S.C. JOHNSON & SON, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF S.C. JOHNSON & SON, INC.
401k plan membership statisitcs for RETIREMENT PLAN FOR EMPLOYEES OF S.C. JOHNSON & SON, INC.
Measure | Date | Value |
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2022: RETIREMENT PLAN FOR EMPLOYEES OF S.C. JOHNSON & SON, INC. 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 587,020,186 |
Acturial value of plan assets | 2022-12-31 | 587,020,186 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 344,182,862 |
Number of terminated vested participants | 2022-12-31 | 620 |
Fundng target for terminated vested participants | 2022-12-31 | 57,146,928 |
Active participant vested funding target | 2022-12-31 | 58,964,887 |
Number of active participants | 2022-12-31 | 681 |
Total funding liabilities for active participants | 2022-12-31 | 60,162,034 |
Total participant count | 2022-12-31 | 3,378 |
Total funding target for all participants | 2022-12-31 | 461,491,824 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 211,058,185 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 1,500,000 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 209,558,185 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 10,417,374 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 200,000,000 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 1,300,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 1,300,000 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 1,500,000 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 3,315 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 617 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1,670 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 527 |
Total of all active and inactive participants | 2022-01-01 | 2,814 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 338 |
Total participants | 2022-01-01 | 3,152 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: RETIREMENT PLAN FOR EMPLOYEES OF S.C. JOHNSON & SON, INC. 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 631,847,824 |
Acturial value of plan assets | 2021-12-31 | 631,467,990 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 367,335,710 |
Number of terminated vested participants | 2021-12-31 | 647 |
Fundng target for terminated vested participants | 2021-12-31 | 61,694,134 |
Active participant vested funding target | 2021-12-31 | 68,732,691 |
Number of active participants | 2021-12-31 | 749 |
Total funding liabilities for active participants | 2021-12-31 | 70,198,116 |
Total participant count | 2021-12-31 | 3,528 |
Total funding target for all participants | 2021-12-31 | 499,227,960 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 192,953,636 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 1,100,000 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 191,853,636 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 211,058,185 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 1,500,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 1,500,000 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 1,500,000 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 3,467 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 681 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1,730 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 587 |
Total of all active and inactive participants | 2021-01-01 | 2,998 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 317 |
Total participants | 2021-01-01 | 3,315 |
2020: RETIREMENT PLAN FOR EMPLOYEES OF S.C. JOHNSON & SON, INC. 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 620,971,708 |
Acturial value of plan assets | 2020-12-31 | 622,016,620 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 360,914,513 |
Number of terminated vested participants | 2020-12-31 | 680 |
Fundng target for terminated vested participants | 2020-12-31 | 60,691,008 |
Active participant vested funding target | 2020-12-31 | 76,158,487 |
Number of active participants | 2020-12-31 | 852 |
Total funding liabilities for active participants | 2020-12-31 | 77,980,644 |
Total participant count | 2020-12-31 | 3,688 |
Total funding target for all participants | 2020-12-31 | 499,586,165 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 170,633,165 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 600,000 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 170,033,165 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 192,953,636 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 1,100,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 1,100,000 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 1,100,000 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 3,638 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 749 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1,781 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 623 |
Total of all active and inactive participants | 2020-01-01 | 3,153 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 314 |
Total participants | 2020-01-01 | 3,467 |
2019: RETIREMENT PLAN FOR EMPLOYEES OF S.C. JOHNSON & SON, INC. 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 589,178,047 |
Acturial value of plan assets | 2019-12-31 | 589,152,757 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 358,164,253 |
Number of terminated vested participants | 2019-12-31 | 686 |
Fundng target for terminated vested participants | 2019-12-31 | 59,745,043 |
Active participant vested funding target | 2019-12-31 | 93,902,028 |
Number of active participants | 2019-12-31 | 1,003 |
Total funding liabilities for active participants | 2019-12-31 | 94,539,679 |
Total participant count | 2019-12-31 | 3,825 |
Total funding target for all participants | 2019-12-31 | 512,448,975 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 175,552,240 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 490,000 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 175,062,240 |
Present value of excess contributions | 2019-12-31 | 28,139,324 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 29,664,229 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 170,633,165 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 600,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 600,000 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 600,000 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 3,767 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 852 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1,793 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 668 |
Total of all active and inactive participants | 2019-01-01 | 3,313 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 325 |
Total participants | 2019-01-01 | 3,638 |
2018: RETIREMENT PLAN FOR EMPLOYEES OF S.C. JOHNSON & SON, INC. 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 631,946,572 |
Acturial value of plan assets | 2018-12-31 | 630,617,963 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 338,585,401 |
Number of terminated vested participants | 2018-12-31 | 734 |
Fundng target for terminated vested participants | 2018-12-31 | 65,113,431 |
Active participant vested funding target | 2018-12-31 | 110,413,845 |
Number of active participants | 2018-12-31 | 1,159 |
Total funding liabilities for active participants | 2018-12-31 | 110,655,221 |
Total participant count | 2018-12-31 | 4,011 |
Total funding target for all participants | 2018-12-31 | 514,354,053 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 161,937,555 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 910,000 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 161,027,555 |
Present value of excess contributions | 2018-12-31 | 14,069,459 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 14,910,842 |
Balance of carryovers at beginning of current year | 2018-12-31 | 175,552,240 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 30,000,000 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 28,139,324 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 490,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 490,000 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 490,000 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 28,139,324 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 3,945 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,003 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1,734 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 671 |
