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

STEWART ENTERPRISES PUERTO RICO EMPLOYEE RETIREMENT TRUST 401k Plan overview

Plan Name	STEWART ENTERPRISES PUERTO RICO EMPLOYEE RETIREMENT TRUST
Plan identification number	002

STEWART ENTERPRISES PUERTO RICO EMPLOYEE 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.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
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.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

STEWART ENTERPRISES INC has sponsored the creation of one or more 401k plans.

Company Name: STEWART ENTERPRISES INC

Employer identification number (EIN): 720693290

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

Additional information about STEWART ENTERPRISES INC

Jurisdiction of Incorporation: Florida Department of State Division of Corporations

Incorporation Date: 1957-02-21

Company Identification Number: 200117

More information about STEWART ENTERPRISES INC

Form 5500 Filing Information

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

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2014-01-01 MIREYA SANTOS
002 2013-01-01 LISA WINNINGKOFF MICHAELHYMEL 2014-10-13
002 2012-01-01 LISA T. WINNINGKOFF MICHAEL G. HYMEL 2013-08-07
002 2010-01-01 LISA WINNINGKOFF MICHAEL HYMEL 2011-08-01
002 2009-01-01 LISA T. WINNINGKOFF MICHAEL G. HYMEL 2010-08-04
002 2009-01-01 LISA T. WINNINGKOFF MICHAEL G. HYMEL 2010-08-16

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2014-01-01	MIREYA SANTOS
002	2013-01-01	LISA WINNINGKOFF	MICHAELHYMEL	2014-10-13
002	2012-01-01	LISA T. WINNINGKOFF	MICHAEL G. HYMEL	2013-08-07
002	2010-01-01	LISA WINNINGKOFF	MICHAEL HYMEL	2011-08-01
002	2009-01-01	LISA T. WINNINGKOFF	MICHAEL G. HYMEL	2010-08-04
002	2009-01-01	LISA T. WINNINGKOFF	MICHAEL G. HYMEL	2010-08-16

Plan Statistics for STEWART ENTERPRISES PUERTO RICO EMPLOYEE RETIREMENT TRUST

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

Measure Date Value
2014: STEWART ENTERPRISES PUERTO RICO EMPLOYEE RETIREMENT TRUST 2014 401k membership
Total participants, beginning-of-year 2014-01-01 495
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 220
Number of retired or separated participants receiving benefits 2014-01-01 1
Number of other retired or separated participants entitled to future benefits 2014-01-01 298
Total of all active and inactive participants 2014-01-01 519
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 519
Number of participants with account balances 2014-01-01 436
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 1
2013: STEWART ENTERPRISES PUERTO RICO EMPLOYEE RETIREMENT TRUST 2013 401k membership
Total participants, beginning-of-year 2013-01-01 636
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 203
Number of retired or separated participants receiving benefits 2013-01-01 1
Number of other retired or separated participants entitled to future benefits 2013-01-01 290
Total of all active and inactive participants 2013-01-01 494
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 495
Number of participants with account balances 2013-01-01 447
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 2
2012: STEWART ENTERPRISES PUERTO RICO EMPLOYEE RETIREMENT TRUST 2012 401k membership
Total participants, beginning-of-year 2012-01-01 642
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 205
Number of retired or separated participants receiving benefits 2012-01-01 1
Number of other retired or separated participants entitled to future benefits 2012-01-01 430
Total of all active and inactive participants 2012-01-01 636
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 636
Number of participants with account balances 2012-01-01 583
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 1
2010: STEWART ENTERPRISES PUERTO RICO EMPLOYEE RETIREMENT TRUST 2010 401k membership
Total participants, beginning-of-year 2010-01-01 903
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 534
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 352
Total of all active and inactive participants 2010-01-01 886
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 886
Number of participants with account balances 2010-01-01 613
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 6
2009: STEWART ENTERPRISES PUERTO RICO EMPLOYEE RETIREMENT TRUST 2009 401k membership
Total participants, beginning-of-year 2009-01-01 715
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 565
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 338
Total of all active and inactive participants 2009-01-01 903
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 903
Number of participants with account balances 2009-01-01 619
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 3

