SERVICE CORPORATION INTERNATIONAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE SCI 401(K) RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2023 : THE SCI 401(K) RETIREMENT SAVINGS PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-1,146,369 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-1,146,369 |
Total transfer of assets to this plan | 2023-12-31 | $247,014 |
Total transfer of assets from this plan | 2023-12-31 | $226,676 |
Total income from all sources (including contributions) | 2023-12-31 | $341,393,064 |
Total loss/gain on sale of assets | 2023-12-31 | $-1,855,919 |
Total of all expenses incurred | 2023-12-31 | $130,435,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $128,948,875 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $174,042 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $138,893,753 |
Value of total assets at end of year | 2023-12-31 | $1,570,409,877 |
Value of total assets at beginning of year | 2023-12-31 | $1,359,431,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,312,432 |
Total interest from all sources | 2023-12-31 | $5,573,851 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $879,138 |
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 | $879,138 |
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 | $80,017,120 |
Participant contributions at end of year | 2023-12-31 | $28,696,227 |
Participant contributions at beginning of year | 2023-12-31 | $25,662,517 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $42,245,218 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $36,183,953 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $5,669,197 |
Other income not declared elsewhere | 2023-12-31 | $6,260,043 |
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 | $210,957,715 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,570,409,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,359,431,824 |
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 | $179,006 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $84,372,417 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $64,263,370 |
Interest on participant loans | 2023-12-31 | $1,644,641 |
Interest earned on other investments | 2023-12-31 | $893,219 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,237,356,959 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,037,400,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $18,913 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $6,385 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $6,385 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $3,035,991 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $9,420,533 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $183,368,034 |
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 |
Assets. Invements in employer securities at end of year | 2023-12-31 | $177,718,378 |
Assets. Invements in employer securities at beginning of year | 2023-12-31 | $195,220,109 |
Contributions received in cash from employer | 2023-12-31 | $53,207,436 |
Employer contributions (assets) at end of year | 2023-12-31 | $1,765 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $695,465 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $128,948,875 |
Contract administrator fees | 2023-12-31 | $32,000 |
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 | $23,057,401 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $24,913,320 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | HARPER & PEARSON COMPANY, P.C. |
Accountancy firm EIN | 2023-12-31 | 741695589 |
2022 : THE SCI 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,861,118 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,861,118 |
Total transfer of assets to this plan | 2022-12-31 | $2,917,732 |
Total transfer of assets from this plan | 2022-12-31 | $208,202 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-78,428,955 |
Total loss/gain on sale of assets | 2022-12-31 | $-1,882,226 |
Total of all expenses incurred | 2022-12-31 | $112,659,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $111,155,283 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $147,163 |
Value of total corrective distributions | 2022-12-31 | $13,769 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $135,945,310 |
Value of total assets at end of year | 2022-12-31 | $1,359,431,824 |
Value of total assets at beginning of year | 2022-12-31 | $1,547,810,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,342,813 |
Total interest from all sources | 2022-12-31 | $4,626,750 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $594,188 |
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 | $594,188 |
Administrative expenses professional fees incurred | 2022-12-31 | $30,000 |
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 | $77,039,397 |
Participant contributions at end of year | 2022-12-31 | $25,662,517 |
Participant contributions at beginning of year | 2022-12-31 | $24,487,001 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $36,183,953 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $38,289,222 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,136,721 |
Other income not declared elsewhere | 2022-12-31 | $-8,205,591 |
Administrative expenses (other) incurred | 2022-12-31 | $1,132,009 |
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 | $-191,087,983 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,359,431,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,547,810,277 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $180,804 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $64,263,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $73,347,014 |
Interest on participant loans | 2022-12-31 | $1,161,859 |
Interest earned on other investments | 2022-12-31 | $592,500 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,037,400,025 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,199,615,793 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,385 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,476 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,476 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,872,391 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-16,781,728 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-188,864,540 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $195,220,109 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $211,913,626 |
Contributions received in cash from employer | 2022-12-31 | $51,769,192 |
Employer contributions (assets) at end of year | 2022-12-31 | $695,465 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $155,145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $111,155,283 |
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 | $25,334,826 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $27,217,052 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HARPER & PEARSON COMPANY, P.C. |
Accountancy firm EIN | 2022-12-31 | 741695589 |
2021 : THE SCI 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $63,312,714 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $63,312,714 |
Total transfer of assets to this plan | 2021-12-31 | $56,761 |
Total transfer of assets from this plan | 2021-12-31 | $2,312,746 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $355,173,132 |
Total loss/gain on sale of assets | 2021-12-31 | $2,811,693 |
Total of all expenses incurred | 2021-12-31 | $101,764,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $100,293,338 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $127,186 |
Value of total corrective distributions | 2021-12-31 | $748 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $122,079,892 |
Value of total assets at end of year | 2021-12-31 | $1,547,810,277 |
Value of total assets at beginning of year | 2021-12-31 | $1,296,658,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,343,640 |
Total interest from all sources | 2021-12-31 | $3,652,870 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $670,505 |
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 | $670,505 |
Administrative expenses professional fees incurred | 2021-12-31 | $30,000 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $71,162,083 |
Participant contributions at end of year | 2021-12-31 | $24,487,001 |
Participant contributions at beginning of year | 2021-12-31 | $25,610,582 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $38,289,222 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $31,402,844 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,629,019 |
Other income not declared elsewhere | 2021-12-31 | $3,096,865 |
Administrative expenses (other) incurred | 2021-12-31 | $1,118,225 |
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 | $253,408,220 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,547,810,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,296,658,042 |
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 | $195,415 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $73,347,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $60,623,642 |
Interest on participant loans | 2021-12-31 | $1,198,598 |
Interest earned on other investments | 2021-12-31 | $482,353 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,199,615,793 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,026,933,681 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,476 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $649,367 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $649,367 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,971,919 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,846,170 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $156,702,423 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $211,913,626 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $151,429,997 |
Contributions received in cash from employer | 2021-12-31 | $47,288,790 |
Employer contributions (assets) at end of year | 2021-12-31 | $155,145 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $7,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $100,293,338 |
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 | $20,671,392 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $17,859,699 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | HARPER & PEARSON COMPANY, P.C. |
Accountancy firm EIN | 2021-12-31 | 741695589 |
2020 : THE SCI 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $11,215,635 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $11,215,635 |
Total transfer of assets to this plan | 2020-12-31 | $122,784 |
Total transfer of assets from this plan | 2020-12-31 | $312,063 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,001 |
Total income from all sources (including contributions) | 2020-12-31 | $269,900,484 |
Total loss/gain on sale of assets | 2020-12-31 | $-1,183,077 |
Total of all expenses incurred | 2020-12-31 | $95,005,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $93,121,140 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $434,191 |
Value of total corrective distributions | 2020-12-31 | $101,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $105,289,926 |
Value of total assets at end of year | 2020-12-31 | $1,296,658,042 |
Value of total assets at beginning of year | 2020-12-31 | $1,121,969,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,348,014 |
Total interest from all sources | 2020-12-31 | $5,294,266 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,636,149 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,636,149 |
Administrative expenses professional fees incurred | 2020-12-31 | $29,030 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $61,238,067 |
Participant contributions at end of year | 2020-12-31 | $25,610,582 |
Participant contributions at beginning of year | 2020-12-31 | $26,157,973 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $31,402,844 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $18,482,521 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,823,976 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $17,001 |
Other income not declared elsewhere | 2020-12-31 | $4,502,483 |
Administrative expenses (other) incurred | 2020-12-31 | $1,176,709 |
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 | $174,895,162 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,296,658,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,121,952,159 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $142,275 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $60,623,642 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $199,607,589 |
Interest on participant loans | 2020-12-31 | $1,393,344 |
Interest earned on other investments | 2020-12-31 | $858,891 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,026,933,681 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $727,691,140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $649,367 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $139,889 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $139,889 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,042,031 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-1,026,975 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $144,172,077 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $151,429,997 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $149,890,048 |
Contributions received in cash from employer | 2020-12-31 | $40,227,883 |
Employer contributions (assets) at end of year | 2020-12-31 | $7,929 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $93,121,140 |
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 | $28,624,977 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $29,808,054 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | HARPER & PEARSON COMPANY. P.C. |
Accountancy firm EIN | 2020-12-31 | 741695589 |
2019 : THE SCI 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $17,644,723 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $17,644,723 |
Total transfer of assets to this plan | 2019-12-31 | $183,098 |
Total transfer of assets from this plan | 2019-12-31 | $219,622 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,001 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $290,397,653 |
Total loss/gain on sale of assets | 2019-12-31 | $2,437,068 |
Total of all expenses incurred | 2019-12-31 | $105,809,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $104,117,076 |
Value of total corrective distributions | 2019-12-31 | $310,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $100,856,890 |
Value of total assets at end of year | 2019-12-31 | $1,121,969,160 |
Value of total assets at beginning of year | 2019-12-31 | $937,400,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,382,002 |
Total interest from all sources | 2019-12-31 | $2,631,588 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,514,212 |
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 | $10,514,212 |
Administrative expenses professional fees incurred | 2019-12-31 | $29,000 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $57,281,011 |
Participant contributions at end of year | 2019-12-31 | $26,157,973 |
Participant contributions at beginning of year | 2019-12-31 | $24,672,315 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $18,482,521 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $14,647,833 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,486,901 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $17,001 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $2,616,324 |
Administrative expenses (other) incurred | 2019-12-31 | $1,245,027 |
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 | $184,587,855 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,121,952,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $937,400,828 |
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 | $107,975 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $199,607,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $159,153,556 |
Interest on participant loans | 2019-12-31 | $1,384,007 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $727,691,140 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $594,672,204 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $139,889 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $229,532 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $229,532 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,247,581 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $25,535,330 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $128,161,518 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $149,890,048 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $143,570,388 |
Contributions received in cash from employer | 2019-12-31 | $39,088,978 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $455,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $104,117,076 |
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 | $27,136,467 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $24,699,399 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | HARPER & PEARSON COMPANY. P.C. |
Accountancy firm EIN | 2019-12-31 | 741695589 |
2018 : THE SCI 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $7,829,406 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $7,829,406 |
Total transfer of assets to this plan | 2018-12-31 | $197,908 |
Total transfer of assets from this plan | 2018-12-31 | $408 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $62,254,507 |
Total loss/gain on sale of assets | 2018-12-31 | $3,516,427 |
Total of all expenses incurred | 2018-12-31 | $89,862,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $88,415,000 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $100,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $93,437,412 |
Value of total assets at end of year | 2018-12-31 | $937,400,828 |
Value of total assets at beginning of year | 2018-12-31 | $964,811,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,347,132 |
Total interest from all sources | 2018-12-31 | $2,172,971 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $10,555,588 |
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 | $10,553,547 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $53,827,032 |
Participant contributions at end of year | 2018-12-31 | $24,672,315 |
Participant contributions at beginning of year | 2018-12-31 | $22,801,084 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $530 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $14,647,833 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $12,875,181 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,477,745 |
Other income not declared elsewhere | 2018-12-31 | $-919,464 |
Administrative expenses (other) incurred | 2018-12-31 | $1,256,479 |
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 | $-27,607,673 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $937,400,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $964,811,001 |
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 | $90,653 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $159,153,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $220,189,517 |
Interest on participant loans | 2018-12-31 | $1,123,137 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $594,672,204 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $562,147,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $229,532 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,049,834 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-20,058,347 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-34,279,486 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $143,570,388 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $146,601,571 |
Contributions received in cash from employer | 2018-12-31 | $37,132,635 |
Employer contributions (assets) at end of year | 2018-12-31 | $455,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $195,969 |
Income. Dividends from common stock | 2018-12-31 | $2,041 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $88,415,000 |
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 | $177,238,952 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $173,722,525 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | HARPER & PEARSON COMPANY. P.C. |
Accountancy firm EIN | 2018-12-31 | 741695589 |
2017 : THE SCI 401(K) RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $33,344,392 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $33,344,392 |
Total transfer of assets to this plan | 2017-12-31 | $84,551 |
Total transfer of assets from this plan | 2017-12-31 | $7,199 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $443 |
Total income from all sources (including contributions) | 2017-12-31 | $236,459,064 |
Total loss/gain on sale of assets | 2017-12-31 | $2,014,912 |
Total of all expenses incurred | 2017-12-31 | $84,079,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $82,785,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $86,118,527 |
Value of total assets at end of year | 2017-12-31 | $964,811,001 |
Value of total assets at beginning of year | 2017-12-31 | $812,354,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,293,724 |
Total interest from all sources | 2017-12-31 | $1,823,825 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $9,117,018 |
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 | $5,603,261 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $48,880,181 |
Participant contributions at end of year | 2017-12-31 | $22,801,084 |
Participant contributions at beginning of year | 2017-12-31 | $20,961,432 |
Participant contributions at end of year | 2017-12-31 | $530 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $12,875,181 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $9,671,533 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,070,775 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $443 |
Administrative expenses (other) incurred | 2017-12-31 | $1,203,486 |
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 | $152,379,360 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $964,811,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $812,354,289 |
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 | $90,238 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $220,189,517 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $177,276,785 |
Interest on participant loans | 2017-12-31 | $894,415 |
Interest earned on other investments | 2017-12-31 | $929,410 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $562,147,149 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $481,054,756 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $23,382,457 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $80,657,933 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $146,601,571 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $123,387,014 |
Contributions received in cash from employer | 2017-12-31 | $34,167,571 |
Employer contributions (assets) at end of year | 2017-12-31 | $195,969 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,212 |
Income. Dividends from common stock | 2017-12-31 | $3,513,757 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $82,785,980 |
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 | $14,889,314 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $12,874,402 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | HARPER & PEARSON COMPANY. P.C. |
Accountancy firm EIN | 2017-12-31 | 741695589 |
2016 : THE SCI 401(K) RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $10,382,557 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $10,382,557 |
Total transfer of assets to this plan | 2016-12-31 | $350,421 |
Total transfer of assets from this plan | 2016-12-31 | $197,723 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $443 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $142,412,852 |
Total loss/gain on sale of assets | 2016-12-31 | $2,437,000 |
Total of all expenses incurred | 2016-12-31 | $68,748,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $67,212,192 |
Value of total corrective distributions | 2016-12-31 | $252,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $82,166,689 |
Value of total assets at end of year | 2016-12-31 | $812,354,732 |
Value of total assets at beginning of year | 2016-12-31 | $738,537,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,284,482 |
Total interest from all sources | 2016-12-31 | $825,037 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,574,938 |
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 | $7,574,938 |
Administrative expenses professional fees incurred | 2016-12-31 | $26,000 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $46,489,170 |
Participant contributions at end of year | 2016-12-31 | $20,961,432 |
Participant contributions at beginning of year | 2016-12-31 | $21,108,290 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $1,229,385 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $9,671,533 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $7,007,129 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,924,252 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,592 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $443 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $1,184,576 |
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 | $73,663,888 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $812,354,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $738,537,703 |
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 | $73,906 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $177,276,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $146,221,861 |
Interest on participant loans | 2016-12-31 | $825,037 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $481,054,756 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $438,334,554 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,764,833 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,764,833 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $9,115,656 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $29,910,975 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $123,387,014 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $117,937,299 |
Contributions received in cash from employer | 2016-12-31 | $32,753,267 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,212 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $930,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $67,212,192 |
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 | $172,588,390 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $170,151,390 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | HARPER & PEARSON COMPANY. P.C. |
Accountancy firm EIN | 2016-12-31 | 741695589 |
2015 : THE SCI 401(K) RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $14,944,164 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $14,944,164 |
Total transfer of assets to this plan | 2015-12-31 | $105,806,398 |
Total transfer of assets from this plan | 2015-12-31 | $85,964 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $573,869 |
Expenses. Interest paid | 2015-12-31 | $111,266 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $111,266 |
Total income from all sources (including contributions) | 2015-12-31 | $99,389,305 |
Total loss/gain on sale of assets | 2015-12-31 | $1,774,639 |
Total of all expenses incurred | 2015-12-31 | $94,009,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $91,374,932 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,351,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $80,737,712 |
Value of total assets at end of year | 2015-12-31 | $738,537,703 |
Value of total assets at beginning of year | 2015-12-31 | $628,010,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,282,825 |
Total interest from all sources | 2015-12-31 | $837,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $9,621,700 |
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 | $9,621,700 |
Administrative expenses professional fees incurred | 2015-12-31 | $37,726 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $44,932,547 |
Participant contributions at end of year | 2015-12-31 | $21,108,290 |
Participant contributions at beginning of year | 2015-12-31 | $20,823,496 |
Participant contributions at end of year | 2015-12-31 | $1,229,385 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $7,007,129 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,982,115 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,543,378 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,592 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $42,460 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $573,869 |
Other income not declared elsewhere | 2015-12-31 | $-558,634 |
Administrative expenses (other) incurred | 2015-12-31 | $1,173,052 |
Total non interest bearing cash at end of year | 2015-12-31 | $53,442 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $5,380,283 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $738,537,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $627,436,986 |
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 | $72,047 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $146,221,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $93,307,013 |
Interest on participant loans | 2015-12-31 | $837,581 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $438,334,554 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $393,997,645 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,764,833 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,186,314 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,186,314 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-8,165,388 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $197,531 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $117,937,299 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $109,671,812 |
Contributions received in cash from employer | 2015-12-31 | $32,261,787 |
Employer contributions (assets) at end of year | 2015-12-31 | $930,760 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $91,374,932 |
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 | 2015-12-31 | Yes |
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 | $25,920,165 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $24,145,526 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | HARPER & PEARSON COMPANY. P.C. |
Accountancy firm EIN | 2015-12-31 | 741695589 |
2014 : THE SCI 401(K) RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $21,529,025 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $21,529,025 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $573,869 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $422,348 |
Total income from all sources (including contributions) | 2014-12-31 | $108,897,131 |
Total loss/gain on sale of assets | 2014-12-31 | $1,542,694 |
Total of all expenses incurred | 2014-12-31 | $75,998,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $74,290,853 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $77,998 |
Value of total corrective distributions | 2014-12-31 | $1,069,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $67,273,956 |
Value of total assets at end of year | 2014-12-31 | $628,010,855 |
Value of total assets at beginning of year | 2014-12-31 | $594,960,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $560,511 |
Total interest from all sources | 2014-12-31 | $865,850 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,149,697 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $5,149,697 |
Administrative expenses professional fees incurred | 2014-12-31 | $26,000 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $36,669,238 |
Participant contributions at end of year | 2014-12-31 | $20,823,496 |
Participant contributions at beginning of year | 2014-12-31 | $22,610,209 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,982,115 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $950,933 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,155,809 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $42,460 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $573,869 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $422,348 |
Other income not declared elsewhere | 2014-12-31 | $-81,949 |
Administrative expenses (other) incurred | 2014-12-31 | $346,677 |
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 | $32,898,665 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $627,436,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $594,538,321 |
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 | $26,723 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $93,307,013 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,834,024 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $470,072,801 |
Interest on participant loans | 2014-12-31 | $855,534 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $393,997,645 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,186,314 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,433,118 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,433,118 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $10,316 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,681,899 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $17,919,830 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-3,620,073 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $109,671,812 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $91,320,966 |
Contributions received in cash from employer | 2014-12-31 | $27,448,909 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $738,618 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $74,290,853 |
Contract administrator fees | 2014-12-31 | $161,111 |
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 | 2014-12-31 | Yes |
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 | $17,024,206 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $15,481,512 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | HARPER & PEARSON |
Accountancy firm EIN | 2014-12-31 | 741695589 |
2013 : THE SCI 401(K) RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $20,906,794 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $20,906,794 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $422,348 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $753,810 |
Total income from all sources (including contributions) | 2013-12-31 | $158,853,163 |
Total loss/gain on sale of assets | 2013-12-31 | $-727,784 |
Total of all expenses incurred | 2013-12-31 | $48,987,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $48,041,671 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $123,199 |
Value of total corrective distributions | 2013-12-31 | $430,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $63,769,120 |
Value of total assets at end of year | 2013-12-31 | $594,960,669 |
Value of total assets at beginning of year | 2013-12-31 | $485,426,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $392,202 |
Total interest from all sources | 2013-12-31 | $913,184 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,445,572 |
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 | $111,745 |
Administrative expenses professional fees incurred | 2013-12-31 | $26,000 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $34,200,232 |
Participant contributions at end of year | 2013-12-31 | $22,610,209 |
Participant contributions at beginning of year | 2013-12-31 | $20,541,738 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $950,933 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $724,832 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,813,966 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,366,388 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $422,348 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $753,810 |
Other income not declared elsewhere | 2013-12-31 | $64,874 |
Administrative expenses (other) incurred | 2013-12-31 | $41,320 |
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 | $109,865,692 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $594,538,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $484,672,629 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,834,024 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,272,376 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $470,072,801 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $381,440,063 |
Interest on participant loans | 2013-12-31 | $908,601 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,433,118 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,462,405 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,462,405 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4,583 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-209,871 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $72,691,274 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $91,320,966 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $66,618,637 |
Contributions received in cash from employer | 2013-12-31 | $25,754,922 |
Employer contributions (assets) at end of year | 2013-12-31 | $738,618 |
Income. Dividends from common stock | 2013-12-31 | $1,333,827 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $48,041,671 |
Contract administrator fees | 2013-12-31 | $324,882 |
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 | $6,838,942 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $7,566,726 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | HARPER & PEARSON |
Accountancy firm EIN | 2013-12-31 | 741695589 |
2012 : THE SCI 401(K) RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $15,256,479 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $15,256,479 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $753,810 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $939,776 |
Total income from all sources (including contributions) | 2012-12-31 | $110,867,970 |
Total loss/gain on sale of assets | 2012-12-31 | $791,033 |
Total of all expenses incurred | 2012-12-31 | $46,697,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $45,373,427 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $201,575 |
Value of total corrective distributions | 2012-12-31 | $699,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $56,354,980 |
Value of total assets at end of year | 2012-12-31 | $485,426,439 |
Value of total assets at beginning of year | 2012-12-31 | $421,442,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $423,634 |
Total interest from all sources | 2012-12-31 | $861,464 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,987,796 |
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 | $554,020 |
Administrative expenses professional fees incurred | 2012-12-31 | $25,000 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $31,531,272 |
Participant contributions at end of year | 2012-12-31 | $20,541,738 |
Participant contributions at beginning of year | 2012-12-31 | $19,242,504 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $724,832 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $647,275 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,417,785 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,366,388 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $27,448 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $753,810 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $939,776 |
Other income not declared elsewhere | 2012-12-31 | $-33,322 |
Administrative expenses (other) incurred | 2012-12-31 | $89,468 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $-33,208 |
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 | $64,170,033 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $484,672,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $420,502,596 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,272,376 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,804,593 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $381,440,063 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $329,552,791 |
Interest on participant loans | 2012-12-31 | $856,532 |
Interest earned on other investments | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,462,405 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,375,393 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,375,393 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,932 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $307,288 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $35,342,252 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $66,618,637 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $56,825,576 |
Contributions received in cash from employer | 2012-12-31 | $23,405,923 |
Income. Dividends from common stock | 2012-12-31 | $1,433,776 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $45,373,427 |
Contract administrator fees | 2012-12-31 | $309,166 |
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 | $10,494,347 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $9,703,314 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | HARPER & PEARSON |
Accountancy firm EIN | 2012-12-31 | 741695589 |
2011 : THE SCI 401(K) RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $12,805,719 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $12,805,719 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $939,776 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,108,557 |
Total income from all sources (including contributions) | 2011-12-31 | $66,233,836 |
Total loss/gain on sale of assets | 2011-12-31 | $381,043 |
Total of all expenses incurred | 2011-12-31 | $38,123,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $36,564,230 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $150,540 |
Value of total corrective distributions | 2011-12-31 | $1,045,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $56,664,538 |
Value of total assets at end of year | 2011-12-31 | $421,442,372 |
Value of total assets at beginning of year | 2011-12-31 | $393,501,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $363,122 |
Total interest from all sources | 2011-12-31 | $852,833 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,684,150 |
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 | $662,026 |
Administrative expenses professional fees incurred | 2011-12-31 | $24,000 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $30,367,454 |
Participant contributions at end of year | 2011-12-31 | $19,242,504 |
Participant contributions at beginning of year | 2011-12-31 | $17,513,392 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $647,275 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $847,895 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,090,159 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $939,776 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,108,557 |
Other income not declared elsewhere | 2011-12-31 | $-130,246 |
Administrative expenses (other) incurred | 2011-12-31 | $53,186 |
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 | $28,110,065 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $420,502,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $392,392,531 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,804,593 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,149,811 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $329,552,791 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $320,378,110 |
Interest on participant loans | 2011-12-31 | $848,851 |
Interest earned on other investments | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,369,633 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,500,376 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,500,376 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,982 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $130,992 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-6,155,193 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $56,825,576 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $47,111,504 |
Contributions received in cash from employer | 2011-12-31 | $24,206,925 |
Income. Dividends from common stock | 2011-12-31 | $1,022,124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $36,564,230 |
Contract administrator fees | 2011-12-31 | $285,936 |
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 | $6,729,960 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $6,348,917 |
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 | HARPER & PEARSON |
Accountancy firm EIN | 2011-12-31 | 741695589 |
2010 : THE SCI 401(K) RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-613,735 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-613,735 |
Total transfer of assets to this plan | 2010-12-31 | $5,323,386 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,108,557 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,050,020 |
Total income from all sources (including contributions) | 2010-12-31 | $83,240,162 |
Total loss/gain on sale of assets | 2010-12-31 | $1,258,247 |
Total of all expenses incurred | 2010-12-31 | $34,394,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $32,436,409 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $126,247 |
Value of total corrective distributions | 2010-12-31 | $1,368,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $51,329,742 |
Value of total assets at end of year | 2010-12-31 | $393,501,088 |
Value of total assets at beginning of year | 2010-12-31 | $339,273,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $463,666 |
Total interest from all sources | 2010-12-31 | $870,897 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,041,535 |
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 | $100,640 |
Administrative expenses professional fees incurred | 2010-12-31 | $27,528 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $27,775,824 |
Participant contributions at end of year | 2010-12-31 | $17,513,392 |
Participant contributions at beginning of year | 2010-12-31 | $15,319,763 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $847,895 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $540,017 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,561,757 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,108,557 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,050,020 |
Other income not declared elsewhere | 2010-12-31 | $192,928 |
Administrative expenses (other) incurred | 2010-12-31 | $161,411 |
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 | $48,845,514 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $392,392,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $338,223,631 |
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 | $91 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,149,811 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,237,647 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $320,378,110 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $267,632,740 |
Interest on participant loans | 2010-12-31 | $866,570 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,500,376 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,967,065 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,967,065 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,327 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-31,813 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $29,192,361 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $47,111,504 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $48,576,419 |
Contributions received in cash from employer | 2010-12-31 | $20,992,161 |
Income. Dividends from common stock | 2010-12-31 | $940,895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $32,436,409 |
Contract administrator fees | 2010-12-31 | $274,636 |
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 | $5,047,388 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,789,141 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | HARPER & PEARSON |
Accountancy firm EIN | 2010-12-31 | 741695589 |
2009 : THE SCI 401(K) RETIREMENT SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |