S.C. JOHNSON & SON, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan S.C. JOHNSON & SON, INC. RETIREE HEALTH CARE PLAN
401k plan membership statisitcs for S.C. JOHNSON & SON, INC. RETIREE HEALTH CARE PLAN
| Measure | Date | Value |
|---|
| 2023 : S.C. JOHNSON & SON, INC. RETIREE HEALTH CARE PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $43,672,692 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $43,672,692 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $28,934,690 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $30,103,668 |
| Total income from all sources (including contributions) | 2023-12-31 | $56,853,902 |
| Total loss/gain on sale of assets | 2023-12-31 | $102,397 |
| Total of all expenses incurred | 2023-12-31 | $28,711,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $28,140,426 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,430,545 |
| Value of total assets at end of year | 2023-12-31 | $379,929,987 |
| Value of total assets at beginning of year | 2023-12-31 | $352,956,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $571,339 |
| Total interest from all sources | 2023-12-31 | $2,961,976 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $5,631,423 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $3,393,816 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,282,416 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,815,380 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,654,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $28,196,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $29,351,668 |
| Other income not declared elsewhere | 2023-12-31 | $54,869 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $28,142,137 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $350,995,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $322,853,160 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $20,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $70,444,367 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $64,730,393 |
| Interest earned on other investments | 2023-12-31 | $2,961,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $14,105,776 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $37,468,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $37,468,034 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $15,849,059 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,148,129 |
| Income. Dividends from common stock | 2023-12-31 | $2,237,607 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $12,291,367 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $117,281,733 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $108,030,808 |
| 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 | 2023-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $175,282,731 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $140,072,651 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $738,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $752,000 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $26,697,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $26,594,603 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-12-31 | 301413443 |
| 2022 : S.C. JOHNSON & SON, INC. RETIREE HEALTH CARE PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-50,050,269 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-50,050,269 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $30,103,668 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $44,259,656 |
| Total income from all sources (including contributions) | 2022-12-31 | $-39,370,834 |
| Total loss/gain on sale of assets | 2022-12-31 | $-7,390,039 |
| Total of all expenses incurred | 2022-12-31 | $26,651,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $26,048,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,566,968 |
| Value of total assets at end of year | 2022-12-31 | $352,956,828 |
| Value of total assets at beginning of year | 2022-12-31 | $433,134,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $602,600 |
| Total interest from all sources | 2022-12-31 | $2,345,876 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,331,753 |
| 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 | $2,147,177 |
| Administrative expenses professional fees incurred | 2022-12-31 | $582,600 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,588,008 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,654,942 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,557,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $29,351,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $42,664,656 |
| Other income not declared elsewhere | 2022-12-31 | $7,824,877 |
| 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 | $-66,021,940 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $322,853,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $388,875,100 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $64,730,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $77,126,882 |
| Interest earned on other investments | 2022-12-31 | $2,345,876 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $37,468,034 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $37,236,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $37,236,480 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $14,301,505 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $978,960 |
| Income. Dividends from preferred stock | 2022-12-31 | $12 |
| Income. Dividends from common stock | 2022-12-31 | $2,184,564 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,747,001 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $108,030,808 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $123,101,608 |
| Contract administrator fees | 2022-12-31 | $20,000 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $140,072,651 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $194,112,126 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $752,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,595,000 |
| 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 | $79,032,448 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $86,422,487 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| 2021 : S.C. JOHNSON & SON, INC. RETIREE HEALTH CARE PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $43,821,912 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $43,821,912 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $44,259,656 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $36,806,802 |
| Total income from all sources (including contributions) | 2021-12-31 | $48,603,614 |
| Total loss/gain on sale of assets | 2021-12-31 | $5,614,713 |
| Total of all expenses incurred | 2021-12-31 | $28,564,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $27,936,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,429,958 |
| Value of total assets at end of year | 2021-12-31 | $433,134,756 |
| Value of total assets at beginning of year | 2021-12-31 | $405,642,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $627,733 |
| Total interest from all sources | 2021-12-31 | $2,084,390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,711,727 |
| 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 | $2,155,713 |
| Administrative expenses professional fees incurred | 2021-12-31 | $600,924 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,397,909 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,557,660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,496,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $42,664,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $35,834,802 |
| Other income not declared elsewhere | 2021-12-31 | $-11,059,086 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,285 |