Total of all active and inactive participants | 2018-01-01 | 3,408 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 359 |
Total participants | 2018-01-01 | 3,767 |
2017: RETIREMENT PLAN FOR EMPLOYEES OF S.C. JOHNSON & SON, INC. 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 614,554,956 |
Acturial value of plan assets | 2017-12-31 | 613,288,445 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 330,876,111 |
Number of terminated vested participants | 2017-12-31 | 801 |
Fundng target for terminated vested participants | 2017-12-31 | 66,813,433 |
Active participant vested funding target | 2017-12-31 | 116,586,222 |
Number of active participants | 2017-12-31 | 1,275 |
Total funding liabilities for active participants | 2017-12-31 | 116,586,222 |
Total participant count | 2017-12-31 | 4,201 |
Total funding target for all participants | 2017-12-31 | 514,275,766 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 153,510,071 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 450,000 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 153,060,071 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 161,937,555 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 15,000,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 14,069,459 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 910,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 910,000 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 910,000 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 14,069,459 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 4,138 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,159 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1,714 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 716 |
Total of all active and inactive participants | 2017-01-01 | 3,589 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 356 |
Total participants | 2017-01-01 | 3,945 |
2016: RETIREMENT PLAN FOR EMPLOYEES OF S.C. JOHNSON & SON, INC. 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 626,011,006 |
Acturial value of plan assets | 2016-12-31 | 630,263,543 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 320,166,020 |
Number of terminated vested participants | 2016-12-31 | 858 |
Fundng target for terminated vested participants | 2016-12-31 | 68,569,440 |
Active participant vested funding target | 2016-12-31 | 130,914,044 |
Number of active participants | 2016-12-31 | 1,390 |
Total funding liabilities for active participants | 2016-12-31 | 130,914,044 |
Total participant count | 2016-12-31 | 4,358 |
Total funding target for all participants | 2016-12-31 | 519,649,504 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 154,744,569 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 370,000 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 154,374,569 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 52,748,255 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 56,004,110 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 153,510,071 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 450,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 450,000 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 450,000 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 4,298 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,275 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1,767 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 792 |
Total of all active and inactive participants | 2016-01-01 | 3,834 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 304 |
Total participants | 2016-01-01 | 4,138 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: RETIREMENT PLAN FOR EMPLOYEES OF S.C. JOHNSON & SON, INC. 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 4,487 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,390 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1,756 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 848 |
Total of all active and inactive participants | 2015-01-01 | 3,994 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 304 |
Total participants | 2015-01-01 | 4,298 |
2014: RETIREMENT PLAN FOR EMPLOYEES OF S.C. JOHNSON & SON, INC. 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 4,727 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,589 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1,709 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 878 |
Total of all active and inactive participants | 2014-01-01 | 4,176 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 311 |
Total participants | 2014-01-01 | 4,487 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: RETIREMENT PLAN FOR EMPLOYEES OF S.C. JOHNSON & SON, INC. 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 5,018 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,843 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1,707 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 900 |
Total of all active and inactive participants | 2013-01-01 | 4,450 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 277 |
Total participants | 2013-01-01 | 4,727 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: RETIREMENT PLAN FOR EMPLOYEES OF S.C. JOHNSON & SON, INC. 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 5,322 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,998 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1,629 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,090 |
Total of all active and inactive participants | 2012-01-01 | 4,717 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 301 |
Total participants | 2012-01-01 | 5,018 |
2011: RETIREMENT PLAN FOR EMPLOYEES OF S.C. JOHNSON & SON, INC. 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 5,377 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 2,149 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1,603 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,258 |
Total of all active and inactive participants | 2011-01-01 | 5,010 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 312 |
Total participants | 2011-01-01 | 5,322 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: RETIREMENT PLAN FOR EMPLOYEES OF S.C. JOHNSON & SON, INC. 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 5,732 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2,533 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 1,504 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,259 |
Total of all active and inactive participants | 2009-01-01 | 5,296 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 297 |
Total participants | 2009-01-01 | 5,593 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|
2022 : RETIREMENT PLAN FOR EMPLOYEES OF S.C. JOHNSON & SON, INC. 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-65,787,436 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-65,787,436 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,366,048 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,284,245 |
Total income from all sources (including contributions) | 2022-12-31 | $-82,927,917 |
Total loss/gain on sale of assets | 2022-12-31 | $-18,799,251 |
Total of all expenses incurred | 2022-12-31 | $55,874,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $53,386,435 |
Value of total assets at end of year | 2022-12-31 | $449,483,084 |
Value of total assets at beginning of year | 2022-12-31 | $588,203,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,487,568 |
Total interest from all sources | 2022-12-31 | $13,476,307 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $617,718 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $617,718 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $5,688 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $7,768 |
Administrative expenses professional fees incurred | 2022-12-31 | $535,298 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $83,177,166 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $69,288,861 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,173,348 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,073,497 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,366,048 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,284,245 |
