S.C. JOHNSON & SON, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan S.C. JOHNSON & SON, INC. EMPLOYEES DEFERRED PROFIT SHARING AND SAVINGS PLAN
401k plan membership statisitcs for S.C. JOHNSON & SON, INC. EMPLOYEES DEFERRED PROFIT SHARING AND SAVINGS PLAN
Measure | Date | Value |
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2022 : S.C. JOHNSON & SON, INC. EMPLOYEES DEFERRED PROFIT SHARING AND SAVINGS PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-10,510,858 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-10,510,858 |
Total income from all sources (including contributions) | 2022-12-31 | $-153,437,252 |
Total loss/gain on sale of assets | 2022-12-31 | $-6,036,343 |
Total of all expenses incurred | 2022-12-31 | $114,210,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $112,883,088 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $25,122 |
Value of total corrective distributions | 2022-12-31 | $171,819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $88,104,319 |
Value of total assets at end of year | 2022-12-31 | $1,400,536,056 |
Value of total assets at beginning of year | 2022-12-31 | $1,668,183,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,130,269 |
Total interest from all sources | 2022-12-31 | $806,228 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,823,665 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,867,894 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $35,597,275 |
Participant contributions at end of year | 2022-12-31 | $9,375,740 |
Participant contributions at beginning of year | 2022-12-31 | $9,225,493 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $27,077,131 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $32,802,626 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $13,527,565 |
Other income not declared elsewhere | 2022-12-31 | $4,021,896 |
Administrative expenses (other) incurred | 2022-12-31 | $735,004 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-267,647,550 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,400,536,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,668,183,606 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $395,265 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $120,747,696 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $149,657,977 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,148,285,483 |
Interest on participant loans | 2022-12-31 | $359,616 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $920,319,111 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $26,747,589 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $28,442,488 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $28,442,488 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $446,612 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $207,086,126 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $212,505,634 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-26,921,336 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-208,724,823 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $38,979,479 |
Employer contributions (assets) at end of year | 2022-12-31 | $997,517 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,004,987 |
Income. Dividends from common stock | 2022-12-31 | $955,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $112,883,088 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $88,185,146 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $86,258,918 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $72,344,941 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $78,381,284 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : S.C. JOHNSON & SON, INC. EMPLOYEES DEFERRED PROFIT SHARING AND SAVINGS PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $9,712,157 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $9,712,157 |
Total income from all sources (including contributions) | 2021-12-31 | $312,555,962 |
Total loss/gain on sale of assets | 2021-12-31 | $9,615,349 |
Total of all expenses incurred | 2021-12-31 | $121,258,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $119,507,950 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $94,552 |
Value of total corrective distributions | 2021-12-31 | $470,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $83,217,287 |
Value of total assets at end of year | 2021-12-31 | $1,668,183,606 |
Value of total assets at beginning of year | 2021-12-31 | $1,476,886,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,186,057 |
Total interest from all sources | 2021-12-31 | $3,949,727 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,349,164 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,330,207 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $34,283,188 |
Participant contributions at end of year | 2021-12-31 | $9,225,493 |
Participant contributions at beginning of year | 2021-12-31 | $8,953,859 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $32,802,626 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $27,195,323 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8,449,384 |
Administrative expenses (other) incurred | 2021-12-31 | $827,728 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $191,297,219 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,668,183,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,476,886,387 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $358,329 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $149,657,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $146,709,240 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,148,285,483 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $989,288,411 |
Interest on participant loans | 2021-12-31 | $391,095 |
Interest earned on other investments | 2021-12-31 | $3,553,751 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $28,442,488 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $52,103,240 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $52,103,240 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,881 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $212,505,634 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $185,199,669 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-4,682,169 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $204,394,447 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $40,484,715 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,004,987 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,015,532 |
Income. Dividends from common stock | 2021-12-31 | $1,018,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $119,507,950 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $86,258,918 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $66,421,113 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $52,566,829 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $42,951,480 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : S.C. JOHNSON & SON, INC. EMPLOYEES DEFERRED PROFIT SHARING AND SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $12,819,282 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $12,819,282 |
Total income from all sources (including contributions) | 2020-12-31 | $254,973,845 |
Total loss/gain on sale of assets | 2020-12-31 | $-6,427,800 |
Total of all expenses incurred | 2020-12-31 | $121,206,212 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $120,202,745 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $66,654 |
Value of total corrective distributions | 2020-12-31 | $76,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $79,504,805 |
Value of total assets at end of year | 2020-12-31 | $1,476,886,387 |
Value of total assets at beginning of year | 2020-12-31 | $1,343,118,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $859,997 |
Total interest from all sources | 2020-12-31 | $4,781,333 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,640,149 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $8,887,522 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $33,701,922 |
Participant contributions at end of year | 2020-12-31 | $8,953,859 |
Participant contributions at beginning of year | 2020-12-31 | $10,006,589 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $27,195,323 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $23,699,263 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,628,102 |
