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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Southern Co | NYSE:SO | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
-0.95 | -1.28% | 73.42 | 74.44 | 73.14 | 74.42 | 5,477,108 | 00:28:43 |
EXHIBITS
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2
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REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
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3
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FINANCIAL STATEMENTS AS OF DECEMBER 31, 2016 and 2015 AND FOR THE YEAR ENDED DECEMBER 31, 2016:
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Statements of Net Assets Available for Benefits
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4
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Statement of Changes in Net Assets Available for Benefits
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5
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Notes to Financial Statements
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6-14
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SUPPLEMENTARY SCHEDULE AS OF DECEMBER 31, 2016
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Form 5500, Schedule H, Part IV, Line 4i - Schedule of Assets (Held at End of Year)
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15
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SIGNATURE
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16
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NOTE:
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All other schedules required by Section 2520.103-10 of the Department of Labor’s Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974 have been omitted because they are not applicable.
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23.1
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Consent of Warren Averett, LLC
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|||||
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2016
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2015
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|||||
ASSETS
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|
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|||||
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|
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|||||
Participant-directed investments at fair value
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$
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5,589,310,971
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|
|
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$
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5,285,553,451
|
|
|
|
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|||||
Receivables
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|
|
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|||||
Notes receivable from participants
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110,548,337
|
|
|
|
108,101,213
|
|
||
Accrued interest
|
340
|
|
|
|
337
|
|
||
Total Receivables
|
110,548,677
|
|
|
|
108,10,5507
|
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||
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|
|
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|||||
Cash
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233,091
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|
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1,358,687
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||
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|
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|||||
NET ASSETS AVAILABLE FOR BENEFITS
|
$
|
5,700,092,739
|
|
|
|
$
|
5,395,013,688
|
|
|
|||||
ADDITIONS
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|
|
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||
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|
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||
Contributions from participants
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|
$
|
185,084,286
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|
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Contributions from participant rollovers
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|
10,562,274
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|
|
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Contributions from employer
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|
95,709,961
|
|
|
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Interest on notes receivable from participants
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|
3,463,250
|
|
|
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Interest and dividends
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|
157,327,261
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|
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Net appreciation in fair value of investments
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325,666,066
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|
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||
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TOTAL ADDITIONS
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777,813,098
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DEDUCTIONS
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|
|
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||
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|
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Benefits paid to participants or beneficiaries
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|
471,391,919
|
|
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Administrative expenses and other
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1,342,128
|
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|
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||
TOTAL DEDUCTIONS
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472,734,047
|
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NET INCREASE
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305,079,051
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|
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|
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NET ASSETS AVAILABLE FOR BENEFITS
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|
|
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||
Beginning of Year
|
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5,395,013,688
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|
|
|
|
|
|
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||
End of Year
|
|
$
|
5,700,092,739
|
|
|
i.
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Designate contract value as the only required measure for direct investments in fully benefit-responsive investment contracts. Accordingly there will no longer be an adjustment from fair value to contract value on the face of the financial statements.
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ii.
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Eliminate the requirements for plans to disclose (i) individual investments that represent 5 percent or more of net assets available for benefits and (ii) the net appreciation or depreciation for investments by general type for both participant-directed investments and nonparticipant-directed investments. The net appreciation or depreciation in investments for the period will still be required to be presented in the aggregate. In addition, if an investment is measured using the net asset value per share (or its equivalent) practical expedient in Topic 820 and that investment is in a fund that files a U.S. Department of Labor Form 5500, Annual Return/Report of Employee Benefit Plan, as a direct filing entity, disclosure of that investment’s strategy will no longer be required.
|
iii.
|
Provide a practical expedient that permits plans to measure investments and investment-related accounts as of a month-end date that is closest to the plan's fiscal year-end, when the fiscal period does not coincide with month-end.
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Level 1 —
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Quoted prices (unadjusted) in active markets for identical assets or liabilities at the measurement date.
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Level 2 —
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Observable prices that are based on inputs not quoted on active markets, but corroborated by market data.
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Level 3 —
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Prices that are unobservable for the asset or liability and are developed based on the best information available under the circumstances, which might include the Company’s own data.