Administrative expenses (other) incurred | 2022-12-31 | $867,866 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-138,801,920 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $448,117,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $586,918,956 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | 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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $476,325 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $914,668 |
Investment advisory and management fees | 2022-12-31 | $964,404 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $30,377,956 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $49,825,923 |
Interest earned on other investments | 2022-12-31 | $223,617 |
Income. Interest from US Government securities | 2022-12-31 | $2,752,463 |
Income. Interest from corporate debt instruments | 2022-12-31 | $10,493,025 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $47,506,581 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $62,079,744 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $20,643 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,530,282 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,530,282 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $7,202 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $85,394 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $117,141 |
Asset value of US Government securities at end of year | 2022-12-31 | $47,494,906 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $97,641,817 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,064,776 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,370,479 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $53,386,435 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $236,165,077 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $301,723,500 |
Contract administrator fees | 2022-12-31 | $120,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
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 | $282,704,234 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $301,503,485 |
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 : RETIREMENT PLAN FOR EMPLOYEES OF S.C. JOHNSON & SON, INC. 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-11,161,200 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-11,161,200 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,284,245 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,492,839 |
Total income from all sources (including contributions) | 2021-12-31 | $3,958,768 |
Total loss/gain on sale of assets | 2021-12-31 | $-11,573,123 |
Total of all expenses incurred | 2021-12-31 | $48,887,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $45,896,596 |
Value of total assets at end of year | 2021-12-31 | $588,203,201 |
Value of total assets at beginning of year | 2021-12-31 | $637,340,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,991,039 |
Total interest from all sources | 2021-12-31 | $13,412,636 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,435,686 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,435,686 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $7,768 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $12,872 |
Administrative expenses professional fees incurred | 2021-12-31 | $769,037 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $69,288,861 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $14,969,375 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,073,497 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,684,795 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,284,245 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,492,839 |
Administrative expenses (other) incurred | 2021-12-31 | $1,009,213 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-44,928,867 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $586,918,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $631,847,823 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | 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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $914,668 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $1,517,698 |
Investment advisory and management fees | 2021-12-31 | $1,212,789 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $49,825,923 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $86,539,522 |
Interest earned on other investments | 2021-12-31 | $367,663 |
Income. Interest from US Government securities | 2021-12-31 | $3,085,068 |
Income. Interest from corporate debt instruments | 2021-12-31 | $9,956,544 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $62,079,744 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $96,099,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,530,282 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $981,262 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $981,262 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,361 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $117,141 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $188,887 |
Asset value of US Government securities at end of year | 2021-12-31 | $97,641,817 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $119,351,391 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $12,093,512 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-248,743 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $45,896,596 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $301,723,500 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $313,995,251 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
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 | $429,272,992 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $440,846,115 |
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 : RETIREMENT PLAN FOR EMPLOYEES OF S.C. JOHNSON & SON, INC. 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $22,311,752 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $22,311,752 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,492,839 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,902,981 |
Total income from all sources (including contributions) | 2020-12-31 | $61,752,836 |
Total loss/gain on sale of assets | 2020-12-31 | $11,471,172 |
Total of all expenses incurred | 2020-12-31 | $50,879,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $48,259,185 |
Value of total assets at end of year | 2020-12-31 | $637,340,662 |
Value of total assets at beginning of year | 2020-12-31 | $626,877,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,620,647 |
Total interest from all sources | 2020-12-31 | $13,400,103 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,808,088 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,808,088 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $12,872 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $14,734 |
Administrative expenses professional fees incurred | 2020-12-31 | $604,359 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $14,969,375 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $14,234,471 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,684,795 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,456,386 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,492,839 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,902,981 |
Administrative expenses (other) incurred | 2020-12-31 | $682,108 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $10,873,004 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $631,847,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $620,974,819 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | 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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $1,517,698 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $2,127,527 |
Investment advisory and management fees | 2020-12-31 | $1,334,180 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $86,539,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $103,827,318 |
Interest earned on other investments | 2020-12-31 | $496,596 |
Income. Interest from US Government securities | 2020-12-31 | $2,210,226 |
