Home   >   S.C. Johnson & Son, Inc. Employees Deferred Profit Sharing and Savings Plan   >  Form 5500   >   Financials
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Company:
S.C. Johnson & Son, Inc.

Plan:
S.C. Johnson & Son, Inc. Employees Deferred Profit Sharing and Savings Plan
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Form 5500 | Financials
Income and Expense Statement
Income		 $156,138,664
Contributions		 $57,375,729
Total Cash Contributions		 $57,375,729
Cash from Employers $26,533,248
Cash from Participants $28,580,022
Others (including rollovers) $2,262,459
Noncash Contributions $0
Total Earnings on Investments		 $94,507,862
Total Interest		 $7,922,219
Interest-Bearing Cash $260,587
U.S. Government Securities $-81,975
Corporate Debt Instruments $0
Loans (other than to participants) $0
Participant Loans $705,727
Interest from Other Investments $7,037,880
Total Dividends		 $9,037,170
Preferred Stock $0
Common Stock $81,929
Rents $0
Net gain (loss) on sale of assets		 $0
Aggregate Proceeds $0
Aggregate Carrying Amount $0
Total Unrealized Appreciation (depreciation) of assets		 $0
Real Estate $0
Other $0
Net investment gain (loss) from common/collective trusts $0
Net investment gain (loss) from pooled separate accounts $0
Net investment gain (loss) from master trust investment accounts $0
Net investment gain (loss) from 103-12 investment entities $0
Net investment gain (loss) from registered investment companies $77,548,473
Other Income $4,255,073
Expenses		 $59,693,888
Total Benefit Payments		 $58,722,021
Directly to participants or beneficiaries, including direct rollovers $58,722,021
To insurance carriers for the provision of benefits $0
Other $0
Corrective Distributions $122,353
Certain deemed distributions of participant loans $0
Interest expense $0
Total Administrative Expenses		 $849,514
Professional Fees $0
Contract Administrator Fees $0
Investment Advisory and management fees $319,790
Other $529,724
Net Income		 $96,444,776
Transfers of Assets to this Plan $0
Transfers of Assets from this Plan $0

Asset and Liability Statement
 
12/31/2010
12/31/2009
Change YOY
Total Assets		 $845,091,815 $748,498,485 12.90%
Total noninterest-bearing cash $0 $0 0.0%
Receivables 		$93,122 $10 931120.00%
Employer Contributions $0 $0 0.0%
Participant Contributions $0 $0 0.0%
Other Contributions $93,122 $10 931120.00%
General Investments 		$67,987,974 $12,418,381 447.48%
Interest-bearing cash $7,896,078 $12,418,381 -36.42%
U.S. Government Securities $60,091,896 $0 0.0%
Corporate Debt Instruments 		$104,553,313 $0 0.0%
Preferred $0 $0 0.0%
All Other $104,553,313 $0 0.0%
Corporate Stocks 		$62,587,978 $60,583,657 3.31%
Preferred $0 $0 0.0%
Common $62,587,978 $60,583,657 3.31%
Partnership/joint venture interests $0 $0 0.0%
Real estate (other than employer real property) $0 $0 0.0%
Loans (other than to participants) $0 $0 0.0%
Participants Loans $15,899,110 $15,790,368 0.69%
Value of interest in common/collective trusts $4,401,249 $0 0.0%
Value of interest in pooled separate accounts $181,687,425 $0 0.0%
Value of interest in master trust investment accounts $0 $0 0.0%
Value of interest in 103-12 investment entities $0 $0 0.0%
Value of interest in registered investment companies $407,881,644 $496,334,345 -17.82%
Value of funds held in insurance co. general account $0 $0 0.0%
Other $0 $163,371,724 -100.00%
Employer-related investments 		$0 $0 0.0%
Employer Securities $0 $0 0.0%
Employer Real Property $0 $0 0.0%
Buildings and other property used in plan operation $0 $0 0.0%
Total Liabilities		 $215,836 $67,282 220.79%
Benefit Claims Payable (1) $0 $0 0.0%
Operating Payables (1) $67,379 $67,282 0.14%
Acquisition Indebtedness (1) $0 $0 0.0%
Other liabilities (1) $148,457 $0 0.0%
Net Assets $844,875,979 $748,431,203 12.89%