401k Plan data: STEWART ENTERPRISES PUERTO RICO RETIREMENT TRUST plan

STEWART ENTERPRISES PUERTO RICO RETIREMENT TRUST 401k Plan overview

Plan Name	STEWART ENTERPRISES PUERTO RICO RETIREMENT TRUST
Plan identification number	004

STEWART ENTERPRISES PUERTO RICO RETIREMENT TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan not intended to be qualified - A plan not intended to be qualified under Code sections 401, 403, or 408.

401k Sponsoring company profile

SERVICE CORPORATION INTERNATIONAL has sponsored the creation of one or more 401k plans.

Company Name: SERVICE CORPORATION INTERNATIONAL

Employer identification number (EIN): 741488375

NAIC Classification: 812210
NAIC Description: Funeral Homes and Funeral Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan STEWART ENTERPRISES PUERTO RICO RETIREMENT TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
004 2023-01-01
004 2022-01-01
004 2021-01-01
004 2020-01-01
004 2019-01-01
004 2018-01-01
004 2017-01-01 MICHAEL TRIESCH

Plan Statistics for STEWART ENTERPRISES PUERTO RICO RETIREMENT TRUST

401k plan membership statisitcs for STEWART ENTERPRISES PUERTO RICO RETIREMENT TRUST

Measure Date Value
2023: STEWART ENTERPRISES PUERTO RICO RETIREMENT TRUST 2023 401k membership
Total participants, beginning-of-year 2023-01-01 313
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 233
Number of retired or separated participants receiving benefits 2023-01-01 45
Number of other retired or separated participants entitled to future benefits 2023-01-01 32
Total of all active and inactive participants 2023-01-01 310
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 310
Number of participants with account balances 2023-01-01 248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 3
2022: STEWART ENTERPRISES PUERTO RICO RETIREMENT TRUST 2022 401k membership
Total participants, beginning-of-year 2022-01-01 298
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 228
Number of retired or separated participants receiving benefits 2022-01-01 45
Number of other retired or separated participants entitled to future benefits 2022-01-01 35
Total of all active and inactive participants 2022-01-01 308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 308
Number of participants with account balances 2022-01-01 246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 1
2021: STEWART ENTERPRISES PUERTO RICO RETIREMENT TRUST 2021 401k membership
Total participants, beginning-of-year 2021-01-01 301
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 217
Number of retired or separated participants receiving benefits 2021-01-01 39
Number of other retired or separated participants entitled to future benefits 2021-01-01 38
Total of all active and inactive participants 2021-01-01 294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 294
Number of participants with account balances 2021-01-01 237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 5
2020: STEWART ENTERPRISES PUERTO RICO RETIREMENT TRUST 2020 401k membership
Total participants, beginning-of-year 2020-01-01 308
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 229
Number of retired or separated participants receiving benefits 2020-01-01 35
Number of other retired or separated participants entitled to future benefits 2020-01-01 36
Total of all active and inactive participants 2020-01-01 300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 300
Number of participants with account balances 2020-01-01 240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 5
2019: STEWART ENTERPRISES PUERTO RICO RETIREMENT TRUST 2019 401k membership
Total participants, beginning-of-year 2019-01-01 188
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 228
Number of retired or separated participants receiving benefits 2019-01-01 33
Number of other retired or separated participants entitled to future benefits 2019-01-01 37
Total of all active and inactive participants 2019-01-01 298
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 299
Number of participants with account balances 2019-01-01 233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 3
2018: STEWART ENTERPRISES PUERTO RICO RETIREMENT TRUST 2018 401k membership
Total participants, beginning-of-year 2018-01-01 259
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 193
Number of retired or separated participants receiving benefits 2018-01-01 39
Number of other retired or separated participants entitled to future benefits 2018-01-01 43
Total of all active and inactive participants 2018-01-01 275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 275
Number of participants with account balances 2018-01-01 200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 14
2017: STEWART ENTERPRISES PUERTO RICO RETIREMENT TRUST 2017 401k membership
Total participants, beginning-of-year 2017-01-01 139
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 96
Number of retired or separated participants receiving benefits 2017-01-01 22
Number of other retired or separated participants entitled to future benefits 2017-01-01 37
Total of all active and inactive participants 2017-01-01 155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 155
Number of participants with account balances 2017-01-01 151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0