Income. Interest from corporate debt instruments | 2020-12-31 | $10,668,123 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $96,099,609 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $84,143,530 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $981,262 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $47,237,059 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $47,237,059 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $25,158 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $188,887 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $189,945 |
Asset value of US Government securities at end of year | 2020-12-31 | $119,351,391 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $107,838,165 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,101,848 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,835,894 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $-3,176,021 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $48,259,185 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $313,995,251 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $263,808,665 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
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 | $251,896,450 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $240,425,278 |
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 : RETIREMENT PLAN FOR EMPLOYEES OF S.C. JOHNSON & SON, INC. 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $25,924,557 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $25,924,557 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,902,981 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,490,754 |
Total income from all sources (including contributions) | 2019-12-31 | $77,093,408 |
Total loss/gain on sale of assets | 2019-12-31 | $8,010,009 |
Total of all expenses incurred | 2019-12-31 | $45,592,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $43,537,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $626,877,800 |
Value of total assets at beginning of year | 2019-12-31 | $594,964,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,055,281 |
Total interest from all sources | 2019-12-31 | $13,277,470 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,080,263 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,080,263 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $14,734 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $17,936 |
Administrative expenses professional fees incurred | 2019-12-31 | $476,810 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $14,234,471 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $26,122,349 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,456,386 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,338,474 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,902,981 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,490,754 |
Administrative expenses (other) incurred | 2019-12-31 | $302,201 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $31,500,617 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $620,974,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $589,474,202 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | 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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $2,127,527 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $3,111,754 |
Investment advisory and management fees | 2019-12-31 | $1,276,270 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $103,827,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $103,819,799 |
Interest earned on other investments | 2019-12-31 | $503,268 |
Income. Interest from US Government securities | 2019-12-31 | $2,452,353 |
Income. Interest from corporate debt instruments | 2019-12-31 | $10,321,849 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $84,143,530 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $90,451,794 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $47,237,059 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $24,231,208 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $24,231,208 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $189,945 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $450,770 |
Asset value of US Government securities at end of year | 2019-12-31 | $107,838,165 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $86,634,786 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $15,383,665 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,885,806 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $3,531,638 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $30,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $43,537,510 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $263,808,665 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $225,786,086 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
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 | $215,494,902 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $207,484,893 |
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 US, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : RETIREMENT PLAN FOR EMPLOYEES OF S.C. JOHNSON & SON, INC. 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-17,369,283 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-17,369,283 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,490,754 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,965,388 |
Total income from all sources (including contributions) | 2018-12-31 | $16,220,225 |
Total loss/gain on sale of assets | 2018-12-31 | $-3,972,210 |
Total of all expenses incurred | 2018-12-31 | $58,811,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $56,579,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $30,000,000 |
Value of total assets at end of year | 2018-12-31 | $594,964,956 |
Value of total assets at beginning of year | 2018-12-31 | $635,030,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,232,013 |
Total interest from all sources | 2018-12-31 | $12,698,275 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,523,666 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,521,276 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $17,936 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $18,416 |
Administrative expenses professional fees incurred | 2018-12-31 | $252,348 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $26,122,349 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $5,958,157 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,338,474 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,346,425 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,490,754 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,965,388 |
Administrative expenses (other) incurred | 2018-12-31 | $622,641 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-42,591,103 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $589,474,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $632,065,305 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | 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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $3,111,754 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $4,419,759 |
Investment advisory and management fees | 2018-12-31 | $1,357,024 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $103,819,799 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $137,155,746 |
Interest earned on other investments | 2018-12-31 | $499,901 |
Income. Interest from US Government securities | 2018-12-31 | $2,705,802 |
Income. Interest from corporate debt instruments | 2018-12-31 | $9,492,572 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $90,451,794 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $104,634,513 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $24,231,208 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $25,825,091 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $25,825,091 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $21,005,017 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $450,770 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $326,071 |
Asset value of US Government securities at end of year | 2018-12-31 | $86,634,786 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $77,383,700 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,081,016 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $963,026 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $-3,542,233 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $30,000,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $30,000,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $15,000,000 |