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|
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Level 1
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Level 2
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Total
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|||||||
December 31, 2016
|
|
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|||||||
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|||||||
Southern Company Common Stock
|
|
$
|
2,699,206,383
|
|
|
$
|
—
|
|
|
|
$
|
2,688,206,383
|
|
Self-Directed Investments
|
|
267,846,903
|
|
|
77,396,141
|
|
|
|
345,243,044
|
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|||
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|
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|||||||
Total Investments in Hierarchy
|
|
$
|
2,967,053,286
|
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$
|
77,396,141
|
|
|
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3,044,449,427
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|
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|||||||
Investments Valued at NAV
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|
|
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|||||||
Common Collective Trusts (1)(2)
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2,544,861,544
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||||||
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|||||||
Total investments at fair value
|
|
|
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$
|
5,589,310,971
|
|
|
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Level 1
|
|
Level 2
|
|
Total
|
|||||||
December 31, 2015
|
|
|
|
|
|
|
|||||||
|
|
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|
|
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|
|||||||
Southern Company Common Stock
|
|
$
|
2,599,126,063
|
|
|
$
|
—
|
|
|
|
$
|
2,599,126,063
|
|
Mutual Funds
|
|
857,490,788
|
|
|
—
|
|
|
|
857,490,788
|
|
|||
Self-Directed Investments
|
|
259,080,011
|
|
|
65,823,841
|
|
|
|
324,903,852
|
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|||
|
|
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|
|
|
|
|||||||
Total Investments in Hierarchy
|
|
$
|
3,751,696,862
|
|
|
$
|
65,823,841
|
|
|
|
3,781,520,703
|
|
|
|
|
|
|
|
|
|
|||||||
Investments Valued at NAV
|
|
|
|
|
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|
|||||||
Common Collective Trusts (1)(2)
|
|
|
|
|
|
1,504,032,748
|
|
||||||
|
|
|
|
|
|
|
|||||||
Total investments at fair value
|
|
|
|
|
|
$
|
5,285,553,451
|
|
(1)
|
Certain investments measured at NAV per unit (or its equivalent) have not been classified in the fair value hierarchy. The fair value amounts presented are intended to permit reconciliation of the fair value hierarchy to the statement of net assets available for benefits.
|
(2)
|
Measured using the NAV per unit (or its equivalent) as a practical expedient and held in a fund that files a Form 5500, Annual Return/Report of Employee Benefit Plan, as a direct filing entity.
|
|
2016
|
|
2015
|
||||
Net Assets Available For Benefits
|
$
|
5,700,092,739
|
|
|
$
|
5,395,013,688
|
|
Less: Amounts allocated to withdrawing participants
|
(2,039,818)
|
|
|
(3,686,276)
|
|
||
Net Assets Available For Benefits per Form 5500
|
$
|
5,698,052,921
|
|
|
$
|
5,391,327,412
|
|
Benefits paid to participants or beneficiaries per financial statements
|
$
|
471,391,919
|
Add: Amounts allocated to withdrawing participants 2016
|
2,039,818
|
|
Less: Amounts allocated to withdrawing participants 2015
|
(3,686,276)
|
|
Benefits paid to participants per Form 5500
|
$
|
469,745,461
|
(a)
|
|
(b)
Identity of issuer, borrower,
lessor, or similar party
|
|
(c)
Description of investment maturity date, rate of interest, collateral, par or maturity value
|
|
(d) Cost
|
|
(e) Current value
|
|
|
|
|
|
|
|
|
|
|
|
*
|
|
The Southern Company
|
|
Common Stock
|
|
**
|
|
$
|
2,699,206,383
|
*
|
|
BlackRock
|
|
BlackRock Money Market Fund
|
|
**
|
|
472,556,854
|
|
*
|
|
BlackRock
|
|
BIF Money Market
|
|
**
|
|
2,040,268
|
|
*
|
|
BlackRock
|
|
BlackRock Russell 2000 Index Fund
|
|
**
|
|
407,908,339
|
|
*
|
|
BlackRock
|
|
BlackRock EAFE Equity Index Fund
|
|
**
|
|
395,225,721
|
|
|
|
Vanguard
|
|
Vanguard 500 Index Fund
|
|
**
|
|
921,111,313
|
|
|
|
Northern Trust
|
|
Northern Trust Collective Aggregate
Bond Index Fund (Tier Three)
|
|
**
|
|
346,019,049
|
|
|
|
Various
|
|
Self-Directed Accounts
|
|
**
|
|
345,243,044
|
|
*
|
|
Participant Loans
|
|
Interest rates range from 3.25% to 10.0% with maturity dates through 2025
|
|
-0-
|
|
110,548,337
|
|
|
|
TOTAL
|
|
|
|
|
|
$
|
5,699,859,308
|
|
|
|
|
|
|
|
|
|
|
*
|
|
Party-in-interest
|
|
|
|
|
|
|
|
**
|
|
Cost information is not required as all investments are participant-directed
|
|
|
1 Year Southern Chart |
1 Month Southern Chart |
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