90,891,956
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$16,844,310
Net investment gain or loss from common/collective trusts2011-12-31$-7,066,018
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$2,000,000
Income. Dividends from common stock2011-12-31$2,868,936
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$45,740,368
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$202,943,050
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$203,916,708
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$48,061,010
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$180,361,871
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$1,282,945,818
Aggregate carrying amount (costs) on sale of assets2011-12-31$1,280,233,071
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2011-12-31410746749
2010 : RETIREMENT PLAN FOR EMPLOYEES OF S.C. JOHNSON & SON, INC. 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$27,699,480
Total unrealized appreciation/depreciation of assets2010-12-31$27,699,480
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$72,487,107
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$133,332,573
Total income from all sources (including contributions)2010-12-31$79,017,658
Total loss/gain on sale of assets2010-12-31$9,396,130
Total of all expenses incurred2010-12-31$59,677,326
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$56,958,869
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$20,000,000
Value of total assets at end of year2010-12-31$731,409,466
Value of total assets at beginning of year2010-12-31$772,914,600
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,718,457
Total interest from all sources2010-12-31$11,801,509
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$3,485,745
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Assets. Real estate other than employer real property at end of year2010-12-31$1,872,504
Assets. Real estate other than employer real property at beginning of year2010-12-31$1,807,653
Administrative expenses professional fees incurred2010-12-31$55,500
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$20,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$81,477,513
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$132,401,324
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$3,552,630
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$11,324,746
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$72,095,703
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$133,025,337
Other income not declared elsewhere2010-12-31$231,331
Liabilities. Value of operating payables at end of year2010-12-31$391,404
Liabilities. Value of operating payables at beginning of year2010-12-31$307,236
Total non interest bearing cash at end of year2010-12-31$53,040,597
Total non interest bearing cash at beginning of year2010-12-31$116,656,506
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$19,340,332
Value of net assets at end of year (total assets less liabilities)2010-12-31$658,922,359
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$639,582,027
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$17,899,906
Assets. partnership/joint venture interests at beginning of year2010-12-31$16,997,149
Investment advisory and management fees2010-12-31$2,662,957
Interest earned on other investments2010-12-31$409,571
Income. Interest from US Government securities2010-12-31$2,666,874
Income. Interest from corporate debt instruments2010-12-31$8,711,847
Value of interest in common/collective trusts at end of year2010-12-31$93,229,927
Value of interest in common/collective trusts at beginning of year2010-12-31$68,648,951
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$5,165,854
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$36,894,662
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$36,894,662
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$13,217
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$307,689
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$242,236
Asset value of US Government securities at end of year2010-12-31$90,891,956
Asset value of US Government securities at beginning of year2010-12-31$59,558,764
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$177,859
Net investment gain or loss from common/collective trusts2010-12-31$6,225,604
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$20,000,000
Income. Dividends from common stock2010-12-31$3,485,745
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$56,958,869
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$203,916,708
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$128,832,846
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$180,361,871
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$199,791,999
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$1,242,617,005
Aggregate carrying amount (costs) on sale of assets2010-12-31$1,233,220,875
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31CLIFTON GUNDERSON LLP
Accountancy firm EIN2010-12-31370802863

Form 5500 Responses for RETIREMENT PLAN FOR EMPLOYEES OF S.C. JOHNSON & SON, INC.

2023: RETIREMENT PLAN FOR EMPLOYEES OF S.C. JOHNSON & SON, INC. 2023 form 5500 responses
2023-01-01Type of plan entityMulitple employer plan
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: RETIREMENT PLAN FOR EMPLOYEES OF S.C. JOHNSON & SON, INC. 2022 form 5500 responses
2022-01-01Type of plan entityMulitple employer plan
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: RETIREMENT PLAN FOR EMPLOYEES OF S.C. JOHNSON & SON, INC. 2021 form 5500 responses
2021-01-01Type of plan entityMulitple employer plan
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: RETIREMENT PLAN FOR EMPLOYEES OF S.C. JOHNSON & SON, INC. 2020 form 5500 responses
2020-01-01Type of plan entityMulitple employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: RETIREMENT PLAN FOR EMPLOYEES OF S.C. JOHNSON & SON, INC. 2019 form 5500 responses
2019-01-01Type of plan entityMulitple employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: RETIREMENT PLAN FOR EMPLOYEES OF S.C. JOHNSON & SON, INC. 2018 form 5500 responses
2018-01-01Type of plan entityMulitple employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: RETIREMENT PLAN FOR EMPLOYEES OF S.C. JOHNSON & SON, INC. 2017 form 5500 responses
2017-01-01Type of plan entityMulitple employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: RETIREMENT PLAN FOR EMPLOYEES OF S.C. JOHNSON & SON, INC. 2016 form 5500 responses
2016-01-01Type of plan entityMulitple employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: RETIREMENT PLAN FOR EMPLOYEES OF S.C. JOHNSON & SON, INC. 2015 form 5500 responses
2015-01-01Type of plan entityMulitple employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: RETIREMENT PLAN FOR EMPLOYEES OF S.C. JOHNSON & SON, INC. 2014 form 5500 responses
2014-01-01Type of plan entityMulitple employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: RETIREMENT PLAN FOR EMPLOYEES OF S.C. JOHNSON & SON, INC. 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: RETIREMENT PLAN FOR EMPLOYEES OF S.C. JOHNSON & SON, INC. 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: RETIREMENT PLAN FOR EMPLOYEES OF S.C. JOHNSON & SON, INC. 2011 form 5500 responses
2011-01-01Type of plan entityMulitple employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: RETIREMENT PLAN FOR EMPLOYEES OF S.C. JOHNSON & SON, INC. 2009 form 5500 responses
2009-01-01Type of plan entityMulitple employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62944 )
Policy contract numberGIC-6640
Policy instance 1
Insurance contract or identification numberGIC-6640
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62944 )
Policy contract numberGIC-6640
Policy instance 1
Insurance contract or identification numberGIC-6640
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62944 )
Policy contract numberGIC-6640
Policy instance 1
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62944 )
Policy contract numberGIC-6640
Policy instance 1
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62944 )
Policy contract numberGIC-6640
Policy instance 1
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62944 )
Policy contract numberGIC-6640
Policy instance 1
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62944 )
Policy contract numberGIC-6640
Policy instance 1
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62944 )
Policy contract numberGIC-6640
Policy instance 1
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62944 )
Policy contract numberGIC-6640
Policy instance 1
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62944 )
Policy contract numberGIC-6640
Policy instance 1
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62944 )
Policy contract numberGIC-6640
Policy instance 1
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62944 )
Policy contract numberGIC-6640
Policy instance 1
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62944 )
Policy contract numberGIC-6640
Policy instance 1

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S1