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 | $34K | — |
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 |
|---|---|---|---|---|---|---|
| STABLE VALUE FUND FOR EBT WELLS FARGO BANK N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1.6M | 27.4% |
| Galliard Stable Fund C, 26,554 shares | — | — | — | $1.6M | 27.4% |
| Vanguard Target Retirement 2035 Inv, 37,748 shares | — | — | — | $905K | 15.2% |
| Vanguard Target Retirement 2045 Inv, 27,844 shares | — | — | — | $826K | 13.9% |
| Vanguard 500 Index Admiral, 1,151 shares | — | — | — | $624K | 10.5% |
| Vanguard Target Retirement 2025 Inv, 28,779 shares | — | — | — | $538K | 9.0% |
| Fidelity Contrafund K6, 8,965 shares | — | — | — | $279K | 4.7% |
| American Funds Washington Mutual R6, 3,980 shares | — | — | — | $245K | 4.1% |
| Vanguard Target Retirement 2055 Inv, 3,897 shares | — | — | — | $217K | 3.6% |
| Vanguard Target Retirement 2065 Inv, 4,828 shares | — | — | — | $162K | 2.7% |
| T. Rowe Price Small-Cap Value Fund, 2,285 shares | — | — | — | $121K | 2.0% |
| American Funds Europacific Growth R6, 2,085 shares | — | — | — | $112K | 1.9% |
| Delaware Ivy Mid Cap Growth I, 3,008 shares | — | — | — | $88K | 1.5% |
| Vanguard Target Retirement Income Inv, 4,441 shares | — | — | — | $58K | 1.0% |
| Vanguard Intermediate-Term Bond Index Admiral, 5,173 shares | — | — | — | $52K | 0.9% |
| Vanguard Extended Markets Index Admiral, 149 shares | — | — | — | $27K | 0.5% |
| Metropolitan West Total Return Bond Fund, 917 shares | — | — | — | $8K | 0.1% |
| Matrix Trust * Company Cash and cash equivalents | — | — | $7K | $7K | 0.1% |
| Vanguard Developed Markets Index Admiral, 124 shares | — | — | — | $2K | <0.1% |