Administrative expenses (other) incurred | 2020-12-31 | $580,582 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $133,767,633 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,476,886,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,343,118,754 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $279,415 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $146,709,240 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $459,684,773 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $989,288,411 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $570,612,175 |
Interest on participant loans | 2020-12-31 | $432,532 |
Interest earned on other investments | 2020-12-31 | $4,221,805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $52,103,240 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $30,321,885 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $30,321,885 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $126,996 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $185,199,669 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $181,467,369 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $32,399,715 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $122,256,361 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $40,174,781 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,015,532 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $809,409 |
Income. Dividends from common stock | 2020-12-31 | $752,627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $120,202,745 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $66,421,113 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $66,517,291 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $31,224,675 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $37,652,475 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : S.C. JOHNSON & SON, INC. EMPLOYEES DEFERRED PROFIT SHARING AND SAVINGS PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $11,973,119 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $11,973,119 |
Total income from all sources (including contributions) | 2019-12-31 | $307,472,003 |
Total loss/gain on sale of assets | 2019-12-31 | $5,555,954 |
Total of all expenses incurred | 2019-12-31 | $124,084,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $122,927,109 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $206,475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $70,229,500 |
Value of total assets at end of year | 2019-12-31 | $1,343,118,754 |
Value of total assets at beginning of year | 2019-12-31 | $1,159,731,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $951,349 |
Total interest from all sources | 2019-12-31 | $5,172,236 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $13,243,741 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $12,237,725 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $32,188,424 |
Participant contributions at end of year | 2019-12-31 | $10,006,589 |
Participant contributions at beginning of year | 2019-12-31 | $10,167,481 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $23,699,263 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $20,030,618 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,857,080 |
Administrative expenses (other) incurred | 2019-12-31 | $951,349 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $183,387,070 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,343,118,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,159,731,684 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $459,684,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $378,555,250 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $570,612,175 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $486,465,518 |
Interest on participant loans | 2019-12-31 | $444,617 |
Interest earned on other investments | 2019-12-31 | $3,948,324 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $30,321,885 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $32,307,129 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $32,307,129 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $779,295 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $181,467,369 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $176,977,488 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $81,573,547 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $119,723,906 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $33,183,996 |
Employer contributions (assets) at end of year | 2019-12-31 | $809,409 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $832,894 |
Income. Dividends from common stock | 2019-12-31 | $1,006,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $122,927,109 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $66,517,291 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $54,395,306 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $35,911,636 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $30,355,682 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : S.C. JOHNSON & SON, INC. EMPLOYEES DEFERRED PROFIT SHARING AND SAVINGS PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,959,945 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,959,945 |
Total income from all sources (including contributions) | 2018-12-31 | $696,883 |
Total loss/gain on sale of assets | 2018-12-31 | $-145,701 |
Total of all expenses incurred | 2018-12-31 | $118,010,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $116,944,152 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $108,925 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $74,529,415 |
Value of total assets at end of year | 2018-12-31 | $1,159,731,684 |
Value of total assets at beginning of year | 2018-12-31 | $1,277,045,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $957,560 |
Total interest from all sources | 2018-12-31 | $4,851,833 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $17,215,417 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $16,120,640 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $32,198,837 |
Participant contributions at end of year | 2018-12-31 | $10,167,481 |
Participant contributions at beginning of year | 2018-12-31 | $11,110,535 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $20,030,618 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $19,639,223 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,797,070 |
Administrative expenses (other) incurred | 2018-12-31 | $957,560 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-117,313,754 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,159,731,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,277,045,438 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $378,555,250 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $426,606,569 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $486,465,518 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $552,877,597 |
Interest on participant loans | 2018-12-31 | $411,096 |
Interest earned on other investments | 2018-12-31 | $3,940,419 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $32,307,129 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $18,473,057 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $18,473,057 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $500,318 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $176,977,488 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $179,257,703 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-35,185,336 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-55,608,800 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $34,533,508 |
Employer contributions (assets) at end of year | 2018-12-31 | $832,894 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $927,467 |
Income. Dividends from common stock | 2018-12-31 | $1,094,777 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $116,944,152 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $54,395,306 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $68,153,287 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $31,485,499 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $31,631,200 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : S.C. JOHNSON & SON, INC. EMPLOYEES DEFERRED PROFIT SHARING AND SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $9,687,728 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $9,687,728 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $69,003 |
Total income from all sources (including contributions) | 2017-12-31 | $256,862,249 |
Total loss/gain on sale of assets | 2017-12-31 | $2,949,576 |
Total of all expenses incurred | 2017-12-31 | $85,671,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $84,659,578 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $52,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $76,710,169 |
Value of total assets at end of year | 2017-12-31 | $1,277,045,438 |