| 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 | $20,039,064 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $388,875,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $368,836,036 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $25,524 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $77,126,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $74,067,284 |
| Interest earned on other investments | 2021-12-31 | $2,084,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $37,236,480 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $20,362,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $20,362,557 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $13,463,868 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,032,049 |
| Income. Dividends from preferred stock | 2021-12-31 | $24 |
| Income. Dividends from common stock | 2021-12-31 | $2,555,990 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $14,472,949 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $123,101,608 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $110,076,988 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $194,112,126 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $199,639,541 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,595,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $972,000 |
| 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 | $94,003,288 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $88,388,575 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
| 2020 : S.C. JOHNSON & SON, INC. RETIREE HEALTH CARE PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $42,692,006 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $42,692,006 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $36,806,802 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $30,702,507 |
| Total income from all sources (including contributions) | 2020-12-31 | $51,515,409 |
| Total loss/gain on sale of assets | 2020-12-31 | $-7,232,637 |
| Total of all expenses incurred | 2020-12-31 | $27,510,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $26,911,935 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $13,412,789 |
| Value of total assets at end of year | 2020-12-31 | $405,642,838 |
| Value of total assets at beginning of year | 2020-12-31 | $375,533,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $598,657 |
| Total interest from all sources | 2020-12-31 | $2,199,174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,991,749 |
| 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 | $2,804,952 |
| Administrative expenses professional fees incurred | 2020-12-31 | $598,657 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,482,878 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,496,468 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,585,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $35,834,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $29,854,507 |
| Other income not declared elsewhere | 2020-12-31 | $-5,547,672 |
| 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 | $24,004,817 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $368,836,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $344,831,219 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $74,067,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $67,310,988 |
| Interest earned on other investments | 2020-12-31 | $2,199,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $20,362,557 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $15,054,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $15,054,062 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $12,209,378 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $10,929,911 |
| Income. Dividends from preferred stock | 2020-12-31 | $1,866 |
| Income. Dividends from common stock | 2020-12-31 | $3,184,931 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $14,702,557 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $110,076,988 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $105,960,999 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $199,639,541 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $185,622,615 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $972,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $848,000 |
| 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 | $54,439,286 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $61,671,923 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2020-12-31 | 390859910 |
| 2019 : S.C. JOHNSON & SON, INC. RETIREE HEALTH CARE PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $50,891,491 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $50,891,491 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,702,507 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $35,940,384 |
| Total income from all sources (including contributions) | 2019-12-31 | $79,990,936 |
| Total loss/gain on sale of assets | 2019-12-31 | $735,454 |
| Total of all expenses incurred | 2019-12-31 | $24,970,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $24,320,573 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,277,441 |
| Value of total assets at end of year | 2019-12-31 | $375,533,726 |
| Value of total assets at beginning of year | 2019-12-31 | $325,751,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $650,217 |
| Total interest from all sources | 2019-12-31 | $2,330,443 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,119,197 |
| 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 | $2,444,071 |
| Administrative expenses professional fees incurred | 2019-12-31 | $630,217 |
| 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 |
| Contributions received from participants | 2019-12-31 | $1,269,422 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,585,062 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,444,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $29,854,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $35,108,384 |
| Other income not declared elsewhere | 2019-12-31 | $6,636,910 |
| 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 | $55,020,146 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $344,831,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $289,811,073 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $20,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $67,310,988 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $59,624,112 |
| Interest earned on other investments | 2019-12-31 | $2,330,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $15,054,062 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $12,386,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $12,386,310 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $9,298,290 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $12,008,019 |
| Income. Dividends from preferred stock | 2019-12-31 | $15,786 |
| Income. Dividends from common stock | 2019-12-31 | $3,659,340 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,022,283 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $105,960,999 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $95,680,977 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $185,622,615 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $156,615,237 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $848,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $832,000 |
| 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 | $69,933,205 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $69,197,751 |
| 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 : S.C. JOHNSON & SON, INC. RETIREE HEALTH CARE PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-13,962,065 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-13,962,065 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $35,940,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $43,961,233 |
| Total income from all sources (including contributions) | 2018-12-31 | $13,170,143 |
| Total loss/gain on sale of assets | 2018-12-31 | $-2,757,264 |
