Original filing (PDF)20250925151802NAL0019753090001

SOUTHERN BANK AND TRUST COMPANY

Name: SOUTHERN BANK AND TRUST COMPANY — SOUTHERN BANK AND TRUST COMPANY PENSION PLAN, Form 5500 (2024)
Creator: SOUTHERN BANK AND TRUST COMPANY

Form 5500

FILING_RECEIVED

SOUTHERN BANK AND TRUST COMPANY PENSION PLAN

Defined-benefit pension plan

Signals · 2

40% in single holdingNo recordkeeper disclosed

Active participants

141

Accounts w/ balance

—

Plan assets (EOY)

$90.7M

Net assets (EOY)

$90.7M

How this plan invests

This plan

82 securities

funds · stocks · CUSIPs

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

Plan health score

Top-tier plan health

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool. Based on 80% of scoring inputs for this filing.

Compliance & integrity

100

Total plan cost

Plan health

n/a

Vendor & structure

100

Helping the score

Below-peer total plan cost (94th percentile).
Plan health not scored — no comparable participation/contribution data.

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for SOUTHERN BANK AND TRUST COMPANY.

Plan sponsor

Name

SOUTHERN BANK AND TRUST COMPANY

EIN

56-0132260

Address

116 EAST MAIN STREET · MOUNT OLIVE, NC · 28365

Phone

(919) 658-7026

Industry

Commercial Banking· Finance & Insurancesee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-09-25

Pension benefit codes

1A · Pay-related DB formula

Audit & trust (Schedule H)

Auditor

FORVIS MAZARS, LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

No Schedule C providers reported

Investments

82 direct securities· $90.7M(100% of reported assets)

Other securities

$54.9M

14 holdings

U.S. Treasuries

$30.6M

2 holdings

Common Stock

$5.1M

66 holdings

					% of plan
LONG DURATION CORPORATE CREDIT SCREENED NON- BLACKROCK LENDABLE FUND	Other securities	—	$36.5M	$36.4M	40.1%
BLACKROCK LONG TERM GOVERNMENT BOND INDEX FUND	U.S. Treasuries	—	$16.7M	$24.5M	27.0%
ISHARES RUSSELL TOP 200 GROWTH ETF	Other securities	—	$3.9M	$6.3M	6.9%
BLACKROCK INTERMEDIATE GOVERNMENT BOND INDEX FUND	U.S. Treasuries	—	$6.1M	$6.2M	6.8%
FEDERATED HERMES GOVERNMENT OBLIGATIONS FUND	Other securities	—	$3.5M	$3.5M	3.8%
ISHARES TR CORE MSCI EAFE ETF	Other securities	—	$2.1M	$2.2M	2.4%
ISHARES RUSSELL MID-CAP VALUE ETF	Other securities	—	$1.4M	$1.6M	1.8%
ISHARES INC CORE MSCI EMKT	Common Stock	—	$1.4M	$1.4M	1.6%
TRANSAMERICA INTERNATIONAL EQUITY	Other securities	—	$1.1M	$1.1M	1.2%
MFS INTERNATIONAL EQUITY FUND CL R6	Other securities	—	$1.0M	$1.1M	1.2%
ISHARES RUSSELL MID-CAP GROWTH ETF	Other securities	—	$781K	$994K	1.1%
ISHARES MSCI EAFE SMALL-CAP ETF	Other securities	—	$492K	$496K	0.5%
INTERMEDIATE DURATION CORPORATE CREDIT BLACKROCK SCREENED NON-LENDABLE FUND	Other securities	—	$375K	$390K	0.4%
APPLE INC COM 1228 SHARES	Common Stock	—	$312K	$308K	0.3%
WILLIAM BLAIR SMALL CAP GROWTH	Other securities	—	$213K	$241K	0.3%
HOTCHKIS & WILEY SMALL CAP	Other securities	—	$246K	$237K	0.3%
VANGUARD SCOTTSDALE FDS VNG	Other securities	—	$197K	$234K	0.3%
THRIVENT SMALL CAP STOCK FUND CL S	Other securities	—	$211K	$232K	0.3%
MICROSOFT CORP COM 521 SHARES	Common Stock	—	$226K	$220K	0.2%
AMAZON.COM INC COM 625 SHARES	Common Stock	—	$140K	$137K	0.2%
BERKSHIRE HATHAWAY INC DEL CL B NEW 267 SHARES	Common Stock	—	$93K	$121K	0.1%
EXXON MOBIL CORP COM 1049 SHARES	Common Stock	—	$109K	$113K	0.1%
JPMORGAN CHASE & CO COM 425 SHARES	Common Stock	—	$73K	$102K	0.1%
CISCO SYS INC COM 1478 SHARES	Common Stock	—	$74K	$87K	<0.1%
UNITEDHEALTH GROUP INC COM 164 SHARES	Common Stock	—	$86K	$83K	<0.1%
HOME DEPOT INC COM 212 SHARES	Common Stock	—	$68K	$82K	<0.1%
WALMART INC. 910 SHARES	Common Stock	—	$48K	$82K	<0.1%
PROCTER & GAMBLE CO COM 484 SHARES	Common Stock	—	$72K	$81K	<0.1%
JOHNSON & JOHNSON COM 519 SHARES	Common Stock	—	$81K	$75K	<0.1%
TE CONNECTIVITY PLC ORD SHS 508 SHARES	Common Stock	—	$70K	$73K	<0.1%
PHILIP MORRIS INTL INC COM 556 SHARES	Common Stock	—	$55K	$67K	<0.1%
INTERNATIONAL BUSINESS MACHS CORP COM 290 SHARES	Common Stock	—	$40K	$64K	<0.1%
BRISTOL MYERS SQUIBB CO COM 1082 SHARES	Common Stock	—	$56K	$61K	<0.1%
BANK OF AMERICA CORP COM 1329 SHARES	Common Stock	—	$42K	$58K	<0.1%
INTERCONTINENTAL EXCHANGE, INC. COM 366 SHARES	Common Stock	—	$39K	$55K	<0.1%
SOUTHERN CO COM 660 SHARES	Common Stock	—	$48K	$54K	<0.1%
ACCENTURE PLC CLASS A ORDINARY SHARES 152 SHARES	Common Stock	—	$43K	$53K	<0.1%
CBRE GROUP INC CL A 397 SHARES	Common Stock	—	$32K	$52K	<0.1%
CME GROUP INC COM 223 SHARES	Common Stock	—	$43K	$52K	<0.1%
COSTCO WHSL CORP NEW COM 55 SHARES	Common Stock	—	$30K	$50K	<0.1%
3M CO COM 389 SHARES	Common Stock	—	$35K	$50K	<0.1%
ALLSTATE CORP COM 255 SHARES	Common Stock	—	$33K	$49K	<0.1%
HARTFORD FINL SVCS GROUP INC COM 448 SHARES	Common Stock	—	$35K	$49K	<0.1%
CHEVRON CORP NEW COM 318 SHARES	Common Stock	—	$48K	$46K	<0.1%
MOSAIC CO NEW COM 1827 SHARES	Common Stock	—	$50K	$45K	<0.1%
EATON CORP PLC SHS 130 SHARES	Common Stock	—	$23K	$43K	<0.1%
ABBVIE INC COM 241 SHARES	Common Stock	—	$42K	$43K	<0.1%
PENTAIR PLC SHS 425 SHARES	Common Stock	—	$22K	$43K	<0.1%
DAVITA INC 279 SHARES	Common Stock	—	$27K	$42K	<0.1%
ELEVANCE HEALTH INC 113 SHARES	Common Stock	—	$53K	$42K	<0.1%