Recordkeeping fees per participant
not reported
Not reported on this filing.
Employers › Service Corporation International › plan 004
Stewart Enterprises Puerto Rico Retirement Trust
- Sponsor Service Corporation International
- Plan number 004
- Plan year 2024
- $1-10M in assets
- single-employer
Administrative expenses excluding investment management, per participant · Stewart Enterprises Puerto Rico Retirement Trust · plan year 2024
$40.72
Higher than 27% of the 14,713 plans $1 to 10M that report it.
Source
= $10,546 / 259
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251015163503NAL0010329458001, received 2025-10-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015163503NAL0010329458001, received 2025-10-15
Percentiles compare this plan with the Schedule H plans $1 to 10M in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2024-01-01 to 2024-12-31, filing received 2025-10-15.
Cost and contributions
Administrative expenses per participant
$40.72
Higher than 19% of the 15,210 plans $1 to 10M that report it.
Source
= $10,546 / 259
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251015163503NAL0010329458001, received 2025-10-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015163503NAL0010329458001, received 2025-10-15
Administrative expenses as a share of assets
0.279%
Higher than 29% of the 15,243 plans $1 to 10M that report it.
Source
= $10,546 / $3,775,665
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251015163503NAL0010329458001, received 2025-10-15
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251015163503NAL0010329458001, received 2025-10-15
Employer contributions per participant
$481
Higher than 15% of the 13,342 plans $1 to 10M that report it.
Source
= $124,476 / 259
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251015163503NAL0010329458001, received 2025-10-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015163503NAL0010329458001, received 2025-10-15
Employer share of total contributions
28.6%
Higher than 49% of the 13,370 plans $1 to 10M that report it.
Source
= $124,476 / $435,649
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251015163503NAL0010329458001, received 2025-10-15
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251015163503NAL0010329458001, received 2025-10-15
Plan features
2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2T default investment (QDIA) · 3C · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20251015163503NAL0010329458001, received 2025-10-15
Full record, Stewart Enterprises Puerto Rico Retirement Trust
| Field | Value | Source |
|---|---|---|
| Plan sponsor | SERVICE CORPORATION INTERNATIONAL | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20251015163503NAL0010329458001, received 2025-10-15 |
| Plan name | STEWART ENTERPRISES PUERTO RICO RETIREMENT TRUST | Form 5500, line 1a; PLAN_NAME pos 16; filing 20251015163503NAL0010329458001, received 2025-10-15 |
| Sponsor EIN / plan number | 74-1488375 / 004 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20251015163503NAL0010329458001, received 2025-10-15 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20251015163503NAL0010329458001, received 2025-10-15 |
| Sponsor location | HOUSTON, TX | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20251015163503NAL0010329458001, received 2025-10-15 |
| Industry (business code) | 812210, Other services | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20251015163503NAL0010329458001, received 2025-10-15 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20251015163503NAL0010329458001, received 2025-10-15 |
| Filing received | 2025-10-15 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20251015163503NAL0010329458001, received 2025-10-15 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20251015163503NAL0010329458001, received 2025-10-15 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20251015163503NAL0010329458001, received 2025-10-15 |
| Participants, beginning of year | 324 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20251015163503NAL0010329458001, received 2025-10-15 |
| Active participants | 219 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20251015163503NAL0010329458001, received 2025-10-15 |
| Participants, end of year | 317 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20251015163503NAL0010329458001, received 2025-10-15 |
| Participants with an account balance | 259 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015163503NAL0010329458001, received 2025-10-15 |
| Total assets, beginning of year | $3,569,255 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20251015163503NAL0010329458001, received 2025-10-15 |
| Total assets, end of year | $3,775,665 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251015163503NAL0010329458001, received 2025-10-15 |
| Net assets, end of year | $3,760,170 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20251015163503NAL0010329458001, received 2025-10-15 |
| Total income | $866,528 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20251015163503NAL0010329458001, received 2025-10-15 |
| Net income | $202,453 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20251015163503NAL0010329458001, received 2025-10-15 |
| Employer contributions | $124,476 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251015163503NAL0010329458001, received 2025-10-15 |
| Participant contributions | $311,173 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20251015163503NAL0010329458001, received 2025-10-15 |
| Total contributions | $435,649 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251015163503NAL0010329458001, received 2025-10-15 |
| Benefit payments | $594,566 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20251015163503NAL0010329458001, received 2025-10-15 |
| Total expenses (incl. benefit payments) | $664,075 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20251015163503NAL0010329458001, received 2025-10-15 |
| Total administrative expenses | $10,546 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251015163503NAL0010329458001, received 2025-10-15 |
| Administrative expenses excluding investment management | $10,546 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251015163503NAL0010329458001, received 2025-10-15 |
| Held in common/collective trusts | $933,718 | Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20251015163503NAL0010329458001, received 2025-10-15 |
| Held in mutual funds | $2,464,678 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20251015163503NAL0010329458001, received 2025-10-15 |
| Independent auditor | HARPER & PEARSON COMPANY, P.C | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20251015163503NAL0010329458001, received 2025-10-15 |
Position = column in the DOL layout for form year 2024. Filing 20251015163503NAL0010329458001, received 2025-10-15.
Service providers paid directly by the plan
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| BPPR - POPULAR FIDUCIARY SERVICESrecordkeeper | RK & TRUSTEE | 72 Other investment fees and expenses; 21 Trustee (bank, trust company or similar); 64 Recordkeeping fees | $10,545 | yes |
Schedule C Part I line 2: name (a), service codes (b), relationship (c), direct compensation paid by the plan (d), indirect compensation received (e). Filing 20251015163503NAL0010329458001, received 2025-10-15.
What changed since the 2023 plan year
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $3,569,255 | $3,775,665 | 5.8% |
| Participants with a balance | 248 | 259 | 4.4% |
| Administrative expenses | $8,659 | $10,546 | 21.8% |
| Recordkeeping fees per participant | not reported | not reported | |
| Employer contributions | $119,750 | $124,476 | 3.9% |
Prior filing 20241009090615NAL0036554050001, received 2024-10-09; the plan years are contiguous.