| Total of all expenses incurred | 2018-12-31 | $23,286,513 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $22,664,440 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $18,162,965 |
| Value of total assets at end of year | 2018-12-31 | $325,751,457 |
| Value of total assets at beginning of year | 2018-12-31 | $343,888,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $622,073 |
| Total interest from all sources | 2018-12-31 | $1,986,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,890,761 |
| 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 | $2,217,230 |
| Administrative expenses professional fees incurred | 2018-12-31 | $600,654 |
| 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 |
| Contributions received from participants | 2018-12-31 | $1,153,413 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,444,821 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,315,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $35,108,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $40,451,233 |
| Other income not declared elsewhere | 2018-12-31 | $3,848,805 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,419 |
| 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 | $-10,116,370 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $289,811,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $299,927,443 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $20,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $59,624,112 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $62,003,696 |
| Interest earned on other investments | 2018-12-31 | $1,986,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $12,386,310 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,650,243 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,650,243 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $8,832,347 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $17,009,552 |
| Income. Dividends from preferred stock | 2018-12-31 | $17,632 |
| Income. Dividends from common stock | 2018-12-31 | $3,655,899 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,832,093 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $95,680,977 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $90,482,318 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $156,615,237 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $185,437,047 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $832,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $3,510,000 |
| 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 | $67,947,901 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $70,705,165 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2018-12-31 | 390859910 |
| 2017 : S.C. JOHNSON & SON, INC. RETIREE HEALTH CARE PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $33,225,137 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $33,225,137 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $43,961,233 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $35,872,696 |
| Total income from all sources (including contributions) | 2017-12-31 | $64,990,613 |
| Total loss/gain on sale of assets | 2017-12-31 | $929,023 |
| Total of all expenses incurred | 2017-12-31 | $35,178,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $23,308,848 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $23,609,080 |
| Value of total assets at end of year | 2017-12-31 | $343,888,676 |
| Value of total assets at beginning of year | 2017-12-31 | $305,988,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,869,979 |
| Total interest from all sources | 2017-12-31 | $1,603,544 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,186,042 |
| 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 | $1,670,507 |
| Administrative expenses professional fees incurred | 2017-12-31 | $37,100 |
| 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 |
| Contributions received from participants | 2017-12-31 | $2,918,894 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,315,372 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,424,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $40,451,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $31,719,025 |
| Other income not declared elsewhere | 2017-12-31 | $173,338 |
| Administrative expenses (other) incurred | 2017-12-31 | $11,286,256 |
| 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 | $29,811,786 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $299,927,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $270,115,657 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $546,623 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $62,003,696 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $58,248,814 |
| Interest earned on other investments | 2017-12-31 | $1,603,539 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $5 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,650,243 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,706,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,706,524 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $7,306,795 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $264,449 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $20,690,186 |
| Income. Dividends from preferred stock | 2017-12-31 | $10,032 |
| Income. Dividends from common stock | 2017-12-31 | $3,505,503 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $16,002,053 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $90,482,318 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $85,321,561 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $185,437,047 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $154,286,808 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $3,510,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $4,153,671 |
| 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 | $19,545,148 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $18,616,125 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2017-12-31 | 390859910 |
| 2016 : S.C. JOHNSON & SON, INC. RETIREE HEALTH CARE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $12,596,308 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $12,596,308 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $35,872,696 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $28,318,996 |
| Total income from all sources (including contributions) | 2016-12-31 | $44,493,289 |
| Total loss/gain on sale of assets | 2016-12-31 | $-973,558 |
| Total of all expenses incurred | 2016-12-31 | $29,000,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $22,636,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $24,028,529 |
| Value of total assets at end of year | 2016-12-31 | $305,988,353 |
| Value of total assets at beginning of year | 2016-12-31 | $282,941,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,364,014 |
| Total interest from all sources | 2016-12-31 | $3,342,857 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,675,182 |
| 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 | $3,108,953 |
| Administrative expenses professional fees incurred | 2016-12-31 | $7,000 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $75,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $4,386,988 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,424,646 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,176,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $31,719,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $24,483,852 |
| Other income not declared elsewhere | 2016-12-31 | $-34,235 |
| Administrative expenses (other) incurred | 2016-12-31 | $5,729,816 |
