We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type |
---|---|---|---|
Service Corp International Inc | NYSE:SCI | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 69.78 | 0 | 12:33:06 |
Financial Statements
|
|
|
|
Report of Independent Registered Public Accounting Firm
|
3
|
Statements of Net Assets Available for Benefits as of December 31, 2017 and 2016
|
4
|
Statement of Changes in Net Assets Available for Benefits for the Year Ended December 31, 2017
|
5
|
Notes to Financial Statements
|
6-10
|
|
|
Supplemental Schedule
|
|
|
|
Schedule of Assets (Held at End of Year)
|
11
|
|
|
Signature
|
12
|
|
|
|
|
|
December 31,
|
|
December 31,
|
||||
|
2017
|
|
2016
|
||||
Assets:
|
|
|
|
||||
Investments, at fair value
|
|
|
|
||||
Common trust funds
|
$
|
562,147,149
|
|
|
$
|
481,054,756
|
|
Registered investment companies
|
220,189,517
|
|
|
177,276,785
|
|
||
SCI common stock fund
|
146,601,571
|
|
|
123,387,014
|
|
||
Self directed accounts
|
12,875,181
|
|
|
9,671,533
|
|
||
Total investments
|
941,813,418
|
|
|
791,390,088
|
|
||
|
|
|
|
||||
Receivables:
|
|
|
|
||||
Employer contributions
|
195,969
|
|
|
3,212
|
|
||
Participant loans
|
22,801,084
|
|
|
20,961,432
|
|
||
Other receivable
|
530
|
|
|
—
|
|
||
Total assets
|
964,811,001
|
|
|
812,354,732
|
|
||
|
|
|
|
||||
Liabilities:
|
|
|
|
||||
Amounts due for investments purchased
|
—
|
|
|
443
|
|
||
Total liabilities
|
—
|
|
|
443
|
|
||
|
|
|
|
||||
Net assets available for benefits
|
$
|
964,811,001
|
|
|
$
|
812,354,289
|
|
|
Year Ended
|
||
|
December 31, 2017
|
||
Additions to net assets attributed to:
|
|
||
Contributions:
|
|
||
Employer
|
$
|
34,167,571
|
|
Participants
|
48,880,181
|
|
|
Rollovers from other qualified plans
|
3,070,775
|
|
|
Total contributions
|
86,118,527
|
|
|
|
|
||
Investment income:
|
|
||
Dividend and interest income
|
10,046,428
|
|
|
Net change in the fair value of investments
|
139,399,694
|
|
|
Total investment income
|
149,446,122
|
|
|
|
|
||
Participant loan interest
|
894,415
|
|
|
Total additions to net assets
|
236,459,064
|
|
|
|
|
||
Deductions from net assets attributed to:
|
|
||
Distributions to participants
|
82,785,980
|
|
|
Administrative expenses
|
1,293,724
|
|
|
Total deductions from net assets
|
84,079,704
|
|
|
|
|
||
Net increase
|
152,379,360
|
|
|
|
|
||
Transfers to/from the plan, net
|
77,352
|
|
|
|
|
||
Net assets available for benefits at the beginning of the period
|
812,354,289
|
|
|
|
|
||
Net assets available for benefits at the end of the period
|
$
|
964,811,001
|
|
Participant's Completed Years of Service
|
|
Matching Percentage
|
|
Less than 6 years
|
|
75
|
%
|
Greater than 6 years and less than 11 years
|
|
100
|
%
|
11 or more years
|
|
125
|
%
|
|
Value Hierarchy Level
|
|
2017
|
|
2016
|
||||
Registered investment companies
|
1
|
|
$
|
220,189,517
|
|
|
$
|
177,276,785
|
|
Self directed accounts
|
1
|
|
12,875,181
|
|
|
9,671,533
|
|
||
Total investments, at fair value
|
|
|
233,064,698
|
|
|
186,948,318
|
|
||
Common trust funds (a)
|
|
|
562,147,149
|
|
|
481,054,756
|
|
||
SCI common stock fund
|
|
|
146,601,571
|
|
|
123,387,014
|
|
||
Total investments, at net asset value
|
|
|
708,748,720
|
|
|
604,441,770
|
|
||
Total investments, at market
|
|
|
$
|
941,813,418
|
|
|
$
|
791,390,088
|
|
5.