Measure	Date	Value
2023: STEWART ENTERPRISES PUERTO RICO RETIREMENT TRUST 2023 401k membership
Total participants, beginning-of-year	2023-01-01	313
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	233
Number of retired or separated participants receiving benefits	2023-01-01	45
Number of other retired or separated participants entitled to future benefits	2023-01-01	32
Total of all active and inactive participants	2023-01-01	310
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	310
Number of participants with account balances	2023-01-01	248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	3
2022: STEWART ENTERPRISES PUERTO RICO RETIREMENT TRUST 2022 401k membership
Total participants, beginning-of-year	2022-01-01	298
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	228
Number of retired or separated participants receiving benefits	2022-01-01	45
Number of other retired or separated participants entitled to future benefits	2022-01-01	35
Total of all active and inactive participants	2022-01-01	308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	308
Number of participants with account balances	2022-01-01	246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	1
2021: STEWART ENTERPRISES PUERTO RICO RETIREMENT TRUST 2021 401k membership
Total participants, beginning-of-year	2021-01-01	301
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	217
Number of retired or separated participants receiving benefits	2021-01-01	39
Number of other retired or separated participants entitled to future benefits	2021-01-01	38
Total of all active and inactive participants	2021-01-01	294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	294
Number of participants with account balances	2021-01-01	237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	5
2020: STEWART ENTERPRISES PUERTO RICO RETIREMENT TRUST 2020 401k membership
Total participants, beginning-of-year	2020-01-01	308
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	229
Number of retired or separated participants receiving benefits	2020-01-01	35
Number of other retired or separated participants entitled to future benefits	2020-01-01	36
Total of all active and inactive participants	2020-01-01	300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	300
Number of participants with account balances	2020-01-01	240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	5
2019: STEWART ENTERPRISES PUERTO RICO RETIREMENT TRUST 2019 401k membership
Total participants, beginning-of-year	2019-01-01	188
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	228
Number of retired or separated participants receiving benefits	2019-01-01	33
Number of other retired or separated participants entitled to future benefits	2019-01-01	37
Total of all active and inactive participants	2019-01-01	298
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	299
Number of participants with account balances	2019-01-01	233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	3
2018: STEWART ENTERPRISES PUERTO RICO RETIREMENT TRUST 2018 401k membership
Total participants, beginning-of-year	2018-01-01	259
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	193
Number of retired or separated participants receiving benefits	2018-01-01	39
Number of other retired or separated participants entitled to future benefits	2018-01-01	43
Total of all active and inactive participants	2018-01-01	275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	275
Number of participants with account balances	2018-01-01	200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	14
2017: STEWART ENTERPRISES PUERTO RICO RETIREMENT TRUST 2017 401k membership
Total participants, beginning-of-year	2017-01-01	139
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	96
Number of retired or separated participants receiving benefits	2017-01-01	22
Number of other retired or separated participants entitled to future benefits	2017-01-01	37
Total of all active and inactive participants	2017-01-01	155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	155
Number of participants with account balances	2017-01-01	151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0

Financial Data on STEWART ENTERPRISES PUERTO RICO RETIREMENT TRUST

Measure	Date	Value
2023 : STEWART ENTERPRISES PUERTO RICO RETIREMENT TRUST 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$11,538
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$19,051
Total income from all sources (including contributions)	2023-12-31	$855,680
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$547,812
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$486,154
Expenses. Certain deemed distributions of participant loans	2023-12-31	$41,461
Value of total corrective distributions	2023-12-31	$11,538
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$414,862
Value of total assets at end of year	2023-12-31	$3,569,255
Value of total assets at beginning of year	2023-12-31	$3,268,900
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$8,659
Total interest from all sources	2023-12-31	$9,824
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$1,949
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	$1,949
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$2,000,000
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	$295,112
Participant contributions at end of year	2023-12-31	$211,078
Participant contributions at beginning of year	2023-12-31	$215,111
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-12-31	$511
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-12-31	$318
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-12-31	$11,538
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-12-31	$19,051
Administrative expenses (other) incurred	2023-12-31	$8,659
Total non interest bearing cash at end of year	2023-12-31	$3,080
Total non interest bearing cash at beginning of year	2023-12-31	$19,356
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	$307,868
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$3,557,717
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$3,249,849
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$2,216,030
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$1,864,774
Interest on participant loans	2023-12-31	$4,872
Value of interest in common/collective trusts at end of year	2023-12-31	$1,025,847
Value of interest in common/collective trusts at beginning of year	2023-12-31	$1,082,656
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$112,709
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$86,685
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$86,685
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-12-31	$4,952
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$404,396
Net investment gain or loss from common/collective trusts	2023-12-31	$24,649
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$119,750
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$486,154
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
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 : STEWART ENTERPRISES PUERTO RICO RETIREMENT TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$19,051
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$19,531
Total income from all sources (including contributions)	2022-12-31	$22,788
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$778,665
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$707,410
Expenses. Certain deemed distributions of participant loans	2022-12-31	$26,129
Value of total corrective distributions	2022-12-31	$19,051
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$443,113
Value of total assets at end of year	2022-12-31	$3,268,900
Value of total assets at beginning of year	2022-12-31	$4,025,257
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$26,075
Total interest from all sources	2022-12-31	$5,767
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,717
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	$1,717
Administrative expenses professional fees incurred	2022-12-31	$26,075
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$2,000,000
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	$316,382
Participant contributions at end of year	2022-12-31	$215,111
Participant contributions at beginning of year	2022-12-31	$239,339
Participant contributions at beginning of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$318
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$14
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$19,051
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$19,531
Total non interest bearing cash at end of year	2022-12-31	$19,356
Total non interest bearing cash at beginning of year	2022-12-31	$3,500
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	$-755,877
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$3,249,849
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$4,005,726
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$1,864,774
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$2,482,917
Interest on participant loans	2022-12-31	$4,379
Value of interest in common/collective trusts at end of year	2022-12-31	$1,082,656
Value of interest in common/collective trusts at beginning of year	2022-12-31	$1,215,945
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$86,685
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$83,542
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$83,542
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$1,388
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-447,103
Net investment gain or loss from common/collective trusts	2022-12-31	$19,294
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$126,731
Employer contributions (assets) at beginning of year	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$707,410
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
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	HARPER & PERSON COMPANY, P.C.
Accountancy firm EIN	2022-12-31	741695589
2021 : STEWART ENTERPRISES PUERTO RICO RETIREMENT TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$19,531
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$17,695
Total income from all sources (including contributions)	2021-12-31	$851,105
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$280,181
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$248,089
Expenses. Certain deemed distributions of participant loans	2021-12-31	$175
Value of total corrective distributions	2021-12-31	$19,531
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$433,873
Value of total assets at end of year	2021-12-31	$4,025,257
Value of total assets at beginning of year	2021-12-31	$3,452,497
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$12,386
Total interest from all sources	2021-12-31	$7,756
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$10,086
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	$10,086
Administrative expenses professional fees incurred	2021-12-31	$12,386
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$301,681
Participant contributions at end of year	2021-12-31	$239,339
Participant contributions at beginning of year	2021-12-31	$159,400
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$15,618
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$14
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$639
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$19,531
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$17,695
Total non interest bearing cash at end of year	2021-12-31	$3,500
Total non interest bearing cash at beginning of year	2021-12-31	$3,843
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	$570,924
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$4,005,726
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$3,434,802
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$2,482,917
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$1,966,044
Income. Interest from loans (other than to participants)	2021-12-31	$5,191
Value of interest in common/collective trusts at end of year	2021-12-31	$1,215,945
Value of interest in common/collective trusts at beginning of year	2021-12-31	$1,226,546
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$83,542
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$73,395
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$73,395
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$2,565
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$380,630
Net investment gain or loss from common/collective trusts	2021-12-31	$18,760
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$132,192
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$7,012
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$248,089
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
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	HARPER & PERSON COMPANY, P.C.
Accountancy firm EIN	2021-12-31	741695589
2020 : STEWART ENTERPRISES PUERTO RICO RETIREMENT TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$17,695
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$25,389
Total income from all sources (including contributions)	2020-12-31	$664,446
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$205,415
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$159,501
Expenses. Certain deemed distributions of participant loans	2020-12-31	$2,735
Value of total corrective distributions	2020-12-31	$17,695
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$378,355
Value of total assets at end of year	2020-12-31	$3,452,497
Value of total assets at beginning of year	2020-12-31	$3,001,160
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$25,484
Total interest from all sources	2020-12-31	$10,500
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$51,580
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$51,580
Administrative expenses professional fees incurred	2020-12-31	$23,252
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$261,339
Participant contributions at end of year	2020-12-31	$159,400
Participant contributions at beginning of year	2020-12-31	$186,378
Participant contributions at end of year	2020-12-31	$15,618
Participant contributions at beginning of year	2020-12-31	$10,582
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$2,331
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$639
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$1,019
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$17,695
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$25,389
Administrative expenses (other) incurred	2020-12-31	$2,232
Total non interest bearing cash at end of year	2020-12-31	$3,843
Total non interest bearing cash at beginning of year	2020-12-31	$3,920
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	$459,031
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$3,434,802
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$2,975,771
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$1,966,044
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$1,801,946
Income. Interest from loans (other than to participants)	2020-12-31	$5,259
Value of interest in common/collective trusts at end of year	2020-12-31	$1,226,546
Value of interest in common/collective trusts at beginning of year	2020-12-31	$923,383
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$73,395
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$69,343
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$69,343
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$5,241
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$201,216
Net investment gain or loss from common/collective trusts	2020-12-31	$22,795
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	Yes
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$114,685
Employer contributions (assets) at end of year	2020-12-31	$7,012
Employer contributions (assets) at beginning of year	2020-12-31	$4,589
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$159,501
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
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 : STEWART ENTERPRISES PUERTO RICO RETIREMENT TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$25,389
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$25,389
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
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	$665,839
Total income from all sources (including contributions)	2019-12-31	$665,839
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$385,431
Total of all expenses incurred	2019-12-31	$385,431
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$335,035
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$335,035
Expenses. Certain deemed distributions of participant loans	2019-12-31	$4,157
Expenses. Certain deemed distributions of participant loans	2019-12-31	$4,157
Value of total corrective distributions	2019-12-31	$25,389
Value of total corrective distributions	2019-12-31	$25,389
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$275,724
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$275,724
Value of total assets at end of year	2019-12-31	$3,001,160
Value of total assets at end of year	2019-12-31	$3,001,160
Value of total assets at beginning of year	2019-12-31	$2,695,363
Value of total assets at beginning of year	2019-12-31	$2,695,363
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$20,850
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$20,850
Total interest from all sources	2019-12-31	$13,661
Total interest from all sources	2019-12-31	$13,661
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$51,208
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$51,208
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$51,208
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$51,208
Administrative expenses professional fees incurred	2019-12-31	$20,850
Administrative expenses professional fees incurred	2019-12-31	$20,850
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$2,000,000
Value of fidelity bond cover	2019-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$215,668
Contributions received from participants	2019-12-31	$215,668
Participant contributions at end of year	2019-12-31	$186,378
Participant contributions at end of year	2019-12-31	$186,378
Participant contributions at beginning of year	2019-12-31	$164,495
Participant contributions at beginning of year	2019-12-31	$164,495
Participant contributions at end of year	2019-12-31	$10,582
Participant contributions at beginning of year	2019-12-31	$1,718
Participant contributions at beginning of year	2019-12-31	$1,718
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$1,019
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$1,019
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$1,250
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$1,250
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$25,389
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$25,389
Other income not declared elsewhere	2019-12-31	$308,074
Other income not declared elsewhere	2019-12-31	$308,074
Total non interest bearing cash at end of year	2019-12-31	$3,920
Total non interest bearing cash at beginning of year	2019-12-31	$18,333
Total non interest bearing cash at beginning of year	2019-12-31	$18,333
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
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	$280,408
Value of net income/loss	2019-12-31	$280,408
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$2,975,771
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$2,975,771
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$2,695,363
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$2,695,363
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
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 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
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$1,801,946
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$1,801,946
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,636,429
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,636,429
Interest on participant loans	2019-12-31	$4,918
Interest on participant loans	2019-12-31	$4,918
Interest earned on other investments	2019-12-31	$1,512
Interest earned on other investments	2019-12-31	$1,512
Value of interest in common/collective trusts at end of year	2019-12-31	$923,383
Value of interest in common/collective trusts at end of year	2019-12-31	$923,383
Value of interest in common/collective trusts at beginning of year	2019-12-31	$794,061
Value of interest in common/collective trusts at beginning of year	2019-12-31	$794,061
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$69,343
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$69,343
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$79,077
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$79,077
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$79,077
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$79,077
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$7,231
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$7,231
Net investment gain or loss from common/collective trusts	2019-12-31	$17,172
Net investment gain or loss from common/collective trusts	2019-12-31	$17,172
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
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	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$60,056
Contributions received in cash from employer	2019-12-31	$60,056
Employer contributions (assets) at end of year	2019-12-31	$4,589
Employer contributions (assets) at end of year	2019-12-31	$4,589
Employer contributions (assets) at beginning of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$335,035
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$335,035
Did the plan have assets held for investment	2019-12-31	Yes
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
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
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	HARPER & PEARSON COMPANY, P.C.
Accountancy firm name	2019-12-31	HARPER & PEARSON COMPANY, P.C.
Accountancy firm EIN	2019-12-31	741695589
Accountancy firm EIN	2019-12-31	741695589
2018 : STEWART ENTERPRISES PUERTO RICO RETIREMENT TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
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	$162,041
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$191,609
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$166,197
Expenses. Certain deemed distributions of participant loans	2018-12-31	$10,303
Value of total corrective distributions	2018-12-31	$2,075
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$241,776
Value of total assets at end of year	2018-12-31	$2,695,363
Value of total assets at beginning of year	2018-12-31	$2,724,931
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$13,034
Total interest from all sources	2018-12-31	$10,362
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$44,484
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$44,484
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$169,180
Participant contributions at end of year	2018-12-31	$164,495
Participant contributions at beginning of year	2018-12-31	$160,981
Participant contributions at end of year	2018-12-31	$1,718
Participant contributions at beginning of year	2018-12-31	$10,145
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$1,250
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$718
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$0
Administrative expenses (other) incurred	2018-12-31	$13,034
Total non interest bearing cash at end of year	2018-12-31	$18,333
Total non interest bearing cash at beginning of year	2018-12-31	$16,809
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	$-29,568
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$2,695,363
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$2,724,931
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$1,636,429
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$1,777,813
Interest on participant loans	2018-12-31	$4,541
Value of interest in common/collective trusts at end of year	2018-12-31	$794,061
Value of interest in common/collective trusts at beginning of year	2018-12-31	$694,258
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$79,077
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$57,913
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$57,913
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$5,821
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-148,122
Net investment gain or loss from common/collective trusts	2018-12-31	$13,541
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	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$72,596
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$6,294
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$166,197
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	HARPER & PEARSON COMPANY, P.C.
Accountancy firm EIN	2018-12-31	741695589
2017 : STEWART ENTERPRISES PUERTO RICO RETIREMENT TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
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	$0
Total income from all sources (including contributions)	2017-12-31	$462,063
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$225,512
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$210,207
Expenses. Certain deemed distributions of participant loans	2017-12-31	$11,745
Value of total corrective distributions	2017-12-31	$1,400
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$163,105
Value of total assets at end of year	2017-12-31	$2,724,931
Value of total assets at beginning of year	2017-12-31	$2,488,380
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$2,160
Total interest from all sources	2017-12-31	$5,606
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$38,477
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$38,477
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
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$111,728
Participant contributions at end of year	2017-12-31	$160,981
Participant contributions at beginning of year	2017-12-31	$141,967
Participant contributions at end of year	2017-12-31	$10,145
Participant contributions at beginning of year	2017-12-31	$11,829
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$718
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$1,029
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	$0
Administrative expenses (other) incurred	2017-12-31	$2,160
Total non interest bearing cash at end of year	2017-12-31	$16,809
Total non interest bearing cash at beginning of year	2017-12-31	$63,533
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	$236,551
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$2,724,931
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$2,488,380
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$1,777,813
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$1,587,114
Interest on participant loans	2017-12-31	$5,325
Value of interest in common/collective trusts at end of year	2017-12-31	$694,258
Value of interest in common/collective trusts at beginning of year	2017-12-31	$658,084
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$57,913
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$281
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$242,614
Net investment gain or loss from common/collective trusts	2017-12-31	$12,261
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	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$51,377
Employer contributions (assets) at end of year	2017-12-31	$6,294
Employer contributions (assets) at beginning of year	2017-12-31	$24,824
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$210,207
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	HARPER & PEARSON COMPANY, P.C.
Accountancy firm EIN	2017-12-31	741695589

Form 5500 Responses for STEWART ENTERPRISES PUERTO RICO RETIREMENT TRUST

2023: STEWART ENTERPRISES PUERTO RICO RETIREMENT TRUST 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: STEWART ENTERPRISES PUERTO RICO RETIREMENT TRUST 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: STEWART ENTERPRISES PUERTO RICO RETIREMENT TRUST 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: STEWART ENTERPRISES PUERTO RICO RETIREMENT TRUST 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: STEWART ENTERPRISES PUERTO RICO RETIREMENT TRUST 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: STEWART ENTERPRISES PUERTO RICO RETIREMENT TRUST 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: STEWART ENTERPRISES PUERTO RICO RETIREMENT TRUST 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	Yes
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	SERVICE CORPORATION INTERNATIONAL
Employer identification number (EIN):	741488375
NAIC Classification:	812210
NAIC Description:	Funeral Homes and Funeral Services