| 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 | $15,493,081 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $270,115,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $254,622,576 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $627,198 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $58,248,814 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $53,505,971 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $3,336,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,706,524 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,139,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,139,187 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6,155 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $858,206 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $19,641,541 |
| Income. Dividends from preferred stock | 2016-12-31 | $5,693 |
| Income. Dividends from common stock | 2016-12-31 | $1,560,536 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $22,636,194 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $85,321,561 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $79,620,804 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $154,286,808 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $138,499,051 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $4,153,671 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $3,835,144 |
| 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 | $58,989,293 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $59,962,851 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
| 2015 : S.C. JOHNSON & SON, INC. RETIREE HEALTH CARE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,211,158 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,211,158 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $28,318,996 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $29,780,621 |
| Total income from all sources (including contributions) | 2015-12-31 | $19,581,626 |
| Total loss/gain on sale of assets | 2015-12-31 | $903,563 |
| Total of all expenses incurred | 2015-12-31 | $21,660,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $21,434,779 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $18,070,860 |
| Value of total assets at end of year | 2015-12-31 | $282,941,572 |
| Value of total assets at beginning of year | 2015-12-31 | $286,482,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $225,854 |
| Total interest from all sources | 2015-12-31 | $1,809,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,861,313 |
| 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 | $2,369,439 |
| Administrative expenses professional fees incurred | 2015-12-31 | $38,650 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $20,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $4,314,754 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,176,559 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,203,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $24,483,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $24,757,313 |
| Other income not declared elsewhere | 2015-12-31 | $-36,077 |
| Administrative expenses (other) incurred | 2015-12-31 | $-229,715 |
| 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 | $-2,079,007 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $254,622,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $256,701,583 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $416,919 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $53,505,971 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $52,147,871 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $1,808,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8,139,187 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,483,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,483,373 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $862 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,816,159 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $13,756,106 |
| Income. Dividends from preferred stock | 2015-12-31 | $5,578 |
| Income. Dividends from common stock | 2015-12-31 | $3,486,296 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $21,434,779 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $79,620,804 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $86,425,245 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $138,499,051 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $144,222,007 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $3,835,144 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $5,023,308 |
| 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 | $39,149,858 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $38,246,295 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2015-12-31 | 410746749 |
| 2014 : S.C. JOHNSON & SON, INC. RETIREE HEALTH CARE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $11,362,072 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $11,362,072 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $29,780,621 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $25,618,993 |
| Total income from all sources (including contributions) | 2014-12-31 | $54,231,769 |
| Total loss/gain on sale of assets | 2014-12-31 | $33,080 |
| Total of all expenses incurred | 2014-12-31 | $28,769,252 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $22,272,772 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $34,903,443 |
| Value of total assets at end of year | 2014-12-31 | $286,482,204 |
| Value of total assets at beginning of year | 2014-12-31 | $256,858,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,496,480 |
| Total interest from all sources | 2014-12-31 | $1,530,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,679,446 |
| 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 | $2,605,688 |
| Administrative expenses professional fees incurred | 2014-12-31 | $7,750 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $20,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $4,565,645 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,203,708 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,612,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $24,757,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $20,519,023 |
| Other income not declared elsewhere | 2014-12-31 | $-22,285 |
| Administrative expenses (other) incurred | 2014-12-31 | $5,981,518 |
| 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 | $25,462,517 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $256,701,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $231,239,066 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $507,212 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $52,147,871 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $47,608,487 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $1,529,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,483,373 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,647,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,647,343 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $731 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $745,625 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $30,337,798 |
| Income. Dividends from preferred stock | 2014-12-31 | $20,336 |
| Income. Dividends from common stock | 2014-12-31 | $3,053,422 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $22,272,772 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $86,425,245 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $68,907,289 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $144,222,007 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $132,082,371 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $5,023,308 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $5,099,970 |
| 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 | $1,375,213 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,342,133 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2014-12-31 | 410746749 |