Value of total assets at beginning of year | 2017-12-31 | $1,105,923,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $959,325 |
Total interest from all sources | 2017-12-31 | $4,717,166 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $12,065,154 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $10,940,491 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $31,889,894 |
Participant contributions at end of year | 2017-12-31 | $11,110,535 |
Participant contributions at beginning of year | 2017-12-31 | $12,345,447 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $19,639,223 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $18,758,497 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,999,688 |
Administrative expenses (other) incurred | 2017-12-31 | $959,325 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $69,003 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $171,190,886 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,277,045,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,105,854,552 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $426,606,569 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $466,992,974 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $552,877,597 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $345,055,119 |
Interest on participant loans | 2017-12-31 | $411,238 |
Interest earned on other investments | 2017-12-31 | $4,135,228 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $18,473,057 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $20,596,512 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $20,596,512 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $170,700 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $179,257,703 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $183,403,094 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $53,177,387 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $97,555,069 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $36,820,587 |
Employer contributions (assets) at end of year | 2017-12-31 | $927,467 |
Income. Dividends from common stock | 2017-12-31 | $1,124,663 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $84,659,578 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $68,153,287 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $58,771,912 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $73,705,785 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $70,756,209 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : S.C. JOHNSON & SON, INC. EMPLOYEES DEFERRED PROFIT SHARING AND SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,308,922 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,308,922 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $69,003 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $73,986 |
Total income from all sources (including contributions) | 2016-12-31 | $147,747,007 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $80,689,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $79,798,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $67,381,311 |
Value of total assets at end of year | 2016-12-31 | $1,105,923,555 |
Value of total assets at beginning of year | 2016-12-31 | $1,038,870,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $890,893 |
Total interest from all sources | 2016-12-31 | $489,481 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $12,888,316 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $12,888,316 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $75,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $29,971,159 |
Participant contributions at end of year | 2016-12-31 | $12,345,447 |
Participant contributions at beginning of year | 2016-12-31 | $12,646,109 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $18,758,497 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $16,544,616 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,842,936 |
Administrative expenses (other) incurred | 2016-12-31 | $890,893 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $69,003 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $73,986 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $67,057,891 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,105,854,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,038,796,661 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $466,992,974 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $470,994,935 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $345,055,119 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $276,329,709 |
Interest on participant loans | 2016-12-31 | $489,481 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $20,596,512 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $19,948,340 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $19,948,340 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $183,403,094 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $179,144,819 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $26,611,750 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $36,067,227 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $31,567,216 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $79,798,223 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $58,771,912 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $63,262,119 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : S.C. JOHNSON & SON, INC. EMPLOYEES DEFERRED PROFIT SHARING AND SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $4,534,603 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $4,534,603 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $73,986 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $88,356 |
Total income from all sources (including contributions) | 2015-12-31 | $54,596,909 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $116,618,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $115,705,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $65,712,124 |
Value of total assets at end of year | 2015-12-31 | $1,038,870,647 |
Value of total assets at beginning of year | 2015-12-31 | $1,100,906,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $913,516 |
Total interest from all sources | 2015-12-31 | $495,551 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $15,848,427 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $15,848,427 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $28,642,065 |
Participant contributions at end of year | 2015-12-31 | $12,646,109 |
Participant contributions at beginning of year | 2015-12-31 | $13,331,851 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $16,544,616 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,537,736 |
Other income not declared elsewhere | 2015-12-31 | $-6,674,537 |
Administrative expenses (other) incurred | 2015-12-31 | $913,516 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $73,986 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $88,356 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $232,127 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-62,021,824 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,038,796,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,100,818,485 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $470,994,935 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $556,378,582 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $276,329,709 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $266,147,641 |
Interest on participant loans | 2015-12-31 | $495,551 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $19,948,340 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $14,366,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $14,366,339 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $179,144,819 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $121,903,186 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-14,305,919 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-11,013,340 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $28,532,323 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $115,705,217 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $56,691,523 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $63,262,119 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $71,855,592 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : S.C. JOHNSON & SON, INC. EMPLOYEES DEFERRED PROFIT SHARING AND SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,510,377 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,510,377 |
Total transfer of assets to this plan | 2014-12-31 | $1,157,692 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $88,356 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $89,188 |
Total income from all sources (including contributions) | 2014-12-31 | $125,759,221 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $125,435,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $124,576,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $61,313,243 |
Value of total assets at end of year | 2014-12-31 | $1,100,906,841 |
Value of total assets at beginning of year | 2014-12-31 | $1,099,425,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $858,738 |
Total interest from all sources | 2014-12-31 | $533,769 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $26,193,292 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $26,193,292 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $29,834,362 |
Participant contributions at end of year | 2014-12-31 | $13,331,851 |
Participant contributions at beginning of year | 2014-12-31 | $14,758,097 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,644,085 |
Other income not declared elsewhere | 2014-12-31 | $8,553,924 |
Administrative expenses (other) incurred | 2014-12-31 | $858,738 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $88,356 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $89,188 |
Total non interest bearing cash at end of year | 2014-12-31 | $232,127 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $57,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $324,057 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,100,818,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,099,336,736 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $556,378,582 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $539,496,867 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $266,147,641 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $275,073,030 |
Interest on participant loans | 2014-12-31 | $533,769 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $14,366,339 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $16,191,401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $16,191,401 |
Asset value of US Government securities at end of year | 2014-12-31 | $121,903,186 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $120,419,829 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $16,838,886 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $7,815,730 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $27,834,796 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $124,576,426 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $56,691,523 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $61,059,699 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $71,855,592 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $72,370,001 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : S.C. JOHNSON & SON, INC. EMPLOYEES DEFERRED PROFIT SHARING AND SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $18,323,045 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $18,323,045 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $89,188 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $76,655 |
Total income from all sources (including contributions) | 2013-12-31 | $238,880,981 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $80,041,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $79,288,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $66,043,187 |
Value of total assets at end of year | 2013-12-31 | $1,099,425,924 |
Value of total assets at beginning of year | 2013-12-31 | $940,573,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $753,100 |
Total interest from all sources | 2013-12-31 | $565,475 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $19,366,947 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $19,366,947 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $30,126,717 |
Participant contributions at end of year | 2013-12-31 | $14,758,097 |
Participant contributions at beginning of year | 2013-12-31 | $15,409,102 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $241,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,528,012 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $-2,882,176 |
Administrative expenses (other) incurred | 2013-12-31 | $753,100 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $89,188 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $76,655 |
Total non interest bearing cash at end of year | 2013-12-31 | $57,000 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $156,951 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $158,839,751 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,099,336,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $940,496,985 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $539,496,867 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $453,773,624 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $275,073,030 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $204,550,272 |
Interest on participant loans | 2013-12-31 | $565,475 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $16,191,401 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $20,736,865 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $20,736,865 |
Asset value of US Government securities at end of year | 2013-12-31 | $120,419,829 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $124,950,863 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $83,918,859 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $53,545,644 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $29,388,458 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $79,288,130 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $61,059,699 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $59,846,448 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $72,370,001 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $60,908,015 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : S.C. JOHNSON & SON, INC. EMPLOYEES DEFERRED PROFIT SHARING AND SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $816,180 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $816,180 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $76,655 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $143,727 |
Total income from all sources (including contributions) | 2012-12-31 | $160,982,090 |
Total loss/gain on sale of assets | 2012-12-31 | $142,461 |
Total of all expenses incurred | 2012-12-31 | $64,043,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $63,374,104 |
Value of total corrective distributions | 2012-12-31 | $91,767 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $59,610,470 |
Value of total assets at end of year | 2012-12-31 | $940,573,640 |
Value of total assets at beginning of year | 2012-12-31 | $843,702,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $577,902 |
Total interest from all sources | 2012-12-31 | $15,205,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $14,620,435 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $14,620,435 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $28,959,398 |
Participant contributions at end of year | 2012-12-31 | $15,409,102 |
Participant contributions at beginning of year | 2012-12-31 | $15,675,296 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $241,500 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $779 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,377,308 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $9 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $72,065 |
Administrative expenses (other) incurred | 2012-12-31 | $577,902 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $76,655 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $71,662 |
Total non interest bearing cash at end of year | 2012-12-31 | $156,951 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $96,938,317 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $940,496,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $843,558,668 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $453,773,624 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $383,597,060 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $204,550,272 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $178,786,111 |
Interest on participant loans | 2012-12-31 | $768,608 |
Interest earned on other investments | 2012-12-31 | $10,937,557 |
Income. Interest from US Government securities | 2012-12-31 | $1,688,456 |
