Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOUTHSTATE RETIREMENT PLAN SERVICE | 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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Mutual fund -- | Mutual Funds | — | — | $2.9M | 23.6% |
| Vanguard Target Retirement 2025 Mutual fund -- | — | — | — | $2.6M | 21.3% |
| Collective Trust Galliard Stable Return Fund Class C Collective trust -- | — | — | — | $1.1M | 9.2% |
| WELLS FARGO STABLE VALUE FUND C WELL FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1.1M | 9.2% |
| Fidelity Contrafund Mutual fund -- | — | — | — | $972K | 7.9% |
| Vanguard Target Retire Inc Mutual fund -- | — | — | — | $729K | 5.9% |
| Vanguard Target Retirement 2045 Mutual fund -- | — | — | — | $622K | 5.0% |
| Vanguard Target Retirement 2055 Mutual fund -- | — | — | — | $455K | 3.7% |
| William Blair Small Mid Cap Gr I Mutual fund -- | — | — | — | $413K | 3.3% |
| Vanguard Admrl Intl Grwth Mutual fund -- | — | — | — | $352K | 2.9% |
| Columbia Dividend Income Mutual fund -- | — | — | — | $349K | 2.8% |
| Vanguard Mid Cap Index Mutual fund -- | — | — | — | $323K | 2.6% |
| Vanguard 500 Index Mutual fund -- | — | — | — | $276K | 2.2% |
| Fidelity Small Cap Value Mutual fund -- | — | — | — | $231K | 1.9% |
| Fidelity Balanced Mutual fund -- | — | — | — | $207K | 1.7% |
| Vanguard Total Bond Mkt Index Mutual fund -- | — | — | — | $165K | 1.3% |
| Dodge & Cox Income Mutual fund -- | — | — | — | $157K | 1.3% |
| Participant Notes Receivable Varying maturity dates and Interest rates: 5.25% - 10.50% $ -- | — | — | — | $153K | 1.2% |
| American Beacon Large Cap Value Mutual fund -- | — | — | — | $96K | 0.8% |
| Dodge & Cox International Mutual fund -- | — | — | — | $85K | 0.7% |
| Vanguard Target Retirement 2065 Mutual fund -- | — | — | — | $38K | 0.3% |
| Vanguard Small Cap Index Mutual fund -- | — | — | — | $36K | 0.3% |
| Money Market Fund Federated Hermes Treasury Obligations Fund Money market fund -- | — | — | — | $2K | <0.1% |
| Vanguard Total Intl Stock Index Mutual fund -- | — | — | — | $1K | <0.1% |