| 2013 : S.C. JOHNSON & SON, INC. RETIREE HEALTH CARE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $24,666,062 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $24,666,062 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $25,618,993 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,407,610 |
| Total income from all sources (including contributions) | 2013-12-31 | $84,163,775 |
| Total loss/gain on sale of assets | 2013-12-31 | $20,053 |
| Total of all expenses incurred | 2013-12-31 | $37,808,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $26,147,053 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $52,623,263 |
| Value of total assets at end of year | 2013-12-31 | $256,858,059 |
| Value of total assets at beginning of year | 2013-12-31 | $195,291,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,661,053 |
| Total interest from all sources | 2013-12-31 | $1,307,202 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,647,990 |
| 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 | $2,196,726 |
| Administrative expenses professional fees incurred | 2013-12-31 | $17,900 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $20,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $4,032,253 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,612,569 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $750,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $20,519,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $10,407,610 |
| Other income not declared elsewhere | 2013-12-31 | $-15,652 |
| Administrative expenses (other) incurred | 2013-12-31 | $11,187,079 |
| 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 | $46,355,669 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $231,239,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $184,883,397 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $456,074 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $47,608,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $42,658,750 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $1,307,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,647,343 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $8,470,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $8,470,054 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $914,857 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $48,591,010 |
| Income. Dividends from preferred stock | 2013-12-31 | $17,388 |
| Income. Dividends from common stock | 2013-12-31 | $2,433,876 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $26,147,053 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $68,907,289 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $50,935,350 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $132,082,371 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $92,476,242 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $5,099,970 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| 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 | $830,172 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $810,119 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2013-12-31 | 410746749 |
| 2012 : S.C. JOHNSON & SON, INC. RETIREE HEALTH CARE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $11,320,168 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $11,320,168 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,407,610 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,452,258 |
| Total income from all sources (including contributions) | 2012-12-31 | $48,648,654 |
| Total loss/gain on sale of assets | 2012-12-31 | $35,301 |
| Total of all expenses incurred | 2012-12-31 | $17,663,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $18,863,470 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $29,758,211 |
| Value of total assets at end of year | 2012-12-31 | $195,291,007 |
| Value of total assets at beginning of year | 2012-12-31 | $168,350,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $-1,200,412 |
| Total interest from all sources | 2012-12-31 | $1,039,835 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,473,071 |
| 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 | $2,340,823 |
| Administrative expenses professional fees incurred | 2012-12-31 | $29,415 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $20,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $4,047,780 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $53 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $750,611 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $645,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $10,407,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $14,452,258 |
| Other income not declared elsewhere | 2012-12-31 | $-19,094 |
| Administrative expenses (other) incurred | 2012-12-31 | $-1,596,227 |
| 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 | $30,985,596 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $184,883,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $153,897,801 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $366,400 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $42,658,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $36,198,539 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,038,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $8,470,054 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,479,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,479,075 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,031 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,041,162 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $25,710,378 |
| Income. Dividends from preferred stock | 2012-12-31 | $22,240 |
| Income. Dividends from common stock | 2012-12-31 | $2,110,008 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $18,863,470 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $50,935,350 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $49,490,039 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $92,476,242 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $75,537,392 |
| 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 | $661,118 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $625,817 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2012-12-31 | 410746749 |
| 2011 : S.C. JOHNSON & SON, INC. RETIREE HEALTH CARE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,053,217 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,053,217 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,452,258 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,878,201 |
| Total income from all sources (including contributions) | 2011-12-31 | $49,100,114 |
| Total loss/gain on sale of assets | 2011-12-31 | $2,451 |
| Total of all expenses incurred | 2011-12-31 | $20,390,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $19,148,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $46,417,058 |
| Value of total assets at end of year | 2011-12-31 | $168,350,059 |
| Value of total assets at beginning of year | 2011-12-31 | $138,066,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,241,650 |
| Total interest from all sources | 2011-12-31 | $1,032,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,461,857 |
| 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 | $1,867,451 |
| Administrative expenses professional fees incurred | 2011-12-31 | $19,800 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $20,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $3,796,619 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,114,536 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $645,014 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $485,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $14,452,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $12,878,201 |
| Administrative expenses (other) incurred | 2011-12-31 | $918,429 |