Income. Interest from corporate debt instruments | 2012-12-31 | $1,809,937 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,640,043 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $20,736,865 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $29,834,505 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $29,834,505 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $748 |
Asset value of US Government securities at end of year | 2012-12-31 | $124,950,863 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $126,743,610 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $39,063,792 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $31,523,446 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $26,273,764 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $63,374,104 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $28,903,443 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $59,846,448 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $22,291,986 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $60,908,015 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $56,229,553 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $44,640,651 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $44,498,190 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : S.C. JOHNSON & SON, INC. EMPLOYEES DEFERRED PROFIT SHARING AND SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $4,100,134 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $4,100,134 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $143,727 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $215,836 |
Total income from all sources (including contributions) | 2011-12-31 | $54,914,826 |
Total loss/gain on sale of assets | 2011-12-31 | $738,249 |
Total of all expenses incurred | 2011-12-31 | $56,232,137 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $54,919,010 |
Value of total corrective distributions | 2011-12-31 | $116,105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $58,547,415 |
Value of total assets at end of year | 2011-12-31 | $843,702,395 |
Value of total assets at beginning of year | 2011-12-31 | $845,091,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,197,022 |
Total interest from all sources | 2011-12-31 | $11,676,096 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $10,974,998 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $10,974,998 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $28,807,729 |
Participant contributions at end of year | 2011-12-31 | $15,675,296 |
Participant contributions at beginning of year | 2011-12-31 | $15,899,110 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $779 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,456,429 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $9 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $93,122 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $72,065 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $148,457 |
Other income not declared elsewhere | 2011-12-31 | $-5,539,310 |
Administrative expenses (other) incurred | 2011-12-31 | $575,854 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $71,662 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $67,379 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,317,311 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $843,558,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $844,875,979 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $621,168 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $383,597,060 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $407,881,644 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $178,786,111 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $181,687,425 |
Interest on participant loans | 2011-12-31 | $592,500 |
Interest earned on other investments | 2011-12-31 | $6,403,608 |
Income. Interest from US Government securities | 2011-12-31 | $2,659,589 |
Income. Interest from corporate debt instruments | 2011-12-31 | $1,997,545 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,640,043 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,401,249 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $29,834,505 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $7,896,078 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $7,896,078 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $22,854 |
Asset value of US Government securities at end of year | 2011-12-31 | $126,743,610 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $60,091,896 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-12,327,408 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-13,263,898 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $8,550 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $26,283,257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $54,919,010 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $28,903,443 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $22,291,986 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $104,553,313 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $56,229,553 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $62,587,978 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $343,615,487 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $342,877,238 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : S.C. JOHNSON & SON, INC. EMPLOYEES DEFERRED PROFIT SHARING AND SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $215,836 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $67,282 |
Total income from all sources (including contributions) | 2010-12-31 | $156,138,664 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $59,693,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $58,722,021 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $122,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $57,375,729 |
Value of total assets at end of year | 2010-12-31 | $845,091,815 |
Value of total assets at beginning of year | 2010-12-31 | $748,498,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $849,514 |
Total interest from all sources | 2010-12-31 | $7,922,219 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $9,037,170 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $8,955,241 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $28,580,022 |
Participant contributions at end of year | 2010-12-31 | $15,899,110 |
Participant contributions at beginning of year | 2010-12-31 | $15,790,368 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $163,371,724 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,262,459 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $93,122 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $10 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $148,457 |
Other income not declared elsewhere | 2010-12-31 | $4,255,073 |
Administrative expenses (other) incurred | 2010-12-31 | $529,724 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $67,379 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $67,282 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $96,444,776 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $844,875,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $748,431,203 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $319,790 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $407,881,644 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $496,334,345 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $181,687,425 |
Interest on participant loans | 2010-12-31 | $705,727 |
Interest earned on other investments | 2010-12-31 | $7,037,880 |
Income. Interest from US Government securities | 2010-12-31 | $-81,975 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,401,249 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $7,896,078 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $12,418,381 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $12,418,381 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $260,587 |
Asset value of US Government securities at end of year | 2010-12-31 | $60,091,896 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $77,548,473 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $26,533,248 |
Income. Dividends from common stock | 2010-12-31 | $81,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $58,722,021 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $104,553,313 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $62,587,978 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $60,583,657 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CLIFTON GUNDERSON LLP |
Accountancy firm EIN | 2010-12-31 | 370802863 |
2009 : S.C. JOHNSON & SON, INC. EMPLOYEES DEFERRED PROFIT SHARING AND SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |