Original filing (PDF)20251015061647NAL0005497360002

S.C. JOHNSON & SON, INC.

Name: S.C. JOHNSON & SON, INC. — S.C. JOHNSON & SON, INC. RETIREE HEALTH CARE PLAN, Form 5500 (2024)
Creator: S.C. JOHNSON & SON, INC.

Form 5500

FILING_RECEIVED

S.C. JOHNSON & SON, INC. RETIREE HEALTH CARE PLAN

Health & welfare plan

Active participants

1,029

Accounts w/ balance

—

Plan assets (EOY)

$398.9M

Net assets (EOY)

$362.8M

How this plan invests

This plan

951 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 100

Grade A

Top-tier plan health

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

100

Total plan cost

Vendor stack

100

Participation health

100

Knocking points off

15 bps in Schedule C fees — modestly above peer band of 10 bps.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for S.C. JOHNSON & SON, INC..

Plan sponsor

Name

S.C. JOHNSON & SON, INC.

EIN

39-0379990

Address

1525 HOWE STREET · RACINE, WI · 53403

Phone

(262) 260-2000

Industry

Manufacturingsee all

Plan administrator

Name

BENEFITS ADMINISTRATION COMMITTEE

EIN

39-1246792

City

RACINE, WI

Phone

(262) 260-2000

Plan characteristics

Plan number

513

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-15

Welfare benefit codes

4A · Health (other than dental or vision)

4B · Life Insurance

4D · Dental

Audit & trust (Schedule H)

Auditor

BAKER TILLY US, LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

5 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
EMPOWER ANNUITY INSURANCE COMPANY	—	GREENWOOD VILLAGE, CO	RECORDKEEPER	$49K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
CAPTRUST ADVISORS	26-0058143	—	INVESTMENT ADVISOR	$20K	—

Trustee

Name	EIN	Location	Relation	Direct comp	Indirect comp
NORTHERN TRUST COMPANY	36-1561860	—	TRUSTEE	$392K	—

TPA / Administrator

Name	EIN	Location	Relation	Direct comp	Indirect comp
APTIA INSURANCE SERVICES GROUP LLC	—	BOSTON, MA	CONTRACT ADMIN	$106K	—

Accountant / Auditor

Name	EIN	Location	Relation	Direct comp	Indirect comp
BAKER TILLY US, LLP	30-1413443	—	ACCOUNTANT	$22K	—

Investments

921 direct securities· $391.2M(98% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
DODGE & COX INCOME FUND	—	—	$51.6M	$46.0M	11.5%
ISHARES S&P 500 INDEX A	—	—	$9.4M	$28.5M	7.1%
MFB NORTHERN INSTL FDS GOVT PORTFOLIO CL A	—	—	$26.4M	$26.4M	6.6%
APPLE INC COM STK	—	—	$290K	$15.5M	3.9%
NVIDIA CORP COM	—	—	$22K	$12.2M	3.1%
MICROSOFT CORP COM	—	—	$532K	$9.5M	2.4%
AMAZON COM INC COM	—	—	$184K	$7.9M	2.0%
WASHINGTON SUBN SAN DIST MD 5% 06-01-2027 BEO	—	—	$3.8M	$3.7M	0.9%
BROADCOM INC COM	—	—	$95K	$3.7M	0.9%
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B'	—	—	$557K	$3.3M	0.8%
MAINE MUN BD BK TRANSN INFRASTRUCTURE REV 5% 09-01-2026 BEO	—	—	$3.3M	$3.2M	0.8%
VISA INC COM CL A STK	—	—	$196K	$3.0M	0.7%
META PLATFORMS INC COM USD0.000006 CL 'A'	—	—	$399K	$2.9M	0.7%
JPMORGAN CHASE & CO COM	—	—	$382K	$2.9M	0.7%
UNIVERSITY UTAH UNIV REVS 5% 08-01-2038 BEO	—	—	$2.7M	$2.8M	0.7%
UNITEDHEALTH GROUP INC COM	—	—	$143K	$2.7M	0.7%
UNIVERSITY TEX UNIV REVS 5% 08-15-2034 BEO	—	—	$2.8M	$2.7M	0.7%
ALPHABET INC CAP STK USD0.001 CL C	—	—	$149K	$2.6M	0.7%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% 11-01-2039 BEO	—	—	$2.7M	$2.6M	0.7%
ALPHABET INC CAPITAL STOCK USD0.001 CL A	—	—	$148K	$2.6M	0.7%
HOME DEPOT INC COM	—	—	$157K	$2.5M	0.6%
LOWER MERION PA SCH DIST 4% 11-15-2030 BEO	—	—	$2.7M	$2.5M	0.6%
BANK OF AMERICA CORP	—	—	$400K	$2.5M	0.6%
WASHINGTON ST 5.0% 02-01-2039	—	—	$2.3M	$2.3M	0.6%
MA BAY TRANSN AUTH MASS SALES TX PREREFUNDED-SUB-BD ANTIC 4% 05-01-2025	—	—	$2.3M	$2.3M	0.6%
EXXON MOBIL CORP COM	—	—	$679K	$2.3M	0.6%
NEW YORK ST DORM AUTH ST PERS INCOME TAXREV 5% 03-15-2032 BEO	—	—	$2.4M	$2.2M	0.6%
UNIVERSITY CONN 5% 05-01-2038 BEO	—	—	$2.1M	$2.2M	0.6%
AMERICAN MUN PWR OHIO INC REV 5% 02-15-2033 BEO	—	—	$2.1M	$2.2M	0.5%
CONNECTICUT ST SPL TAX OBLIG REV 5% 05-01-2037 BEO	—	—	$2.3M	$2.2M	0.5%
HOUSTON TEX INDPT SCH DIST 5% 02-15-2026BEO	—	—	$2.1M	$2.0M	0.5%
TEXAS WTR DEV BRD REV 4% 08-01-2037 BEO	—	—	$2.0M	$2.0M	0.5%
UTAH ST 5% 07-01-2025 BEO	—	—	$2.0M	$2.0M	0.5%
NEW YORK ST URBAN DEV CORP REV 5% 03-15-2035 BEO	—	—	$2.0M	$2.0M	0.5%
ILLINOIS FIN AUTH REV 4% 11-01-2039 BEO	—	—	$2.0M	$2.0M	0.5%
ADAMS & WELD CNTYS COLO SCH DIST NO 027JBRIGHTON 5% 12-01-2029 BEO	—	—	$1.9M	$1.9M	0.5%
JACKSONVILLE TEX INDPT SCH DIST 5% 02-15-2030 BEO	—	—	$2.1M	$1.9M	0.5%
NETFLIX INC COM STK	—	—	$11K	$1.8M	0.5%
TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA 4% 08-01-2028 BEO	—	—	$1.8M	$1.8M	0.5%
ANNE ARUNDEL CNTY MD 5% 04-01-2027 BEO	—	—	$1.8M	$1.8M	0.5%
FRISCO TEX INDPT SCH DIST 4% 08-15-2036 BEO	—	—	$1.8M	$1.8M	0.4%
NEW YORK ST DORM AUTH SALES TX REV PREREFUNDED-SER A GROUP B 5% 03-15-2028	—	—	$1.8M	$1.8M	0.4%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% 12-01-2054 BEO	—	—	$1.7M	$1.8M	0.4%
ROUND ROCK TEX INDPT SCH DIST 5% 08-01-2030 BEO	—	—	$1.7M	$1.6M	0.4%