| 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 | $28,709,764 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $153,897,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $125,188,037 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $303,421 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $36,198,539 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $32,965,218 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,030,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,479,075 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,534,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,534,622 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,954 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-760,847 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $41,505,903 |
| Income. Dividends from common stock | 2011-12-31 | $1,594,406 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $19,148,700 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $49,490,039 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $33,992,825 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $75,537,392 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $67,087,824 |
| 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 | $562,153 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $559,702 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2011-12-31 | 410746749 |
| 2010 : S.C. JOHNSON & SON, INC. RETIREE HEALTH CARE PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $9,070,384 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $9,070,384 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,878,201 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,724,619 |
| Total income from all sources (including contributions) | 2010-12-31 | $46,499,800 |
| Total loss/gain on sale of assets | 2010-12-31 | $-1,231,550 |
| Total of all expenses incurred | 2010-12-31 | $22,025,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $18,139,361 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $33,242,985 |
| Value of total assets at end of year | 2010-12-31 | $138,066,238 |
| Value of total assets at beginning of year | 2010-12-31 | $111,438,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,886,630 |
| Total interest from all sources | 2010-12-31 | $1,304,896 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,517,433 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,444,495 |
| Administrative expenses professional fees incurred | 2010-12-31 | $30,725 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $3,600,799 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $151,985 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $485,749 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,862,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $12,878,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $10,724,619 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,603,047 |
| 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 | $24,473,809 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $125,188,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $100,714,228 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $252,858 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $32,965,218 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $27,662,447 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,298,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,534,622 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,696,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,696,595 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6,837 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $595,652 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $29,642,186 |
| Income. Dividends from common stock | 2010-12-31 | $1,072,938 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $18,139,361 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $33,992,825 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $32,224,138 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $67,087,824 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $42,840,759 |
| 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 | $157,335 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,388,885 |
| 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 |
| 2008 : S.C. JOHNSON & SON, INC. RETIREE HEALTH CARE PLAN 2008 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2008-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $4,769,591 |
| Total income from all sources (including contributions) | 2008-12-31 | $22,006,294 |
| Total loss/gain on sale of assets | 2008-12-31 | $0 |
| Total of all expenses incurred | 2008-12-31 | $13,782,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $16,977,274 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $42,743,107 |
| Value of total assets at end of year | 2008-12-31 | $93,679,799 |
| Value of total assets at beginning of year | 2008-12-31 | $90,226,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $-3,194,336 |
| Total interest from all sources | 2008-12-31 | $1,167,658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2008-12-31 | $1,880,089 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
| Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
| Value of fidelity bond cover | 2008-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2008-12-31 | $1,790,658 |
| Contributions received from participants | 2008-12-31 | $4,796,521 |
| Assets. Other investments not covered elsewhere at end of year | 2008-12-31 | $2,929,295 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2008-12-31 | $2,289,359 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2008-12-31 | $372,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2008-12-31 | $4,769,591 |
| Other income not declared elsewhere | 2008-12-31 | $0 |
| Administrative expenses (other) incurred | 2008-12-31 | $-3,432,839 |
| Total non interest bearing cash at end of year | 2008-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2008-12-31 | $66,968 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
| Value of net income/loss | 2008-12-31 | $8,223,356 |
| Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $93,679,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $85,456,443 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
| Investment advisory and management fees | 2008-12-31 | $238,503 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-12-31 | $21,504,192 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2008-12-31 | $42,650,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2008-12-31 | $5,133,890 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2008-12-31 | $5,436,904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2008-12-31 | $5,436,904 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2008-12-31 | $1,167,658 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2008-12-31 | $-23,784,560 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2008-12-31 | No |
| Assets. Invements in employer securities at beginning of year | 2008-12-31 | $0 |
| Contributions received in cash from employer | 2008-12-31 | $37,946,586 |
| Employer contributions (assets) at end of year | 2008-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2008-12-31 | $0 |
| Income. Dividends from common stock | 2008-12-31 | $1,880,089 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $16,977,274 |
| Asset. Corporate debt instrument debt (other) at end of year | 2008-12-31 | $28,111,135 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2008-12-31 | $27,282,579 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2008-12-31 | $33,711,928 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2008-12-31 | $14,416,726 |
| Did the plan have assets held for investment | 2008-12-31 | 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 | 2008-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Disclaimer |
| Accountancy firm name | 2008-12-31 | CLIFTON GUNDERSON LLP |
| Accountancy firm EIN | 2008-12-31 | 370802863 |
