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 | $48K | — |
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 |
|---|---|---|---|---|---|---|
| MFS Mid Cap Value R6 ** 139 T Rowe Price All-Cap Opportunities Fund Inv | — | — | — | $2.1M | 15.4% | |
| Undiscovered Managers Behavioral Val R6 ** 121 Vanguard 500 Index Admiral | — | — | — | $1.6M | 12.0% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $1.6M | 11.5% |
| American Funds Washington Mutual R6 | — | — | — | $1.3M | 9.6% |
| Vanguard Target Retirement 2035 Inv | — | — | — | $1.3M | 9.3% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $1.0M | 7.6% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $1.0M | 7.4% |
| Fidelity Balanced | — | — | — | $496K | 3.6% |
| Vanguard International Growth Adm | — | — | — | $440K | 3.2% |
| Macquarie Mid Cap Growth Instl | — | — | — | $437K | 3.2% |
| Vanguard Mid Cap Index Admiral | — | — | — | $411K | 3.0% |
| Vanguard Explorer Adm | — | — | — | $401K | 2.9% |
| Vanguard Target Retirement Income Inv | — | — | — | $367K | 2.7% |
| WELLS FARGO STABLE VALUE FUND C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $338K | 2.5% |
| Vanguard Small Cap Index Adm | — | — | — | $199K | 1.5% |
| Dodge & Cox Income Fund X | — | — | — | $197K | 1.4% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $144K | 1.0% |
| Notes receivable from participants 4.25%-9.50% | — | — | — | $135K | 1.0% |
| Vanguard Total Bond Market Index Adm | — | — | — | $81K | 0.6% |
| Vanguard Developed Markets Index Admiral | — | — | — | $34K | 0.3% |
| Federated Hermes Treasury Oblig IS | — | — | — | $21K | 0.2% |
