Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOUTHSTATE RETIREMENT PLAN SERVICES | 27-1803704 | — | NONE | $46K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of America R6 | — | — | — | $3.3M | 16.7% | |
| Vanguard 500 Index Admiral | — | — | — | $2.4M | 11.9% |
| NYLI Winslow Large Cap Growth I | — | — | — | $1.8M | 9.2% |
| Vanguard Strategic Equity Inv | — | — | — | $1.7M | 8.7% |
| American Funds EuroPacific Growth R6 | — | — | — | $1.7M | 8.7% |
| Vanguard Interm-Term Treasury Adm | — | — | — | $1.4M | 6.9% |
| Vanguard Equity-Income Adm | — | — | — | $1.3M | 6.5% |
| Dodge & Cox Income Fund | — | — | — | $1.3M | 6.3% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $1.0M | 5.3% |
| Fidelity Contrafund | — | — | — | $783K | 3.9% |
| Cohen & Steers Realty Shares | — | — | — | $723K | 3.6% |
| JPMorgan Mid Cap Growth R6 | — | — | — | $502K | 2.5% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $455K | 2.3% |
| Vanguard Wellington Adm | — | — | — | $337K | 1.7% |
| American Funds 2035 Target Date Retirement R6 | — | — | — | $261K | 1.3% |
| Federated Hermes Institutional High Yield | — | — | — | $248K | 1.2% |
| JPMorgan US Small Company R6 | — | — | — | $202K | 1.0% |
| PIMCO Income Institutional | — | — | — | $173K | 0.9% |
| American Funds 2025 Target Date Retirement R6 | — | — | — | $103K | 0.5% |
| Vanguard Extended Market Index Admiral | — | — | — | $73K | 0.4% |
| and maturity dates ranging from October 2025 to September 2029 | — | — | — | $25K | 0.1% |
| American Funds 2055 Target Date Retirement R6 | — | — | — | $16K | <0.1% |
| American Funds 2060 Target Date Retirement R6 | — | — | — | $6K | <0.1% |
| American Funds 2045 Target Date Retirement R6 | — | — | — | $4K | <0.1% |
| American Funds 2050 Target Date Retirement R6 | — | — | — | $4K | <0.1% |
| American Funds 2065 Target Date Retirement R6 | — | — | — | $2K | <0.1% |
| American Funds 2040 Target Date Retirement R6 | — | — | — | $2K | <0.1% |
| American Funds 2030 Target Date Retirement R6 | — | — | — | $1K | <0.1% |