|
Parties-in-Interest
|
(a)
|
|
(b)
|
|
(c)
|
|
(d)
|
|
(e)
|
||
|
|
Identity of issuer,
|
|
|
|
|
|
|
||
|
|
borrower, lessor or
|
|
Description of investment including maturity date,
|
|
|
|
|
||
|
|
similar party
|
|
rate of interest, collateral, par or maturity value
|
|
Cost
|
|
Current Value
|
||
|
|
|
|
|
|
|
|
|
||
Self Directed Account:
|
|
|
|
|
|
|||||
*
|
|
Personal Choice Retirement
|
|
Self Directed Account
|
|
**
|
|
$
|
12,875,181
|
|
|
|
|
|
|
|
|
|
|
||
Common Trust Funds:
|
|
|
|
|
|
|||||
|
|
T. Rowe Price
|
|
T. Rowe Price Retirement 2025 Active B Fund
|
|
**
|
|
96,869,030
|
|
|
|
|
T. Rowe Price
|
|
T. Rowe Price Retirement 2020 Active B Fund
|
|
**
|
|
78,413,114
|
|
|
|
|
T. Rowe Price
|
|
T. Rowe Price Retirement 2030 Active B Fund
|
|
**
|
|
77,086,988
|
|
|
|
|
T. Rowe Price
|
|
T. Rowe Price Retirement 2035 Active B Fund
|
|
**
|
|
70,161,064
|
|
|
|
|
T. Rowe Price
|
|
T. Rowe Price Retirement 2040 Active B Fund
|
|
**
|
|
50,536,765
|
|
|
|
|
T. Rowe Price
|
|
T. Rowe Price Retirement 2015 Active B Fund
|
|
**
|
|
48,650,405
|
|
|
|
|
T. Rowe Price
|
|
T. Rowe Price Retirement 2045 Active B Fund
|
|
**
|
|
31,425,222
|
|
|
|
|
T. Rowe Price
|
|
T. Rowe Price Retirement 2010 Active B Fund
|
|
**
|
|
20,928,214
|
|
|
|
|
T. Rowe Price
|
|
T. Rowe Price Retirement 2050 Active B Fund
|
|
**
|
|
20,871,510
|
|
|
|
|
T. Rowe Price
|
|
T. Rowe Price Retirement 2005 Active B Fund
|
|
**
|
|
10,791,831
|
|
|
|
|
T. Rowe Price
|
|
T. Rowe Price Retirement 2055 Active B Fund
|
|
**
|
|
10,337,780
|
|
|
|
|
T. Rowe Price
|
|
T. Rowe Price Retirement Balanced Active B Fund
|
|
**
|
|
9,586,026
|
|
|
|
|
T. Rowe Price
|
|
T. Rowe Price Retirement 2060 Active B Fund
|
|
**
|
|
471,313
|
|
|
|
|
Wells Fargo
|
|
Wells Fargo Stable Value Fund C
|
|
**
|
|
36,017,887
|
|
|
|
|
|
|
|
|
|
|
|
||
Registered Investment Companies:
|
|
|
|
|
|
|||||
|
|
Vanguard Funds
|
|
Vanguard Institutional Index I Fund
|
|
**
|
|
56,037,779
|
|
|
|
|
American Funds
|
|
American Funds AMCAP R6 Fund
|
|
**
|
|
33,390,268
|
|
|
|
|
Invesco
|
|
Invesco Diversified Dividend R6 Fund
|
|
**
|
|
20,187,653
|
|
|
|
|
Fidelity
|
|
Fidelity Extended Market Fund
|
|
**
|
|
18,939,365
|
|
|
|
|
Pacific Investment Management Co
|
|
PIMCO Total Return Institutional Fund
|
|
**
|
|
16,242,322
|
|
|
|
|
Dimensional Funds
|
|
DFA Large Cap International I Fund
|
|
**
|
|
25,086,927
|
|
|
|
|
Vanguard
|
|
Vanguard Total Bond Market Index Fund
|
|
**
|
|
12,849,527
|
|
|
|
|
Hartford
|
|
Hartford SmallCap Growth HLS IA Fund
|
|
**
|
|
14,396,017
|
|
|
|
|
JP Morgan
|
|
JPMorgan Small Cap Value R6 Fund
|
|
**
|
|
9,474,832
|
|
|
|
|
Pacific Investment Management Co
|
|
PIMCO Real Return Fund
|
|
**
|
|
8,458,650
|
|
|
|
|
EuroPacific
|
|
American Funds EuroPacific Growth R6
|
|
**
|
|
5,126,177
|
|
|
|
|
|
|
|
|
|
|
|
||
Common Stock:
|
|
|
|
|
|
|||||
*
|
|
Service Corporation International
|
|
SCI Common Stock Fund
|
|
**
|
|
146,601,571
|
|
|
|
|
|
|
|
|
|
|
|
||
|
|
Total Investments
|
|
|
|
|
|
941,813,418
|
|
|
|
|
|
|
|
|
|
|
|
||
*
|
|
Participant Loans
|
|
Loans with interest rates of 4.25% to 9.25%
|
|
—
|
|
22,801,084
|
|
|
|
|
|
|
|
|
|
|
$
|
964,614,502
|
|
1 Year Service Chart |
1 Month Service Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions