Form 5500 Search
Back to filter
Original filing (PDF)20251014175516NAL0003444145001

SOUTHERN COMPANY SERVICES, INC.

Form 5500
FILING_RECEIVED
RETIREE GROUP LIFE INSURANCE PLAN FOR SOUTHERN COMPANY SERVICES, INC.
Health & welfare plan
Signals · 2
37% in single holding6 service providers
Active participants
0
Accounts w/ balance
—
Plan assets (EOY)
$225.2M
Net assets (EOY)
$225.2M
How this plan invests
This plan
4 pooled trusts
Schedule D
572 securities
funds · stocks · CUSIPs

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

Plan health score (directional)
86
/ 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
81
Total plan cost
65
Vendor stack
100
Participation health
90
Knocking points off
  • Top holding "103-12 ENTITY LAZARD CORE FIXED INCOME PORTFOL 103-12 ENTITY" is 37% of plan.
  • 15 bps in Schedule C fees — 51% above peer band of 10 bps.
  • No active participants reported but plan still holds assets.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SOUTHERN COMPANY SERVICES, INC..
Plan sponsor
Name
SOUTHERN COMPANY SERVICES, INC.
EIN
63-0274273
Address
30 IVAN ALLEN JR BLVD NW · BIN SC900 · ATLANTA, GA · 303083003
Phone
(404) 506-0282
Industry
Utilitiessee all
Plan administrator
Name
BENEFITS ADMINISTRATION COMMITTEE
EIN
37-1780665
City
ATLANTA, GA
Phone
(404) 506-5385
Plan characteristics
Plan number
518
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Welfare benefit codes
4B · Life Insurance
Audit & trust (Schedule H)
Auditor
WARREN AVERETT
Trustee / custodian
—
Trustee phone
—

Service providers (Schedule C)

6 rows
Trustee
1
NameEINLocationRelationDirect compIndirect comp
BANK OF NEW YORK MELLON13-5160382—TRUSTEE$122K—
Other
5
NameEINLocationRelationDirect compIndirect comp
LAZARD ASSET MANAGEMENT05-0530199—NONE$65K—
INVESCO ADVISORS58-1707262—NONE$58K—
ABERDEEN ASSET MGMT51-0368279—NONE$44K—
AON59-3099288—NONE$25K—
DEPRINCE, RACE AND ZOLLO59-3299598—NONE$25K—

Investments

510 direct securities · 4 pooled funds· $223.4M(99% 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.