Measure	Date	Value
2014: STEWART ENTERPRISES PUERTO RICO EMPLOYEE RETIREMENT TRUST 2014 401k membership
Total participants, beginning-of-year	2014-01-01	495
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	220
Number of retired or separated participants receiving benefits	2014-01-01	1
Number of other retired or separated participants entitled to future benefits	2014-01-01	298
Total of all active and inactive participants	2014-01-01	519
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	519
Number of participants with account balances	2014-01-01	436
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	1
2013: STEWART ENTERPRISES PUERTO RICO EMPLOYEE RETIREMENT TRUST 2013 401k membership
Total participants, beginning-of-year	2013-01-01	636
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	203
Number of retired or separated participants receiving benefits	2013-01-01	1
Number of other retired or separated participants entitled to future benefits	2013-01-01	290
Total of all active and inactive participants	2013-01-01	494
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	495
Number of participants with account balances	2013-01-01	447
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	2
2012: STEWART ENTERPRISES PUERTO RICO EMPLOYEE RETIREMENT TRUST 2012 401k membership
Total participants, beginning-of-year	2012-01-01	642
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	205
Number of retired or separated participants receiving benefits	2012-01-01	1
Number of other retired or separated participants entitled to future benefits	2012-01-01	430
Total of all active and inactive participants	2012-01-01	636
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	636
Number of participants with account balances	2012-01-01	583
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	1
2010: STEWART ENTERPRISES PUERTO RICO EMPLOYEE RETIREMENT TRUST 2010 401k membership
Total participants, beginning-of-year	2010-01-01	903
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	534
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	352
Total of all active and inactive participants	2010-01-01	886
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	886
Number of participants with account balances	2010-01-01	613
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	6
2009: STEWART ENTERPRISES PUERTO RICO EMPLOYEE RETIREMENT TRUST 2009 401k membership
Total participants, beginning-of-year	2009-01-01	715
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	565
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	338
Total of all active and inactive participants	2009-01-01	903
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	903
Number of participants with account balances	2009-01-01	619
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	3

