Original filing (PDF)20251010075458NAL0012597776001

SOUTHCO, INC.

Name: SOUTHCO, INC. — PENSION PLAN FOR EMPLOYEES OF SOUTHCO, INC., Form 5500 (2024)
Creator: SOUTHCO, INC.

Form 5500

FILING_RECEIVED

PENSION PLAN FOR EMPLOYEES OF SOUTHCO, INC.

Defined-benefit pension plan

Signals · 1

No recordkeeper disclosed

Active participants

179

Accounts w/ balance

—

Plan assets (EOY)

$147.5M

Net assets (EOY)

$147.5M

How this plan invests

This plan

411 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

100

Vendor stack

Participation health

100

Knocking points off

No recordkeeper disclosed on Schedule C.
Plan is frozen (1I) — no new benefit accrual.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SOUTHCO, INC..

Plan sponsor

Name

SOUTHCO, INC.

EIN

23-1287596

Address

210 N. BRINTON LAKE ROAD · CONCORDVILLE, PA · 19331

Phone

(610) 459-4000

Industry

Manufacturingsee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

002

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-10

Pension benefit codes

1A · Pay-related DB formula

1I · Frozen plan — no new benefit accrual

Audit & trust (Schedule H)

Auditor

MAILLIE LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

2 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
SCHWAB RETIREMENT PLAN SERVICES	34-1479833	—	NONE	$121K	—
KORN FERRY	95-2623879	—	NONE	$11K	—