Master Trust
$113.7M
2 holdings
Uncategorized
$55.3M
510 holdings
103-12 Investment Entity
$41.3M
1 holding
Common Collective Trust
$13.1M
1 holding
PIInvestmentTypeShares / unitsCostCurrent value% of plan
APC POST-RET. WELFARE BENEFIT TRUST
SOUTHERN COMPANY SERVICES, INC · EIN 63-1133071 / PN 502
Master Trust
——$111.2M49.4%
LAZARD CORE FIXED INCOME PORTFOLIO
LAZARD ASSET MANAGEMENT LLC · EIN 30-0598495 / PN 001
103-12 Investment Entity
—$37.5M$41.3M18.4%
NT COMMON EAFE INDEX FD NON-LENDING
NORTHERN TRUST GLOBAL INVESTMENTS · EIN 45-6626196 / PN 001
Common Collective Trust
—$10.1M$13.1M5.8%
HEDGE FUND OFI GLOBAL INTERNATIONAL GROWTH HEDGE FUND——$7.6M$12.5M5.6%
REGISTERED INVESTMENT COMPANIES ABERDEEN EMERGING MARKETS FUND REGISTERED INVESTMENT COMP——$4.8M$6.4M2.9%
MPC MEDICAL BENEFITS PLAN TRUST
SOUTHERN COMPANY SERVICES, INC · EIN 64-0737285 / PN 501
Master Trust
——$2.4M1.1%
NVIDIA CORP Corporate stock - common——$400K$1.8M0.8%
APPLE INC Corporate stock - common——$498K$1.5M0.7%
MICROSOFT CORP Corporate stock - common——$625K$1.4M0.6%
AMAZON.COM INC Corporate stock - common——$581K$1.3M0.6%
APPLE INC Corporate stock - common——$168K$1.1M0.5%
NVIDIA CORP Corporate stock - common——$17K$998K0.4%
MICROSOFT CORP Corporate stock - common——$137K$950K0.4%
META PLATFORMS INC Corporate stock - common——$375K$766K0.3%
BROADCOM INC Corporate stock - common——$425K$717K0.3%
AMAZON.COM INC Corporate stock - common——$119K$622K0.3%
METLIFE CASH EQUIVALENT CASH EQUIVALENTS——$574K$574K0.3%
CASH RESERVE MONEY MARKET FUND REGISTERED INVESTMENT COMP——$557K$557K0.2%
ALPHABET INC Corporate stock - common——$347K$530K0.2%
TESLA INC Corporate stock - common——$275K$468K0.2%
VISA INC Corporate stock - common——$285K$436K0.2%
PROVIDENT RESERVE CASH ACCOUNT DEPOSIT ADMINISTRATION CASH——$420K$420K0.2%
META PLATFORMS INC Corporate stock - common——$77K$386K0.2%
ELI LILLY & CO Corporate stock - common——$69K$381K0.2%
TESLA INC Corporate stock - common——$195K$342K0.2%
ALPHABET INC Corporate stock - common——$69K$338K0.2%
NETFLIX INC Corporate stock - common——$131K$333K0.1%
BROADCOM INC Corporate stock - common——$35K$326K0.1%
ALPHABET INC Corporate stock - common——$55K$277K0.1%
ATLASSIAN CORP Corporate stock - common——$219K$263K0.1%
BERKSHIRE HATHAWAY INC Corporate stock - common——$91K$252K0.1%
SERVICENOW INC Corporate stock - common——$148K$250K0.1%
INTUITIVE SURGICAL INC Corporate stock - common——$127K$226K0.1%
ENERSYS Corporate stock - common——$201K$225K<0.1%
CROWDSTRIKE HOLDINGS INC Corporate stock - common——$120K$223K<0.1%
POTLATCHDELTIC CORP Corporate stock - common——$234K$212K<0.1%
PERRIGO CO PLC Corporate stock - common——$270K$211K<0.1%
NEWELL BRANDS INC Corporate stock - common——$217K$210K<0.1%
JPMORGAN CHASE & CO Corporate stock - common——$72K$206K<0.1%
TRADE DESK INC/THE Corporate stock - common——$142K$197K<0.1%
GLACIER BANCORP INC Corporate stock - common——$143K$191K<0.1%
ELI LILLY & CO Corporate stock - common——$16K$184K<0.1%
GOLDMAN SACHS GROUP INC/THE Corporate stock - common——$172K$182K<0.1%
WERNER ENTERPRISES INC Corporate stock - common——$193K$172K<0.1%
MICRON TECHNOLOGY INC Corporate stock - common——$150K$170K<0.1%
BOOKING HOLDINGS INC Corporate stock - common——$119K$169K<0.1%
LOWE'S COS INC Corporate stock - common——$166K$168K<0.1%
VISA INC Corporate stock - common——$50K$166K<0.1%
WORKDAY INC Corporate stock - common——$132K$164K<0.1%
DATADOG INC Corporate stock - common——$133K$162K<0.1%
BLUE OWL CAPITAL INC Corporate stock - common——$148K$158K<0.1%
VERTEX PHARMACEUTICALS INC Corporate stock - common——$116K$153K<0.1%
AXON ENTERPRISE INC Corporate stock - common——$110K$152K<0.1%
MCCORMICK & CO INC/MD Corporate stock - common——$134K$146K<0.1%
THERMO FISHER SCIENTIFIC INC Corporate stock - common——$141K$146K<0.1%
TRADEWEB MARKETS INC Corporate stock - common——$71K$145K<0.1%
EXXON MOBIL CORP Corporate stock - common——$113K$144K<0.1%
BOSTON SCIENTIFIC CORP Corporate stock - common——$69K$143K<0.1%
HA SUSTAINABLE INFRASTRUCTURE Corporate stock - common——$144K$143K<0.1%
UNITEDHEALTH GROUP INC Corporate stock - common——$44K$142K<0.1%
DOVER CORP Corporate stock - common——$133K$141K<0.1%
CADENCE DESIGN SYSTEMS INC Corporate stock - common——$122K$138K<0.1%
VISHAY INTERTECHNOLOGY INC Corporate stock - common——$180K$137K<0.1%
RENASANT CORP Corporate stock - common——$129K$137K<0.1%
COLUMBIA BANKING SYSTEM INC Corporate stock - common——$131K$135K<0.1%
ROBERT HALF INC Corporate stock - common——$125K$134K<0.1%
REDDIT INC Corporate stock - common——$104K$134K<0.1%
MASTERCARD INC Corporate stock - common——$26K$132K<0.1%
KEMPER CORP Corporate stock - common——$114K$130K<0.1%
SEACOAST BANKING CORP OF FLORI Corporate stock - common——$118K$129K<0.1%
SPOTIFY TECHNOLOGY SA Corporate stock - common——$90K$128K<0.1%
COSTCO WHOLESALE CORP Corporate stock - common——$20K$124K<0.1%
PAPA JOHN'S INTERNATIONAL INC Corporate stock - common——$172K$123K<0.1%
ROBLOX CORP Corporate stock - common——$85K$121K<0.1%
PROCTER & GAMBLE CO/THE Corporate stock - common——$59K$120K<0.1%
ORGANON & CO Corporate stock - common——$131K$119K<0.1%
CULLEN/FROST BANKERS INC Corporate stock - common——$94K$118K<0.1%
HOME DEPOT INC/THE Corporate stock - common——$39K$117K<0.1%
WALMART INC Corporate stock - common——$30K$117K<0.1%
NETFLIX INC Corporate stock - common——$16K$117K<0.1%
HUNTSMAN CORP Corporate stock - common——$145K$115K<0.1%
HUBSPOT INC Corporate stock - common——$79K$113K<0.1%
PATTERSON-UTI ENERGY INC Corporate stock - common——$168K$109K<0.1%
MSCI INC Corporate stock - common——$108K$108K<0.1%
GREIF INC Corporate stock - common——$115K$108K<0.1%
INGERSOLL RAND INC Corporate stock - common——$75K$107K<0.1%
JOHNSON & JOHNSON Corporate stock - common——$82K$106K<0.1%
FLOWSERVE CORP Corporate stock - common——$53K$105K<0.1%
CONCENTRIX CORP Corporate stock - common——$150K$104K<0.1%
DELUXE CORP Corporate stock - common——$151K$104K<0.1%
PROSPERITY BANCSHARES INC Corporate stock - common——$85K$103K<0.1%
PRIMO BRANDS CORP Corporate stock - common——$46K$103K<0.1%
ACADIA REALTY TRUST Corporate stock - common——$100K$102K<0.1%
NBT BANCORP INC Corporate stock - common——$76K$102K<0.1%
ASHLAND INC Corporate stock - common——$106K$98K<0.1%
SALESFORCE INC Corporate stock - common——$21K$98K<0.1%
INTERNATIONAL GAME TECHNOLOGY Corporate stock - common——$111K$98K<0.1%
COMMUNITY FINANCIAL SYSTEM INC Corporate stock - common——$97K$98K<0.1%
BURLINGTON STORES INC Corporate stock - common——$94K$96K<0.1%
ABBVIE INC Corporate stock - common——$33K$95K<0.1%
AGREE REALTY CORP Corporate stock - common——$86K$95K<0.1%
REPLIGEN CORP Corporate stock - common——$105K$94K<0.1%
NETSTREIT CORP Corporate stock - common——$112K$92K<0.1%
HEALTHCARE REALTY TRUST INC Corporate stock - common——$96K$92K<0.1%
FIRST INDUSTRIAL REALTY TRUST Corporate stock - common——$90K$89K<0.1%
HORACE MANN EDUCATORS CORP Corporate stock - common——$78K$88K<0.1%
BANK OF AMERICA CORP Corporate stock - common——$44K$88K<0.1%
NATIONAL BANK HOLDINGS CORP Corporate stock - common——$65K$86K<0.1%
STEPAN CO Corporate stock - common——$111K$85K<0.1%
IDACORP INC Corporate stock - common——$71K$82K<0.1%
MSC INDUSTRIAL DIRECT CO INC Corporate stock - common——$96K$82K<0.1%
SONOCO PRODUCTS CO Corporate stock - common——$95K$81K<0.1%
ORACLE CORP Corporate stock - common——$19K$80K<0.1%
SHERWIN-WILLIAMS CO/THE Corporate stock - common——$62K$78K<0.1%
TERRENO REALTY CORP Corporate stock - common——$85K$77K<0.1%
MERCK & CO INC Corporate stock - common——$44K$76K<0.1%
MONDELEZ INTERNATIONAL INC Corporate stock - common——$83K$75K<0.1%
CHEVRON CORP Corporate stock - common——$58K$75K<0.1%
SCHNEIDER NATIONAL INC Corporate stock - common——$54K$74K<0.1%
CONSTELLATION BRANDS INC Corporate stock - common——$50K$74K<0.1%
COCA-COLA CO/THE Corporate stock - common——$48K$73K<0.1%
CISCO SYSTEMS INC Corporate stock - common——$36K$73K<0.1%
EXPAND ENERGY CORP Corporate stock - common——$66K$72K<0.1%
AMERICOLD REALTY TRUST INC Corporate stock - common——$78K$72K<0.1%
COMFORT SYSTEMS USA INC Corporate stock - common——$77K$72K<0.1%
WELLS FARGO & CO Corporate stock - common——$51K$72K<0.1%
AVIENT CORP Corporate stock - common——$49K$70K<0.1%
QUANEX BUILDING PRODUCTS CORP Corporate stock - common——$78K$70K<0.1%
VULCAN MATERIALS CO Corporate stock - common——$78K$69K<0.1%
HELMERICH & PAYNE INC Corporate stock - common——$76K$68K<0.1%
BRUNSWICK CORP/DE Corporate stock - common——$85K$68K<0.1%
NOV INC Corporate stock - common——$80K$67K<0.1%
ACCENTURE PLC Corporate stock - common——$23K$67K<0.1%
BLOOMIN' BRANDS INC Corporate stock - common——$102K$66K<0.1%
QUAKER CHEMICAL CORP Corporate stock - common——$76K$65K<0.1%
CORPORATE STOCK - COMMON AGCO CORP Corporate stock - common——$63K$65K<0.1%
SERVICENOW INC Corporate stock - common——$17K$65K<0.1%
MCDONALD'S CORP Corporate stock - common——$26K$64K<0.1%
PEPSICO INC Corporate stock - common——$42K$63K<0.1%
FIRST AMERICAN FINANCIAL CORP Corporate stock - common——$53K$63K<0.1%
MONDAY.COM LTD Corporate stock - common——$79K$63K<0.1%
BUILDERS FIRSTSOURCE INC Corporate stock - common——$86K$62K<0.1%
MARVELL TECHNOLOGY INC Corporate stock - common——$33K$62K<0.1%
LINDE PLC Corporate stock - common——$18K$62K<0.1%
ADOBE INC Corporate stock - common——$14K$61K<0.1%
INTERNATIONAL BUSINESS MACHINE Corporate stock - common——$42K$60K<0.1%
SAIA INC Corporate stock - common——$74K$60K<0.1%