Income. Dividends from common stock | 2018-12-31 | $2,390 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $56,579,315 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $225,786,086 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $239,957,798 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | $168,847,958 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $172,820,168 |
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 : RETIREMENT PLAN FOR EMPLOYEES OF S.C. JOHNSON & SON, INC. 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $9,158,038 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $9,158,038 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,965,388 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,586,333 |
Total income from all sources (including contributions) | 2017-12-31 | $69,530,506 |
Total loss/gain on sale of assets | 2017-12-31 | $4,636,686 |
Total of all expenses incurred | 2017-12-31 | $51,810,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $49,769,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $15,000,000 |
Value of total assets at end of year | 2017-12-31 | $635,030,693 |
Value of total assets at beginning of year | 2017-12-31 | $615,931,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,041,047 |
Total interest from all sources | 2017-12-31 | $12,156,164 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,845,489 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,843,165 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $18,416 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $18,912 |
Administrative expenses professional fees incurred | 2017-12-31 | $294,725 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $5,958,157 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $32,856,709 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,346,425 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,216,264 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,965,388 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,376,417 |
Other income not declared elsewhere | 2017-12-31 | $211,627 |
Administrative expenses (other) incurred | 2017-12-31 | $409,606 |
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 | $209,916 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $17,720,265 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $632,065,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $614,345,040 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | 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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $4,419,759 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $6,764,047 |
Investment advisory and management fees | 2017-12-31 | $1,336,716 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $137,155,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $154,090,758 |
Interest earned on other investments | 2017-12-31 | $185,782 |
Income. Interest from US Government securities | 2017-12-31 | $2,536,170 |
Income. Interest from corporate debt instruments | 2017-12-31 | $9,434,684 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $104,634,513 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $94,574,012 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $25,825,091 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $16,191,210 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $16,191,210 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-472 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $21,005,017 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $326,071 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $270,170 |
Asset value of US Government securities at end of year | 2017-12-31 | $77,383,700 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $76,061,277 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $15,481,019 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,933,828 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $6,107,655 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $15,000,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $15,000,000 |
Income. Dividends from common stock | 2017-12-31 | $2,324 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $49,769,194 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $239,957,798 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $231,888,014 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | $167,883,000 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $163,246,314 |
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 : RETIREMENT PLAN FOR EMPLOYEES OF S.C. JOHNSON & SON, INC. 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,886,640 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,886,640 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,586,333 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,267,353 |
Total income from all sources (including contributions) | 2016-12-31 | $35,353,196 |
Total loss/gain on sale of assets | 2016-12-31 | $5,523,513 |
Total of all expenses incurred | 2016-12-31 | $48,067,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $46,127,798 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $615,931,373 |
Value of total assets at beginning of year | 2016-12-31 | $629,327,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,940,075 |
Total interest from all sources | 2016-12-31 | $12,059,698 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,721,782 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,720,311 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $18,912 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $19,405 |
Administrative expenses professional fees incurred | 2016-12-31 | $115,533 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $75,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $32,856,709 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $36,795,197 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $26,898 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,216,264 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,493,327 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,376,417 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,180,226 |
Other income not declared elsewhere | 2016-12-31 | $199,030 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $209,916 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $87,127 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-12,714,677 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $614,345,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $627,059,717 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | 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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $6,764,047 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $9,369,481 |
Investment advisory and management fees | 2016-12-31 | $1,824,542 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $154,090,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $130,938,534 |
Interest earned on other investments | 2016-12-31 | $259,580 |
Income. Interest from US Government securities | 2016-12-31 | $2,353,921 |
Income. Interest from corporate debt instruments | 2016-12-31 | $9,446,197 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $94,574,012 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $98,535,622 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $16,191,210 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $36,045,961 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $36,045,961 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $270,170 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $366,892 |
Asset value of US Government securities at end of year | 2016-12-31 | $76,061,277 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $74,930,577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $9,538,996 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,423,537 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $37,000,000 |