HOFFMAN ESTATES ILL PK DIST 5% 12-01-2030 BEO	—	—	$1.6M	$1.6M	0.4%
MINNESOTA ST 5% 08-01-2037 BEO	—	—	$1.6M	$1.6M	0.4%
DALLAS FORT WORTH TEX INTL ARPT REV 5% 11-01-2043 BEO	—	—	$1.7M	$1.6M	0.4%
INDIANAPOLIS IND LOC PUB IMPT BD BK 5% 01-01-2040 BEO	—	—	$1.6M	$1.6M	0.4%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% 02-01-2053 BEO	—	—	$1.5M	$1.6M	0.4%
MASTERCARD INC CL A	—	—	$58K	$1.5M	0.4%
NAPA VY CALIF UNI SCH DIST ELECTION 2016-SER A 4.0% DUE 08-01-2034	—	—	$1.6M	$1.5M	0.4%
DALLAS TEX INDPT SCH DIST 5% 02-15-2026 BEO	—	—	$1.5M	$1.5M	0.4%
WASHINGTON ST 5% 08-01-2038 BEO	—	—	$1.5M	$1.5M	0.4%
TESLA INC COM USD0.001	—	—	$653K	$1.5M	0.4%
UTAH TRAN AUTH SALES TAX REV 4% 06-15-2036 BEO	—	—	$1.5M	$1.5M	0.4%
FRANKLIN CNTY PA 4% 11-01-2029 BEO	—	—	$1.4M	$1.4M	0.4%
ABBVIE INC COM USD0.01	—	—	$195K	$1.4M	0.4%
AMERICAN EXPRESS CO	—	—	$88K	$1.4M	0.3%
TETON CNTY IDAHO SCH DIST NO 401 5% 09-15-2026 BEO	—	—	$1.4M	$1.4M	0.3%
ADOBE INC COM	—	—	$80K	$1.4M	0.3%
MASSACHUSETTS ST 5% 09-01-2031 BEO	—	—	$1.3M	$1.3M	0.3%
MAPLE DALE-INDIAN HILL WIS SCH DIST 3% 04-01-2029 BEO	—	—	$1.3M	$1.3M	0.3%
MORGAN STANLEY COM STK USD0.01	—	—	$129K	$1.3M	0.3%
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV5% 07-01-2025 BEO	—	—	$1.3M	$1.3M	0.3%
NORTHSIDE TEX INDPT SCH DIST .7% 06-01-2050 BEO	—	—	$1.3M	$1.3M	0.3%
NEW JERSEY HLTH CARE FACS FING AUTH DEPTHUMAN SVCS LEASE REV 5 09-15-2029 BEO	—	—	$1.2M	$1.3M	0.3%
ELI LILLY & CO COM	—	—	$51K	$1.2M	0.3%
TEXAS WTR DEV BRD REV 5% 04-15-2032 BEO	—	—	$1.3M	$1.2M	0.3%
CLARK CNTY WASH SCH DIST NO 114 EVERGREEN 4% 12-01-2036 BEO	—	—	$1.2M	$1.2M	0.3%
LOS ANGELES CALIF UNI SCH DIST 5% 07-01-2032 BEO	—	—	$1.1M	$1.2M	0.3%
ILLINOIS ST 5% 05-01-2031 BEO	—	—	$1.2M	$1.2M	0.3%
CLARK CNTY NEV SCH DIST 5% 06-15-2027 BEO	—	—	$1.2M	$1.2M	0.3%
SALESFORCE INC COM USD0.001	—	—	$79K	$1.2M	0.3%
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% 02-01-2054 BEO	—	—	$1.1M	$1.1M	0.3%
ILLINOIS ST 5% 11-01-2028 BEO	—	—	$1.2M	$1.1M	0.3%
NEW JERSEY HLTH CARE FACS FING AUTH DEPTHUMAN SVCS LEASE REV 5 09-15-2030 BEO	—	—	$1.2M	$1.1M	0.3%
FORT SMITH ARK WTR & SWR REV 5% 10-01-2035 BEO	—	—	$1.1M	$1.1M	0.3%
TEXAS INSTRUMENTS INC COM	—	—	$117K	$1.1M	0.3%
GOLDMAN SACHS GROUP INC COM	—	—	$179K	$1.1M	0.3%
ACCENTURE PLC CLS A	—	—	$164K	$1.1M	0.3%
INDIANA UNIV REVS 5% 08-01-2032 BEO	—	—	$1.2M	$1.1M	0.3%
VENTURA CALIF UNI SCH DIST 5% 08-01-2046BEO	—	—	$1.1M	$1.1M	0.3%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% 07-01-2036 BEO	—	—	$1.1M	$1.1M	0.3%
NEW JERSEY ST TRANSN TR FD AUTH 5% 06-15-2033 BEO	—	—	$1.1M	$1.1M	0.3%
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV5% 07-01-2028 BEO	—	—	$1.1M	$1.0M	0.3%
GEORGETOWN TEX UTIL SYS REV 5% 08-15-2032 BEO	—	—	$1.1M	$1.0M	0.3%
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV5% 07-01-2037 BEO	—	—	$1.0M	$1.0M	0.3%
