Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOUTH STATE RPS | 27-1803704 | — | NONE | $96K | — |
| ELLIOTT DAVIS LLC | 57-0381582 | — | NONE | $29K | — |
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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Inv | — | — | — | $2.9M | 18.3% | |
| Vanguard Target Retirement 2045 Inv | — | — | — | $2.7M | 17.3% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $2.3M | 14.3% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $1.9M | 12.0% |
| JP Morgan Large Cap Growth R6 | — | — | — | $1.8M | 11.8% |
| Vanguard 500 Index Admiral | — | — | — | $1.0M | 6.4% |
| Notes receivable from participants 4.25% - 9.50% | — | — | — | $551K | 3.5% |
| Fidelity Overseas | — | — | — | $338K | 2.2% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $338K | 2.1% |
| STABLE VALUE FUND FOR EBT WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $321K | 2.0% |
| Columbia Dividend Income Fund Instl 2 | — | — | — | $303K | 1.9% |
| MFS Mid Cap Value R6 | — | — | — | $251K | 1.6% |
| Vanguard Mid Cap Index Admiral | — | — | — | $214K | 1.4% |
| Vanguard Health Care Adm | — | — | — | $206K | 1.3% |
| Vanguard Target Retirement Income Inv | — | — | — | $118K | 0.7% |
| Vanguard Small Cap Index Fund Adm | — | — | — | $99K | 0.6% |
| Vanguard Interm-Term Bond Index Adm | — | — | — | $86K | 0.5% |
| T. Rowe Price Small-Cap Value | — | — | — | $61K | 0.4% |
| Metropolitan West Total Return BD M | — | — | — | $61K | 0.4% |
| William Blair Sm-Mid Cap GR 1 | — | — | — | $59K | 0.4% |
| Vanguard Developed Markets Index Admiral | — | — | — | $42K | 0.3% |
| Vanguard Real Estate Index Admiral | — | — | — | $41K | 0.3% |
| Vanguard Wellington Admiral | — | — | — | $35K | 0.2% |