Income. Dividends from common stock | 2016-12-31 | $1,471 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $46,100,900 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $231,888,014 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $201,832,074 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $187,893,254 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $182,369,741 |
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 : RETIREMENT PLAN FOR EMPLOYEES OF S.C. JOHNSON & SON, INC. 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-10,472,383 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-10,472,383 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,267,353 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $32,595,097 |
Total income from all sources (including contributions) | 2015-12-31 | $74,613,311 |
Total loss/gain on sale of assets | 2015-12-31 | $-2,994,200 |
Total of all expenses incurred | 2015-12-31 | $100,049,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $97,740,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $77,000,000 |
Value of total assets at end of year | 2015-12-31 | $629,327,070 |
Value of total assets at beginning of year | 2015-12-31 | $685,091,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,309,253 |
Total interest from all sources | 2015-12-31 | $12,069,408 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,348,188 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $4,337,892 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $19,405 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $19,853 |
Administrative expenses professional fees incurred | 2015-12-31 | $71,932 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $20,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $36,795,197 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $25,011,603 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $31,531,860 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,493,327 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,686,571 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,180,226 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $32,354,844 |
Other income not declared elsewhere | 2015-12-31 | $-125,198 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $87,127 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $240,253 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-25,436,403 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $627,059,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $652,496,120 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | 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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $9,369,481 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $11,896,337 |
Investment advisory and management fees | 2015-12-31 | $2,237,321 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $130,938,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $175,117,418 |
Interest earned on other investments | 2015-12-31 | $792,702 |
Income. Interest from US Government securities | 2015-12-31 | $2,243,273 |
Income. Interest from corporate debt instruments | 2015-12-31 | $9,033,433 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $98,535,622 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $117,552,463 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $36,045,961 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $32,870,388 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $32,870,388 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $366,892 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $272,105 |
Asset value of US Government securities at end of year | 2015-12-31 | $74,930,577 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $133,090,872 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,712,515 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $500,011 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $77,000,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $37,000,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $10,296 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $66,208,601 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $201,832,074 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $185,573,607 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $712,215,834 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $715,210,034 |
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 : RETIREMENT PLAN FOR EMPLOYEES OF S.C. JOHNSON & SON, INC. 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $45,007 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $14,588,932 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $14,633,939 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $32,595,097 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $24,319,733 |
Total income from all sources (including contributions) | 2014-12-31 | $50,811,670 |
Total loss/gain on sale of assets | 2014-12-31 | $9,389,645 |
Total of all expenses incurred | 2014-12-31 | $55,144,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $52,184,162 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $685,091,217 |
Value of total assets at beginning of year | 2014-12-31 | $681,148,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,960,234 |
Total interest from all sources | 2014-12-31 | $11,719,640 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,905,946 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $5,084,930 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $19,853 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $20,268 |
Administrative expenses professional fees incurred | 2014-12-31 | $77,009 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $20,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $25,011,603 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $30,940,301 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,686,571 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $18,495,721 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $32,354,844 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $23,958,110 |
Other income not declared elsewhere | 2014-12-31 | $-228,337 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $240,253 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $361,623 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-4,332,726 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $652,496,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $656,828,846 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | 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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $11,896,337 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $14,717,017 |
Investment advisory and management fees | 2014-12-31 | $2,883,225 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $175,117,418 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $103,318,491 |
Interest earned on other investments | 2014-12-31 | $1,763,755 |
Income. Interest from US Government securities | 2014-12-31 | $1,675,373 |
Income. Interest from corporate debt instruments | 2014-12-31 | $8,280,512 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $117,552,463 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $129,482,501 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $32,870,388 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $20,787,511 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $20,787,511 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $272,105 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $384,425 |
Asset value of US Government securities at end of year | 2014-12-31 | $133,090,872 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $95,013,655 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,609,365 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,781,472 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $10,000,000 |
Income. Dividends from common stock | 2014-12-31 | $821,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $52,184,162 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $185,573,607 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $166,805,792 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $91,182,897 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $2,424,668,961 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,415,279,316 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | 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 : RETIREMENT PLAN FOR EMPLOYEES OF S.C. JOHNSON & SON, INC. 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $95,909 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,928,166 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,832,257 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $24,319,733 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,926,148 |
Total income from all sources (including contributions) | 2013-12-31 | $41,127,577 |
Total loss/gain on sale of assets | 2013-12-31 | $1,590,056 |
Total of all expenses incurred | 2013-12-31 | $70,367,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $67,930,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $10,000,000 |
Value of total assets at end of year | 2013-12-31 | $681,148,579 |
Value of total assets at beginning of year | 2013-12-31 | $689,995,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,437,322 |
Total interest from all sources | 2013-12-31 | $11,253,231 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,437,068 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,877,458 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $20,268 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $20,625 |
Administrative expenses professional fees incurred | 2013-12-31 | $54,683 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $20,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $30,940,301 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $31,579,529 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $18,495,721 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,490,710 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $23,958,110 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,547,107 |
Other income not declared elsewhere | 2013-12-31 | $1,552,479 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $361,623 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $379,041 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-29,240,371 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $656,828,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $686,069,217 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | 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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $14,717,017 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $14,985,615 |
Investment advisory and management fees | 2013-12-31 | $2,382,639 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $103,318,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $120,130,907 |
Interest earned on other investments | 2013-12-31 | $1,231,812 |
Income. Interest from US Government securities | 2013-12-31 | $1,385,002 |
Income. Interest from corporate debt instruments | 2013-12-31 | $8,636,417 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $129,482,501 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $123,167,511 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $20,787,511 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $25,884,489 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $25,884,489 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $384,425 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $537,788 |
Asset value of US Government securities at end of year | 2013-12-31 | $95,013,655 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $58,615,387 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-3,689,501 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $17,816,501 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $10,000,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $10,000,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $10,000,000 |
Income. Dividends from common stock | 2013-12-31 | $1,559,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $67,930,626 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $166,805,792 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $204,291,943 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $91,182,897 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $97,290,861 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $2,009,109,696 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,007,519,640 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | 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 : RETIREMENT PLAN FOR EMPLOYEES OF S.C. JOHNSON & SON, INC. 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $103,516 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $103,516 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,926,148 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,024,969 |
Total income from all sources (including contributions) | 2012-12-31 | $80,924,126 |
Total loss/gain on sale of assets | 2012-12-31 | $16,047,564 |
Total of all expenses incurred | 2012-12-31 | $55,951,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $53,165,890 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $10,000,000 |
Value of total assets at end of year | 2012-12-31 | $689,995,365 |
Value of total assets at beginning of year | 2012-12-31 | $667,122,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,786,094 |
Total interest from all sources | 2012-12-31 | $11,865,995 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $7,986,808 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $5,187,740 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $20,625 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $1,927,152 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $20,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $31,579,529 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $19,319,941 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,490,710 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,770,475 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,547,107 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,609,241 |
Other income not declared elsewhere | 2012-12-31 | $17,215,685 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $379,041 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $415,728 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
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 | $24,972,142 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $686,069,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $661,097,075 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | 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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $14,985,615 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $16,788,510 |
Investment advisory and management fees | 2012-12-31 | $2,786,094 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $120,130,907 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $186,596,856 |
Interest earned on other investments | 2012-12-31 | $1,158,315 |
Income. Interest from US Government securities | 2012-12-31 | $1,190,099 |
Income. Interest from corporate debt instruments | 2012-12-31 | $9,517,581 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $123,167,511 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $82,113,090 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $25,884,489 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $32,842,825 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $32,842,825 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $537,788 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $409,957 |
Asset value of US Government securities at end of year | 2012-12-31 | $58,615,387 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $72,349,178 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,358,084 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $10,346,474 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $10,000,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $10,000,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $2,799,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $53,165,890 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $204,291,943 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $202,943,050 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $97,290,861 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $48,061,010 |
