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Original filing (PDF)20251014153109NAL0001618787001
SERVICE CORPORATION INTL
Form 5500
FILING_RECEIVED
THE SCI 401(K) RETIREMENT SAVINGS PLAN
401(k) retirement plan
Signals · 2
No recordkeeper disclosed12 service providers
Active participants
21,793
Accounts w/ balance
26,303
Plan assets (EOY)
$1.8B
Net assets (EOY)
$1.8B
How this plan invests
This plan
20 pooled trusts
Schedule D
28 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
93
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
80
Vendor stack
80
Participation health
100
Knocking points off
- 7 bps in Schedule C fees — modestly above peer band of 5 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SERVICE CORPORATION INTL.
Plan sponsor
Name
SERVICE CORPORATION INTL
EIN
74-1488375
Address
1929 ALLEN PARKWAY · HOUSTON, TX · 77019
Phone
(713) 525-9198
Industry
Other Services (ex. Public Admin)see all
Plan administrator
Name
SCI SHARED RESOURCES, LLC
EIN
83-0344693
City
HOUSTON, TX
Phone
(713) 525-9198
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
HARPER & PEARSON COMPANY, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
12 rowsOther
12| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMEMT PLAN SERVICES INC | 34-1479833 | — | NONE | $1.0M | — |
| MERCER INVESTMENT MANAGEMENT | 30-0282430 | — | NONE | $91K | — |
| HARPER & PEARSON COMPANY | 74-1695589 | — | NONE | $34K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $32K | — |
| OPUS CAPITAL GROUP LLC | 20-4857214 | — | NONE | $24K | — |
| ENVESTNET ASSET MANAGEMENT INC | 36-4319587 | — | NONE | $18K | — |
| CREATIVE PLANNING LLC | 43-1270780 | — | NONE | $16K | — |
| BRINKER CAPITAL INVESTMENTS LL | 32-0070947 | — | NONE | $13K | — |
| FISHER INVESTMENTS | 20-2480800 | — | NONE | $7K | — |
| LMCG INVESTMENTS LLC | 27-0282607 | — | NONE | $7K | — |
| HAMILTON CAPITAL LLC | 83-3000171 | — | NONE | $6K | — |
| MORNINGSTAR INVESTMENT SERVICE | 36-4410122 | — | NONE | $5K | — |
Investments
9 direct securities · 20 pooled funds· $1.8B(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Common Collective Trust
$1.4B
20 holdings
Uncategorized
$411.5M
9 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SERVICE CORP INTL COMMON STK Employer Securities | — | — | — | $186.1M | 10.6% | |
| T.ROWE PRICE RET 2035 ACTIVE TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $162.8M | 9.3% | |
| T.ROWE PRICE RET 2030 ACTIVE TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $157.9M | 9.0% | |
| NT COLLECTIVE S&P 500 INDEX FUND-NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 003 | Common Collective Trust | — | — | $142.5M | 8.1% | |
| T.ROWE PRICE RET 2025 ACTIVE TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $127.2M | 7.3% | |
| T.ROWE PRICE RET 2040 ACTIVE TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $116.7M | 6.7% | |
| T.ROWE PRICE STRUCT RES CMM TR FUND T.ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 010 | Common Collective Trust | — | — | $99.6M | 5.7% | |
| T.ROWE PRICE RET 2045 ACTIVE TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $92.4M | 5.3% | |
| T.ROWE PRICE RET 2020 ACTIVE TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $76.7M | 4.4% | |
| T.ROWE PRICE RET 2050 ACTIVE TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $73.4M | 4.2% | |
| GALLIARD STABLE RETURN FUND E1 SEI TRUST COMPANY · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $65.4M | 3.7% | |
| PCRA Self-Directed Brokerage Account | — | — | — | $53.6M | 3.1% | |
| T.ROWE PRICE RET 2055 ACTIVE TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $49.1M | 2.8% | |
| VANGUARD EXTENDED MKT IDX INST Registered Investment Company | — | — | — | $46.7M | 2.7% | |
| T.ROWE PRICE RET 2015 ACTIVE TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $40.4M | 2.3% | |
| Arrowstreet Intl Eq A CWI US Common Collective Trust Fund | — | — | — | $39.4M | 2.2% | |
| VANGUARD TOTAL BD MKT IDX INST Registered Investment Company | — | — | — | $36.8M | 2.1% | |
| GW&K SM CAP CORE EQ COLLVE INV FUND GLOBAL TRUST COMPANY · EIN 37-6558781 / PN 001 | Common Collective Trust | — | — | $33.8M | 1.9% | |
| PARTICIPANT LOANS (4.25% - 9.50%) | — | — | — | $31.5M | 1.8% | |
| ARROWSTREET INTL EQ A CWI US GLOBAL TRUST COMPANY · EIN 61-6553401 / PN 004 | Common Collective Trust | — | — | $29.4M | 1.7% | |
| PRUDENTIAL CORE PLUS BOND FUND PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $27.0M | 1.5% | |
| T.ROWE PRICE RET 2060 ACTIVE TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $21.0M | 1.2% | |
| T.ROWE PRICE RET 2010 ACTIVE TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $20.3M | 1.2% | |
| VANGUARD TOTAL INTL STK INSTL Registered Investment Company | — | — | — | $17.3M | 1.0% | |
| SS REAL ASSET NL SERIES FD CLASS C STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 280 | Common Collective Trust | — | — | $13.9M | 0.8% | |
| T.ROWE PRICE RET 2005 ACTIVE TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $13.7M | 0.8% | |
| T.ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $8.5M | 0.5% | |
| CASH | — | — | — | $12K | <0.1% | |
| SCHWAB GOVERNMENT MONEY FD INV SHS Money Market / Cash Equivalent | — | — | — | $2K | <0.1% |