UNION PAC CORP COM	—	—	$127K	$1.0M	0.3%
LAS VEGAS VY NEV WTR DIST 5% 06-01-2025 BEO	—	—	$1.0M	$1.0M	0.3%
YORK CNTY S C SCH DIST NO 4 FORT MILL 4%03-01-2037 BEO	—	—	$1.0M	$1.0M	0.3%
ADVANCED MICRO DEVICES INC COM	—	—	$51K	$993K	0.2%
INTUIT COM	—	—	$42K	$980K	0.2%
MARYVILLE MO SCH DIST NO R II 5% 03-01-2036 BEO	—	—	$994K	$974K	0.2%
HARRIS CNTY TEX 5% 09-15-2032 BEO	—	—	$971K	$965K	0.2%
LAKE CNTY ILL TWP HIGH SCH DIST NO 113 HIGHLAND PK 3% 01-01-2033 BEO	—	—	$1.0M	$947K	0.2%
COOK CNTY ILL CMNTY CONS SCH DIST NO 034GLENVIEW 3% 12-01-2034 BEO	—	—	$1.1M	$932K	0.2%
PLATTE CNTY MO SCH 3.35% DUE 03-01-2036	—	—	$976K	$928K	0.2%
ABBOTT LAB COM	—	—	$180K	$891K	0.2%
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5% 09-01-2027 BEO	—	—	$907K	$891K	0.2%
THERMO FISHER SCIENTIFIC INC COM USD1	—	—	$69K	$890K	0.2%
CLIFTON TEX HIGHER ED FIN CORP ED REV 5%08-15-2033 BEO	—	—	$902K	$882K	0.2%
ILLINOIS ST 5.5% 05-01-2039 BEO	—	—	$890K	$872K	0.2%
COSTCO WHOLESALE CORP NEW COM	—	—	$48K	$870K	0.2%
COMCAST CORP NEW-CL A	—	—	$171K	$860K	0.2%
AMGEN INC COM	—	—	$151K	$859K	0.2%
BOOKING HLDGS INC COM	—	—	$10K	$845K	0.2%
MIAMI-DADE CNTY FLA WTR & SWR REV 5% 10-01-2032 BEO	—	—	$852K	$843K	0.2%
INTUITIVE SURGICAL INC COM NEW STK	—	—	$38K	$822K	0.2%
NEW YORK ST DORM AUTH SALES TX REV UNREFUNDED BALANCE-SER A 5% 03-15-2028	—	—	$835K	$812K	0.2%
NEXTERA ENERGY INC COM	—	—	$160K	$810K	0.2%
S&P GLOBAL INC COM	—	—	$38K	$774K	0.2%
TJX COS INC COM NEW	—	—	$42K	$771K	0.2%
ELEVANCE HEALTH INC	—	—	$98K	$764K	0.2%
RTX CORPORATION COMSTK	—	—	$144K	$744K	0.2%
BOSTON SCIENTIFIC CORP COM	—	—	$45K	$735K	0.2%
MERCK & CO INC NEW COM	—	—	$160K	$727K	0.2%
LAM RESH CORP COM NEW	—	—	$24K	$711K	0.2%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% 07-15-2028 BEO	—	—	$708K	$701K	0.2%
WALT DISNEY CO	—	—	$107K	$695K	0.2%
O REILLY AUTOMOTIVE INC NEW COM USD0.01	—	—	$14K	$694K	0.2%
DEERE & CO COM	—	—	$65K	$693K	0.2%
NORTHROP GRUMMAN CORP COM	—	—	$62K	$683K	0.2%
STARBUCKS CORP COM	—	—	$55K	$682K	0.2%
MASSACHUSETTS BAY TRANSN AUTH MASS SALESTAX REV 5% 07-01-2032 BEO	—	—	$657K	$664K	0.2%
EATON CORP PLC COM USD0.50	—	—	$21K	$657K	0.2%
CITIGROUP INC COM NEW COM NEW	—	—	$251K	$653K	0.2%
TRANE TECHNOLOGIES PLC COM USD1	—	—	$31K	$646K	0.2%
MOTOROLA SOLUTIONS INC	—	—	$24K	$645K	0.2%
LOWES COS INC COM	—	—	$53K	$642K	0.2%
APPLIED MATERIALS INC COM	—	—	$37K	$641K	0.2%
DANAHER CORP COM	—	—	$61K	$636K	0.2%
FISERV INC COM	—	—	$30K	$633K	0.2%
AUTOMATIC DATA PROCESSING INC COM	—	—	$74K	$629K	0.2%
MCKESSON CORP	—	—	$36K	$604K	0.2%
CHIPOTLE MEXICAN GRILL INC COM STK	—	—	$24K	$603K	0.2%
MARATHON PETE CORP COM	—	—	$42K	$594K	0.1%
PROLOGIS INC COM	—	—	$150K	$591K	0.1%
GILEAD SCIENCES INC	—	—	$108K	$582K	0.1%
NORTH DAKOTA PUB FIN AUTH 5% 10-01-2035 BEO	—	—	$557K	$555K	0.1%
ZOETIS INC COM USD0.01 CL 'A'	—	—	$82K	$551K	0.1%
PNC FINANCIAL SERVICES GROUP COM STK	—	—	$105K	$537K	0.1%
NIKE INC CL B	—	—	$111K	$536K	0.1%
MONDELEZ INTL INC COM	—	—	$151K	$520K	0.1%
MICRON TECH INC COM	—	—	$29K	$505K	0.1%
MARYLAND ST DEPT TRANSN CONS TRANSN 4% 12-15-2026 BEO	—	—	$500K	$500K	0.1%
MARSH & MCLENNAN CO'S INC COM	—	—	$49K	$499K	0.1%
UNIVERSITY WIS HOSPS & CLINICS AUTH REV 5% 04-01-2031 BEO	—	—	$485K	$484K	0.1%
KLA CORPORATION COM USD0.001	—	—	$14K	$479K	0.1%
DISCOVER FINL SVCS COM STK	—	—	$29K	$477K	0.1%
ALLSTATE CORP COM	—	—	$66K	$475K	0.1%
MSCI INC COM USD0.01	—	—	$23K	$462K	0.1%
PARKER-HANNIFIN CORP COM	—	—	$28K	$461K	0.1%
STRYKER CORP	—	—	$48K	$459K	0.1%
UNITED RENTALS INC COM	—	—	$21K	$458K	0.1%
MOODYS CORP COM	—	—	$21K	$454K	0.1%
PAYPAL HLDGS INC COM	—	—	$52K	$453K	0.1%
AUTODESK INC COM	—	—	$36K	$448K	0.1%
SHERWIN-WILLIAMS CO COM	—	—	$23K	$439K	0.1%
MARRIOTT INTL INC NEW COM STK CL A	—	—	$37K	$431K	0.1%
FORTINET INC COM	—	—	$19K	$425K	0.1%
PFIZER INC COM	—	—	$228K	$424K	0.1%
FAIR ISAAC CORPORATION COM	—	—	$4K	$418K	0.1%
TRAVELERS COS INC COM STK	—	—	$69K	$414K	0.1%
ALTRIA GROUP INC COM	—	—	$141K	$410K	0.1%
CADENCE DESIGN SYS INC COM	—	—	$8K	$409K	0.1%
PHILLIPS 66 COM	—	—	$77K	$400K	0.1%
AMERICAN TOWER CORP	—	—	$72K	$392K	<0.1%
FEDEX CORP COM	—	—	$68K	$385K	<0.1%
ILL TOOL WKS INC COM	—	—	$50K	$382K	<0.1%
KROGER CO COM	—	—	$69K	$379K	<0.1%
DECKERS OUTDOOR CORP COM	—	—	$7K	$378K	<0.1%
BOEING CO COM	—	—	$88K	$372K	<0.1%
CINTAS CORP COM	—	—	$10K	$369K	<0.1%
QUANTA SVCS INC COM	—	—	$21K	$363K	<0.1%
HONEYWELL INTL INC COM STK	—	—	$44K	$361K	<0.1%
WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% 08-15-2038 BEO	—	—	$369K	$359K	<0.1%
CORNING INC COM	—	—	$81K	$357K	<0.1%
SYNOPSYS INC COM	—	—	$14K	$354K	<0.1%
INTERCONTINENTAL EXCHANGE INC COM	—	—	$40K	$353K	<0.1%
ROSS STORES INC COM	—	—	$16K	$351K	<0.1%
FAU FIN CORP FLA CAP IMPT REV 5% 07-01-2037 BEO	—	—	$357K	$349K	<0.1%
THE CIGNA GROUP	—	—	$15K	$342K	<0.1%
SIMON PROPERTY GROUP INC COM	—	—	$94K	$342K	<0.1%
AFLAC INC COM	—	—	$37K	$337K	<0.1%
EBAY INC COM USD0.001	—	—	$33K	$330K	<0.1%
FREEPORT-MCMORAN INC	—	—	$67K	$327K	<0.1%
TRUIST FINL CORP COM	—	—	$119K	$322K	<0.1%
ANALOG DEVICES INC COM	—	—	$39K	$322K	<0.1%
CUMMINS INC	—	—	$22K	$321K	<0.1%
AIR PROD & CHEM INC COM	—	—	$65K	$316K	<0.1%
SCHWAB CHARLES CORP COM NEW	—	—	$49K	$314K	<0.1%
CAPITAL ONE FINL CORP COM	—	—	$37K	$313K	<0.1%
COPART INC COM	—	—	$12K	$311K	<0.1%
ONEOK INC COM STK	—	—	$47K	$306K	<0.1%
EQUINIX INC COM PAR $0.001	—	—	$25K	$300K	<0.1%
L3HARRIS TECHNOLOGIES INC COM	—	—	$56K	$300K	<0.1%
NORFOLK SOUTHN CORP COM	—	—	$45K	$297K	<0.1%
MONSTER BEVERAGE CORP NEW COM	—	—	$21K	$287K	<0.1%
OCCIDENTAL PETROLEUM CORP	—	—	$57K	$287K	<0.1%
REPUBLIC SVCS INC COM	—	—	$30K	$279K	<0.1%

Showing top 200 of 921 investments by value.