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 | $1,589,315,557 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,573,267,993 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | 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 : RETIREMENT PLAN FOR EMPLOYEES OF S.C. JOHNSON & SON, INC. 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $16,879,791 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $16,879,791 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,024,969 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $72,487,107 |
Total income from all sources (including contributions) | 2011-12-31 | $50,073,342 |
Total loss/gain on sale of assets | 2011-12-31 | $2,712,747 |
Total of all expenses incurred | 2011-12-31 | $47,898,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $45,740,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,000,000 |
Value of total assets at end of year | 2011-12-31 | $667,122,044 |
Value of total assets at beginning of year | 2011-12-31 | $731,409,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,158,258 |
Total interest from all sources | 2011-12-31 | $13,070,003 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,585,558 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,716,622 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $1,927,152 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $1,872,504 |
Administrative expenses professional fees incurred | 2011-12-31 | $59,016 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $20,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $19,319,941 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $81,169,824 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,770,475 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,552,630 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,609,241 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $72,095,703 |
Other income not declared elsewhere | 2011-12-31 | $46,951 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $415,728 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $391,404 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $53,040,597 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $2,174,716 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $661,097,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $658,922,359 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | 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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $16,788,510 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $17,899,906 |
Investment advisory and management fees | 2011-12-31 | $2,099,242 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $186,596,856 |
Interest earned on other investments | 2011-12-31 | $1,095,071 |
Income. Interest from US Government securities | 2011-12-31 | $1,620,592 |
Income. Interest from corporate debt instruments | 2011-12-31 | $10,354,340 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $82,113,090 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $93,229,927 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $32,842,825 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,165,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,165,854 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $409,957 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $307,689 |
Asset value of US Government securities at end of year | 2011-12-31 | $72,349,178 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $90,891,956 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $16,844,310 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-7,066,018 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $2,000,000 |
Income. Dividends from common stock | 2011-12-31 | $2,868,936 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $45,740,368 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $202,943,050 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $203,916,708 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $48,061,010 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $180,361,871 |
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 | $1,282,945,818 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,280,233,071 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | 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 : RETIREMENT PLAN FOR EMPLOYEES OF S.C. JOHNSON & SON, INC. 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $27,699,480 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $27,699,480 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $72,487,107 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $133,332,573 |
Total income from all sources (including contributions) | 2010-12-31 | $79,017,658 |
Total loss/gain on sale of assets | 2010-12-31 | $9,396,130 |
Total of all expenses incurred | 2010-12-31 | $59,677,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $56,958,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $20,000,000 |
Value of total assets at end of year | 2010-12-31 | $731,409,466 |
Value of total assets at beginning of year | 2010-12-31 | $772,914,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,718,457 |
Total interest from all sources | 2010-12-31 | $11,801,509 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,485,745 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $1,872,504 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $1,807,653 |
Administrative expenses professional fees incurred | 2010-12-31 | $55,500 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $20,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $81,477,513 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $132,401,324 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,552,630 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $11,324,746 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $72,095,703 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $133,025,337 |
Other income not declared elsewhere | 2010-12-31 | $231,331 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $391,404 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $307,236 |
Total non interest bearing cash at end of year | 2010-12-31 | $53,040,597 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $116,656,506 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $19,340,332 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $658,922,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $639,582,027 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | 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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $17,899,906 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $16,997,149 |
Investment advisory and management fees | 2010-12-31 | $2,662,957 |
Interest earned on other investments | 2010-12-31 | $409,571 |
Income. Interest from US Government securities | 2010-12-31 | $2,666,874 |
Income. Interest from corporate debt instruments | 2010-12-31 | $8,711,847 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $93,229,927 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $68,648,951 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,165,854 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $36,894,662 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $36,894,662 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $13,217 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $307,689 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $242,236 |
Asset value of US Government securities at end of year | 2010-12-31 | $90,891,956 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $59,558,764 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $177,859 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $6,225,604 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $20,000,000 |
Income. Dividends from common stock | 2010-12-31 | $3,485,745 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $56,958,869 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $203,916,708 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $128,832,846 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $180,361,871 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $199,791,999 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,242,617,005 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,233,220,875 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | 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 |