ABBOTT LABORATORIES Corporate stock - common——$20K$59K<0.1%
ADVANCED MICRO DEVICES INC Corporate stock - common——$9K$59K<0.1%
SILGAN HOLDINGS INC Corporate stock - common——$52K$58K<0.1%
SITIO ROYALTIES CORP Corporate stock - common——$71K$58K<0.1%
PHILIP MORRIS INTERNATIONAL IN Corporate stock - common——$41K$56K<0.1%
INTUITIVE SURGICAL INC Corporate stock - common——$7K$55K<0.1%
GE AEROSPACE Corporate stock - common——$47K$55K<0.1%
INTUIT INC Corporate stock - common——$10K$53K<0.1%
GOLDMAN SACHS GROUP INC/THE Corporate stock - common——$21K$53K<0.1%
CATERPILLAR INC Corporate stock - common——$14K$52K<0.1%
QUALCOMM INC Corporate stock - common——$22K$52K<0.1%
TEXAS INSTRUMENTS INC Corporate stock - common——$20K$51K<0.1%
VERIZON COMMUNICATIONS INC Corporate stock - common——$63K$51K<0.1%
BOOKING HOLDINGS INC Corporate stock - common——$15K$50K<0.1%
WINGSTOP INC Corporate stock - common——$69K$49K<0.1%
GOLDEN ENTERTAINMENT INC Corporate stock - common——$48K$49K<0.1%
AT&T INC Corporate stock - common——$59K$49K<0.1%
S&P GLOBAL INC Corporate stock - common——$11K$48K<0.1%
MORGAN STANLEY Corporate stock - common——$16K$48K<0.1%
PALANTIR TECHNOLOGIES INC Corporate stock - common——$23K$46K<0.1%
RTX CORP Corporate stock - common——$25K$46K<0.1%
DANAHER CORP Corporate stock - common——$14K$46K<0.1%
BORGWARNER INC Corporate stock - common——$48K$45K<0.1%
BLACKROCK INC Corporate stock - common——$16K$45K<0.1%
PFIZER INC Corporate stock - common——$51K$45K<0.1%
HONEYWELL INTERNATIONAL INC Corporate stock - common——$21K$45K<0.1%
NEXTERA ENERGY INC Corporate stock - common——$18K$44K<0.1%
LOWE'S COS INC Corporate stock - common——$13K$43K<0.1%
PROGRESSIVE CORP/THE Corporate stock - common——$8K$42K<0.1%
AMGEN INC Corporate stock - common——$23K$42K<0.1%
UNION PACIFIC CORP Corporate stock - common——$19K$41K<0.1%
APPLIED MATERIALS INC Corporate stock - common——$8K$41K<0.1%
TJX COS INC/THE Corporate stock - common——$13K$41K<0.1%
BOSTON SCIENTIFIC CORP Corporate stock - common——$9K$41K<0.1%
CITIGROUP INC Corporate stock - common——$33K$40K<0.1%
BLACKSTONE INC Corporate stock - common——$26K$39K<0.1%
BOEING CO/THE Corporate stock - common——$33K$39K<0.1%
EATON CORP PLC Corporate stock - common——$8K$38K<0.1%
DELEK US HOLDINGS INC Corporate stock - common——$38K$38K<0.1%
UBER TECHNOLOGIES INC Corporate stock - common——$38K$37K<0.1%
GILEAD SCIENCES INC Corporate stock - common——$29K$37K<0.1%
CONOCOPHILLIPS Corporate stock - common——$18K$37K<0.1%
FISERV INC Corporate stock - common——$9K$36K<0.1%
ARISTA NETWORKS INC Corporate stock - common——$7K$36K<0.1%
STRYKER CORP Corporate stock - common——$11K$36K<0.1%
AUTOMATIC DATA PROCESSING INC Corporate stock - common——$11K$35K<0.1%
PALO ALTO NETWORKS INC Corporate stock - common——$23K$35K<0.1%
STARBUCKS CORP Corporate stock - common——$21K$34K<0.1%
BRISTOL-MYERS SQUIBB CO Corporate stock - common——$33K$34K<0.1%
DEERE & CO Corporate stock - common——$8K$33K<0.1%
T-MOBILE US INC Corporate stock - common——$12K$32K<0.1%
CHARLES SCHWAB CORP/THE Corporate stock - common——$17K$32K<0.1%
ANALOG DEVICES INC Corporate stock - common——$11K$31K<0.1%
Showing top 200 of 514 investments by value.