Investments

410 direct securities· $146.9M(100% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
FIDELITY 500 INDEX FD	—	—	$3.6M	$6.7M	4.5%
US TREASURY NOTE 4.5% 11/15/33	—	—	$4.9M	$4.8M	3.2%
US TREASURY STRIP	—	—	$3.9M	$3.2M	2.1%
FIDELITY INTL INDEX FD	—	—	$1.8M	$2.0M	1.4%
BROADCOM CORP 4.3% 11/15/32	—	—	$1.9M	$1.8M	1.2%
NON-INTEREST BEARING CASH	—	—	$1.8M	$1.8M	1.2%
PFIZER INVT ENTER 5.3% 5/19/53	—	—	$1.7M	$1.6M	1.1%
US TREASURY NOTE 3.875% 8/15/33	—	—	$1.3M	$1.3M	0.9%
AT&T INC 2.25% 2/01/32	—	—	$1.3M	$1.3M	0.9%
FIDELITY SMALL CAP INDEX	—	—	$749K	$1.0M	0.7%
ORACLE CORP 4% 11/15/47	—	—	$1.2M	$997K	0.7%
BRISTOL-MYERS SQUIBB 5.55% 2/22/54	—	—	$974K	$949K	0.6%
GENERAL ELECTRIC 5.875% 1/14/38	—	—	$1.1M	$906K	0.6%
WESTPAC BANKING 4.11% 7/24/34	—	—	$939K	$893K	0.6%
HCA HEALTHCARE 6% 4/01/54	—	—	$920K	$879K	0.6%
MIDAMERN ENERGY 6.125% 4/01/36	—	—	$1.1M	$872K	0.6%
DELL EMC 6.02% 6/15/26	—	—	$901K	$868K	0.6%
JPMORGAN CHASE VA 11/29/45	—	—	$856K	$851K	0.6%
M&T BANK CORP VA 1/27/34	—	—	$866K	$835K	0.6%
INTERNTNL FLAVORS 5% 9/26/48	—	—	$1.0M	$817K	0.6%
CAPITAL ONE FIN 2.618% 11/02/32	—	—	$829K	$786K	0.5%
ANHEUSER-BUSCH 8.2000% 01/15/39	—	—	$923K	$784K	0.5%
BANK AMERICA CORP 3.419% 12/20/28	—	—	$863K	$767K	0.5%
BAT CAP CORP 7.081% 8/02/53	—	—	$749K	$766K	0.5%
TURKIYE ISLAND BA 4.5% 4/15/50	—	—	$1.0M	$760K	0.5%
VANGUARD REAL ESTATE IN FD INST SHARES	—	—	$769K	$758K	0.5%
CARRIER GLOBAL 3.377% 4/05/40	—	—	$954K	$753K	0.5%
BROADCOM CORP 4.8% 10/15/34	—	—	$774K	$751K	0.5%
SYNCHRONY FINL 2.875% 10/28/31	—	—	$790K	$747K	0.5%
DEUTSCHE TELE 9.25% 6/01/32	—	—	$837K	$745K	0.5%
THE KROGER C 5.5% 9/15/54	—	—	$786K	$740K	0.5%
NORTHROP GRUMMAN 4.75% 6/01/43	—	—	$1.0M	$739K	0.5%
US TREASURY 4.625% 5/15/44	—	—	$818K	$737K	0.5%
BANK AMERICA CORP 5.288% 4/25/34	—	—	$725K	$720K	0.5%
BANK OF AMERICA 2.482% 9/21/36	—	—	$739K	$718K	0.5%
MORGAN STANLEY VA 1/23/30	—	—	$831K	$707K	0.5%
JPMORGAN CHASE VA 3/24/31	—	—	$764K	$705K	0.5%
BANK AMERICA CORP 3.97% 3/05/29	—	—	$804K	$703K	0.5%
CITIGROUP INC 4.75% 5/18/46	—	—	$960K	$702K	0.5%
MORGAN STANLEY 3.622% 4/01/31	—	—	$842K	$696K	0.5%
AMGEN INC 4.4% 5/01/45	—	—	$884K	$695K	0.5%
NATWEST GROUP 5/18/29	—	—	$776K	$693K	0.5%
ANHEUSER-BUSCH 4.7% 2/01/36	—	—	$797K	$690K	0.5%
AIR LEASE CORP 3.75% 6/01/26	—	—	$751K	$689K	0.5%
BROADCOM CORP 3.875% 1/15/27	—	—	$758K	$689K	0.5%
BANK OF AMERICA C VA 7/21/32	—	—	$832K	$688K	0.5%
EXPEDIA 3.8% 2/15/28	—	—	$749K	$676K	0.5%
BANCO SANTANDE 2.7490% 12/03/30	—	—	$774K	$676K	0.5%
BROADCOM CORP 4.75% 4/15/29	—	—	$774K	$670K	0.5%
VERIZON COMMUNIC 2.5500% 03/21/31	—	—	$724K	$668K	0.5%
WELLS FARGO & CO VA 7/25/33	—	—	$695K	$668K	0.5%
CREDIT SUISSE 7.1250% 07/15/32	—	—	$733K	$667K	0.5%
DEUTSCHE BK 2.129% 11/24/26	—	—	$679K	$657K	0.4%
MARATHON PETROLEUM 3.8% 4/01/28	—	—	$736K	$650K	0.4%
DUKE ENERGY CORP 7.0000% 10/30/31	—	—	$778K	$638K	0.4%
REALTY INCOME COR 3.4% 1/15/30	—	—	$710K	$627K	0.4%
DELL INTERNTNL 8.1000% 07/15/36	—	—	$683K	$623K	0.4%
VERIZON COMMUNIC 1.5% 9/18/30	—	—	$688K	$615K	0.4%
BANK OF AMERICA C VA 7/23/29	—	—	$708K	$609K	0.4%
HEALTHCARE TRUST 3.1000% 02/15/30	—	—	$704K	$605K	0.4%
BAT CAP CORP 4.39% 8/15/37	—	—	$732K	$605K	0.4%
ING GROEP 3/28/33	—	—	$630K	$603K	0.4%
TIME WARNER CAB 5.875% 11/15/40	—	—	$845K	$602K	0.4%
BURLINGTN NO SAN 5.75% 5/01/40	—	—	$778K	$590K	0.4%
ALLEGHANY CORP 4.9000% 09/15/44	—	—	$797K	$589K	0.4%
SMUCKER J M CO 6.5% 11/15/53	—	—	$549K	$586K	0.4%
MORGAN STANLEY 5.25% 4/21/34	—	—	$595K	$583K	0.4%
COMCAST CORP 6.4% 3/01/40	—	—	$801K	$577K	0.4%
UBS GROUP AG 4.55% 4/15/26	—	—	$552K	$573K	0.4%
COMCAST CORP 6.5% 11/15/35	—	—	$636K	$570K	0.4%
US TREASURY 4.75% 11/15/43	—	—	$556K	$543K	0.4%
CITIGROUP INC 4.4500% 09/29/27	—	—	$633K	$542K	0.4%
ENTERPRISE PRODUCTS 4.8% 2/01/49	—	—	$716K	$539K	0.4%
EL PASO ENERGY 7.8000% 08/01/31	—	—	$580K	$536K	0.4%
THE BOEING CO 5.805% 5/01/50	—	—	$662K	$532K	0.4%
THE BOEING CO 5.15% 5/01/30	—	—	$539K	$529K	0.4%
DOWDUPONT INC 5.319% 11/15/38	—	—	$669K	$529K	0.4%
CONSTELLATION BRANDS 4.1% 2/15/48	—	—	$739K	$525K	0.4%
THE BOEING CO 5.705% 5/01/40	—	—	$684K	$522K	0.4%
THE SOUTHERN CO 4.25% 7/01/36	—	—	$657K	$519K	0.4%
FIDELITY MID CAP INDEX	—	—	$362K	$517K	0.4%
FISERV 4.4% 7/01/49	—	—	$710K	$512K	0.3%
CIGNA CORP 4.9000% 12/15/48	—	—	$721K	$509K	0.3%
EXPEDIA 3.25% 2/15/30	—	—	$552K	$507K	0.3%
ENERGY TRANSFER 5.15% 3/15/45	—	—	$595K	$502K	0.3%
THE BOEING CO 3.25% 2/01/35	—	—	$610K	$495K	0.3%
METLIFE INC 4.721% 12/15/44	—	—	$687K	$488K	0.3%
T-MOBILE USA INC 5.65% 1/15/53	—	—	$503K	$485K	0.3%
BANK OF AMERICA C VA 4/27/33	—	—	$502K	$482K	0.3%
JPMORGAN CHASE VA 10/22/35	—	—	$492K	$482K	0.3%
COMCAST CORP 5.65% 6/01/54	—	—	$496K	$481K	0.3%
BANK OF AMERICA C VA 2/07/30	—	—	$554K	$479K	0.3%
KELLANOVA 5.75% 5/16/54	—	—	$491K	$475K	0.3%
BARCLAYS PLC 5.746% 8/09/33	—	—	$490K	$475K	0.3%
MORGAN STANLEY VA 1/18/35	—	—	$477K	$473K	0.3%
MERRILL LYNCH 6.11% 1/29/37	—	—	$614K	$472K	0.3%
STERIS IRISH FI 3.75% 3/15/51	—	—	$535K	$471K	0.3%
WELLS FARGO & CO 4.1% 6/03/26	—	—	$531K	$470K	0.3%
NISOURCE FIN COR 5.25% 2/15/43	—	—	$630K	$469K	0.3%
VIRGINIA ELECTRIC A 6% 5/15/37	—	—	$644K	$469K	0.3%
MORGAN STANLEY 3.95% 4/23/27	—	—	$504K	$468K	0.3%
AMGEN INC 5.6% 3/02/43	—	—	$472K	$462K	0.3%
APPLOVIN CORP 5.95% 12/01/54	—	—	$460K	$460K	0.3%
HSBC HLDGS PLC 2.357% 8/18/31	—	—	$546K	$459K	0.3%
MPLX LP 5.5% 2/15/49	—	—	$587K	$458K	0.3%
DOMINION ENERGY 4.05% 9/15/42	—	—	$555K	$456K	0.3%
AMERICAN TOWER CO 3.7000% 10/15/49	—	—	$626K	$452K	0.3%
WELLS FARGO BANK 5.5% 8/01/35	—	—	$558K	$448K	0.3%
GILEAD SCIENCES 4.5% 2/01/45	—	—	$608K	$445K	0.3%
MORGAN STANLEY 5.948% 1/19/38	—	—	$460K	$445K	0.3%
UNIVERSITY PA TR 3.61% 2/15/19	—	—	$702K	$445K	0.3%
CAMPBELL SOUP CO 5.25% 10/13/54	—	—	$496K	$444K	0.3%
LOWE'S COMPANIES, 2.8% 9/15/41	—	—	$567K	$444K	0.3%
MASS INSTITUTE 3.885% 1/17/17	—	—	$695K	$442K	0.3%
DIAMONDBACK ENERGY 3.5% 12/01/29	—	—	$513K	$441K	0.3%
SYSCO CORP 6.6%50	—	—	$546K	$438K	0.3%
HOME DEPOT INC 4.875% 2/15/44	—	—	$599K	$435K	0.3%
BROADCOM CORP 3.5% 1/15/28	—	—	$479K	$433K	0.3%
THE HOME DEPOT 4.9500% 09/15/52	—	—	$456K	$430K	0.3%
DOMINION ENERGY 4.7% 12/01/44	—	—	$612K	$428K	0.3%
CSX CORP 6.22% 4/30/40	—	—	$578K	$427K	0.3%
THE CIGNA GROUP 3.2000% 3/15/40	—	—	$449K	$426K	0.3%
CHARTER COMM 6.484% 10/23/45	—	—	$578K	$425K	0.3%
MARTIN MARIETTA 2.4% 7/15/31	—	—	$650K	$421K	0.3%
CVS HEALTH CORP 4.78% 3/25/38	—	—	$455K	$418K	0.3%
CAMDEN PROPERTY 3.3500% 11/01/49	—	—	$610K	$411K	0.3%
THE SHERWIN-WILL 4.55% 8/01/45	—	—	$566K	$398K	0.3%
RTX CORP 6.4% 3/15/54	—	—	$375K	$397K	0.3%
US BANCORP 4.839% 2/01/34	—	—	$415K	$396K	0.3%
AT&T INC 4.3% 12/15/42	—	—	$627K	$396K	0.3%
TRANSCANADA PI 4.625% 3/01/34	—	—	$492K	$395K	0.3%
TRUIST FINL CORP VA 1/26/34	—	—	$412K	$393K	0.3%
HSBC BANK USA, NTNL 7.0% 01/15/39	—	—	$517K	$388K	0.3%
LOWE'S COMPANIES 5.625% 4/15/53	—	—	$371K	$384K	0.3%
ILLINOIS ST 5.1% 6/01/33	—	—	$466K	$380K	0.3%
US TREASURY NOTE 4.00% 11/15/52	—	—	$440K	$380K	0.3%
CHARTER COMM 6.3840% 10/23/35	—	—	$495K	$374K	0.3%
WASTE MANAGEMENT 5.35% 10/15/54	—	—	$388K	$373K	0.3%
SOCIAL EDISON CO 4.125% 3/1/48	—	—	$492K	$373K	0.3%
PAYPAL HOLDINGS, 5.05% 6/01/52	—	—	$399K	$369K	0.3%
WILLIAMS PARTNERS 6.3% 4/15/40	—	—	$458K	$365K	0.2%
BECTON DICKINSON 4.669% 6/06/47	—	—	$421K	$359K	0.2%
UNITEDHEALTH GROUP 6.05% 2/15/63	—	—	$346K	$355K	0.2%
GE HEALTHCARE 6.3770% 11/22/52	—	—	$330K	$354K	0.2%
PRINCIPAL FINL GR 4.3% 11/15/46	—	—	$495K	$348K	0.2%
THE WALT DISNEY 4.9500% 10/15/45	—	—	$475K	$343K	0.2%
HCA HEALTHCARE 4.375% 3/15/42	—	—	$370K	$343K	0.2%
LYB INTERNTNL 4.875% 3/15/44	—	—	$467K	$341K	0.2%
PRUDENTIAL FINL 3.935% 12/07/49	—	—	$490K	$338K	0.2%
BRISTOL-MYERS SQUIBB 6.2500% 11/15/53	—	—	$336K	$337K	0.2%
ORACLE CORP 6.9000% 11/09/52	—	—	$300K	$336K	0.2%
BP CAPITAL MARKETS 3.0010% 3/17/52	—	—	$344K	$331K	0.2%
CROWN CASTLE INTERN 2.9000% 04/01/41	—	—	$427K	$331K	0.2%
PUBLIC SERVICE E 3.95% 5/01/42	—	—	$451K	$328K	0.2%
CAPITAL ONE FINL VA 7/26/35	—	—	$344K	$327K	0.2%
AT&T INC 4.85% 3/01/39	—	—	$411K	$324K	0.2%
TIME WARNER CABL 6.7500% 06/15/39	—	—	$444K	$319K	0.2%
LOWE'S COMPANIES 5.75% 7/01/53	—	—	$325K	$318K	0.2%
APTIV PLC 3.1000% 12/01/51	—	—	$338K	$318K	0.2%
DZ BANK AG DEU 3.742% 1/07/33	—	—	$375K	$317K	0.2%
CSX CORP 4.5% 11/15/52	—	—	$357K	$315K	0.2%
SUNOCO LOGISTICS 5.4% 10/01/47	—	—	$389K	$313K	0.2%
L3HARRIS TECHNOLO 5.6% 7/31/53	—	—	$324K	$309K	0.2%
OHIO ST UNIV GEN RCPTS 4.8% 6/01/11	—	—	$459K	$302K	0.2%
EBAY INC 3.6500% 05/10/51	—	—	$425K	$301K	0.2%
MCDONALDS CORP 5.15% 9/09/52	—	—	$320K	$300K	0.2%
SHELL INTERNTN 6.375% 12/15/38	—	—	$392K	$299K	0.2%
COMMONWEALTH EDI 6.45% 1/15/38	—	—	$388K	$299K	0.2%
WORKDAY, IN 3.8% 4/01/32	—	—	$324K	$297K	0.2%
UNITEDHEALTH GROUP 5.875% 2/15/53	—	—	$298K	$297K	0.2%
ORACLE CORP 3.95% 3/25/51	—	—	$313K	$295K	0.2%
JPMORGAN CHASE VA 7/25/33	—	—	$306K	$292K	0.2%
CALIFORNIA INSTIT 4.7% 11/01/11	—	—	$458K	$291K	0.2%
ATLASSIAN CORP 5.5% 5/15/34	—	—	$287K	$291K	0.2%
PACKAGING CORP O 4.05% 12/15/49	—	—	$423K	$288K	0.2%
COMCAST CORP 4.7% 10/15/48	—	—	$399K	$279K	0.2%
PACIFIC GAS AND E 3.5% 8/01/50	—	—	$348K	$276K	0.2%
NETFLIX, INC 5.4% 8/15/54	—	—	$285K	$271K	0.2%
AT&T INC 4.9000% 08/15/37	—	—	$280K	$271K	0.2%
NXP 3.25% 11/30/51	—	—	$287K	$270K	0.2%
GLOBAL PAYMENTS 5.95% 8/15/52	—	—	$283K	$270K	0.2%
BANK OF AMERICA C VA 7/22/33	—	—	$254K	$270K	0.2%
PERKINELMER, IN 3.625% 3/15/51	—	—	$418K	$269K	0.2%
STARBUCKS CORP 4.5% 11/15/48	—	—	$417K	$268K	0.2%
DIAMONDBACK ENERGY 5.75% 4/18/54	—	—	$285K	$267K	0.2%
GE CAPITAL INT 4.4180% 11/15/35	—	—	$334K	$267K	0.2%
LOCKHEED MARTIN C 4.7% 5/15/46	—	—	$370K	$267K	0.2%
BANK OF AMERICA C VA 1/23/35	—	—	$270K	$267K	0.2%
CVS HEALTH CORP 6.05% 6/01/54	—	—	$291K	$267K	0.2%
ORACLE CORPORAT 5.375% 7/15/40	—	—	$341K	$264K	0.2%
A T & T INC 4.75% 5/15/46	—	—	$286K	$263K	0.2%
CSX CORP 3.8% 4/15/50	—	—	$370K	$263K	0.2%
CROWN CASTLE INTERN 4% 11/15/49	—	—	$372K	$261K	0.2%
KINDER MORGAN EN 6.55% 9/15/40	—	—	$328K	$261K	0.2%
TRUIST FINL CORP VA 6/08/34	—	—	$255K	$260K	0.2%
INTERCONTINENTAL 4.95% 6/15/52	—	—	$286K	$259K	0.2%
JP MORGAN CHASE 1/23/35	—	—	$261K	$258K	0.2%
WELLS FARGO & CO 4.9000% 11/17/45	—	—	$364K	$258K	0.2%
VERIZON COMMUNIC 4.125% 8/15/46	—	—	$354K	$258K	0.2%
UNIVERSITY CALIF REV 4.858% 5/15/12	—	—	$434K	$258K	0.2%

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