Financial Data on STEWART ENTERPRISES PUERTO RICO EMPLOYEE RETIREMENT TRUST

Measure	Date	Value
2014 : STEWART ENTERPRISES PUERTO RICO EMPLOYEE RETIREMENT TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$464,740
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$407,628
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$383,553
Expenses. Certain deemed distributions of participant loans	2014-12-31	$2,225
Value of total corrective distributions	2014-12-31	$3,290
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$301,416
Value of total assets at end of year	2014-12-31	$3,198,624
Value of total assets at beginning of year	2014-12-31	$3,141,512
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$18,560
Total interest from all sources	2014-12-31	$12,661
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$134,024
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	$134,024
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
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	$175,493
Participant contributions at end of year	2014-12-31	$266,284
Participant contributions at beginning of year	2014-12-31	$302,599
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$56,747
Administrative expenses (other) incurred	2014-12-31	$18,560
Total non interest bearing cash at end of year	2014-12-31	$0
Total non interest bearing cash at beginning of year	2014-12-31	$279,005
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	$57,112
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$3,198,624
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$3,141,512
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$2,032,001
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$1,802,416
Interest on participant loans	2014-12-31	$12,661
Value of interest in common/collective trusts at end of year	2014-12-31	$900,339
Value of interest in common/collective trusts at beginning of year	2014-12-31	$757,492
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$1,644
Net investment gain or loss from common/collective trusts	2014-12-31	$14,995
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	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$69,176
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$383,553
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	POSTLETHWAITE & NETTERVILLE
Accountancy firm EIN	2014-12-31	721202445
2013 : STEWART ENTERPRISES PUERTO RICO EMPLOYEE RETIREMENT TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$-11,133
Total unrealized appreciation/depreciation of assets	2013-12-31	$-11,133
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$749,740
Total loss/gain on sale of assets	2013-12-31	$141,683
Total of all expenses incurred	2013-12-31	$219,243
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$191,670
Expenses. Certain deemed distributions of participant loans	2013-12-31	$2,225
Value of total corrective distributions	2013-12-31	$3,357
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$285,228
Value of total assets at end of year	2013-12-31	$3,141,512
Value of total assets at beginning of year	2013-12-31	$2,611,015
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$21,991
Total interest from all sources	2013-12-31	$17,389
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$64,519
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	$61,522
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$5,000,000
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	$212,476
Participant contributions at end of year	2013-12-31	$302,599
Participant contributions at beginning of year	2013-12-31	$246,000
Other income not declared elsewhere	2013-12-31	$174
Administrative expenses (other) incurred	2013-12-31	$21,991
Total non interest bearing cash at end of year	2013-12-31	$279,005
Total non interest bearing cash at beginning of year	2013-12-31	$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	2013-12-31	No
Value of net income/loss	2013-12-31	$530,497
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$3,141,512
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$2,611,015
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$1,802,416
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,518,262
Interest on participant loans	2013-12-31	$17,389
Value of interest in common/collective trusts at end of year	2013-12-31	$757,492
Value of interest in common/collective trusts at beginning of year	2013-12-31	$665,273
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$240,275
Net investment gain or loss from common/collective trusts	2013-12-31	$11,605
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	$0
Assets. Invements in employer securities at beginning of year	2013-12-31	$181,480
Contributions received in cash from employer	2013-12-31	$72,752
Income. Dividends from common stock	2013-12-31	$2,997
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$191,670
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	$339,143
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$197,460
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	POSTLETHWAITE & NETTERVILLE
Accountancy firm EIN	2013-12-31	721202445
2012 : STEWART ENTERPRISES PUERTO RICO EMPLOYEE RETIREMENT TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$43,867
Total unrealized appreciation/depreciation of assets	2012-12-31	$43,867
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$497,083
Total loss/gain on sale of assets	2012-12-31	$3,902
Total of all expenses incurred	2012-12-31	$818,756
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$789,568
Expenses. Certain deemed distributions of participant loans	2012-12-31	$2,237
Value of total corrective distributions	2012-12-31	$5,292
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$164,508
Value of total assets at end of year	2012-12-31	$2,611,015
Value of total assets at beginning of year	2012-12-31	$2,932,688
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$21,659
Total interest from all sources	2012-12-31	$14,182
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$56,768
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	$51,838
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$5,000,000
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	$164,508
Participant contributions at end of year	2012-12-31	$246,000
Participant contributions at beginning of year	2012-12-31	$283,454
Participant contributions at end of year	2012-12-31	$0
Participant contributions at beginning of year	2012-12-31	$3,857
Other income not declared elsewhere	2012-12-31	$35,354
Administrative expenses (other) incurred	2012-12-31	$21,659
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	$-321,673
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$2,611,015
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$2,932,688
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$1,518,262
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$1,750,228
Interest on participant loans	2012-12-31	$14,182
Value of interest in common/collective trusts at end of year	2012-12-31	$665,273
Value of interest in common/collective trusts at beginning of year	2012-12-31	$716,960
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$164,442
Net investment gain or loss from common/collective trusts	2012-12-31	$14,060
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	$181,480
Assets. Invements in employer securities at beginning of year	2012-12-31	$177,360
Employer contributions (assets) at end of year	2012-12-31	$0
Employer contributions (assets) at beginning of year	2012-12-31	$829
Income. Dividends from common stock	2012-12-31	$4,930
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$789,568
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	$48,579
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$44,677
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	POSTLETHWAITE & NETTERVILLE
Accountancy firm EIN	2012-12-31	721202445
2011 : STEWART ENTERPRISES PUERTO RICO EMPLOYEE RETIREMENT TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-28,816
Total unrealized appreciation/depreciation of assets	2011-12-31	$-28,816
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$211,016
Total loss/gain on sale of assets	2011-12-31	$1,558
Total of all expenses incurred	2011-12-31	$268,061
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$225,911
Expenses. Certain deemed distributions of participant loans	2011-12-31	$-28,389
Value of total corrective distributions	2011-12-31	$43,828
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$198,064
Value of total assets at end of year	2011-12-31	$2,932,688
Value of total assets at beginning of year	2011-12-31	$2,989,733
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$26,711
Total interest from all sources	2011-12-31	$18,075
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$49,416
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	$46,289
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$182,812
Participant contributions at end of year	2011-12-31	$283,454
Participant contributions at beginning of year	2011-12-31	$312,491
Participant contributions at end of year	2011-12-31	$3,857
Participant contributions at beginning of year	2011-12-31	$6,430
Administrative expenses (other) incurred	2011-12-31	$26,711
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	$-57,045
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$2,932,688
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$2,989,733
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$1,750,228
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$1,797,981
Interest on participant loans	2011-12-31	$18,075
Value of interest in common/collective trusts at end of year	2011-12-31	$716,960
Value of interest in common/collective trusts at beginning of year	2011-12-31	$644,483
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-51,289
Net investment gain or loss from common/collective trusts	2011-12-31	$24,008
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	$177,360
Assets. Invements in employer securities at beginning of year	2011-12-31	$227,092
Contributions received in cash from employer	2011-12-31	$15,252
Employer contributions (assets) at end of year	2011-12-31	$829
Employer contributions (assets) at beginning of year	2011-12-31	$1,256
Income. Dividends from common stock	2011-12-31	$3,127
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$225,911
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	$25,601
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$24,043
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	LAPORTE, A PROF ACCOUNTING CORP
Accountancy firm EIN	2011-12-31	721088864
2010 : STEWART ENTERPRISES PUERTO RICO EMPLOYEE RETIREMENT TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$51,697
Total unrealized appreciation/depreciation of assets	2010-12-31	$51,697
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$542,228
Total loss/gain on sale of assets	2010-12-31	$1,091
Total of all expenses incurred	2010-12-31	$196,996
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$152,040
Expenses. Certain deemed distributions of participant loans	2010-12-31	$3,786
Value of total corrective distributions	2010-12-31	$26,062
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$253,851
Value of total assets at end of year	2010-12-31	$2,989,733
Value of total assets at beginning of year	2010-12-31	$2,644,501
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$15,108
Total interest from all sources	2010-12-31	$16,676
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$74,147
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	$68,949
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$5,000,000
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	$195,824
Participant contributions at end of year	2010-12-31	$312,491
Participant contributions at beginning of year	2010-12-31	$234,486
Participant contributions at end of year	2010-12-31	$6,430
Participant contributions at beginning of year	2010-12-31	$8,480
Administrative expenses (other) incurred	2010-12-31	$15,108
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	$345,232
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$2,989,733
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$2,644,501
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$1,797,981
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,609,301
Interest on participant loans	2010-12-31	$16,676
Value of interest in common/collective trusts at end of year	2010-12-31	$644,483
Value of interest in common/collective trusts at beginning of year	2010-12-31	$605,752
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$120,636
Net investment gain or loss from common/collective trusts	2010-12-31	$24,130
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	$227,092
Assets. Invements in employer securities at beginning of year	2010-12-31	$184,149
Contributions received in cash from employer	2010-12-31	$58,027
Employer contributions (assets) at end of year	2010-12-31	$1,256
Employer contributions (assets) at beginning of year	2010-12-31	$2,333
Income. Dividends from common stock	2010-12-31	$5,198
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$152,040
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	$15,043
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$13,952
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	LAPORTE SEHRT ROMIG HAND
Accountancy firm EIN	2010-12-31	721088864
2009 : STEWART ENTERPRISES PUERTO RICO EMPLOYEE RETIREMENT TRUST 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

Form 5500 Responses for STEWART ENTERPRISES PUERTO RICO EMPLOYEE RETIREMENT TRUST

2014: STEWART ENTERPRISES PUERTO RICO EMPLOYEE RETIREMENT TRUST 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: STEWART ENTERPRISES PUERTO RICO EMPLOYEE RETIREMENT TRUST 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: STEWART ENTERPRISES PUERTO RICO EMPLOYEE RETIREMENT TRUST 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2010: STEWART ENTERPRISES PUERTO RICO EMPLOYEE RETIREMENT TRUST 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: STEWART ENTERPRISES PUERTO RICO EMPLOYEE RETIREMENT TRUST 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	STEWART ENTERPRISES INC
Employer identification number (EIN):	720693290
NAIC Classification:	812210
NAIC Description:	Funeral Homes and Funeral Services

Jurisdiction of Incorporation:	Florida Department of State Division of Corporations
Incorporation Date:	1957-02-21
Company Identification Number:	200117