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 | $70K | — |
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 500 Index Admiral, 5,749 shares | — | — | — | $3.1M | 18.7% | |
| Vanguard Target Retirement 2035 Inv, 75,852 shares | — | — | — | $1.8M | 10.9% |
| Vanguard Target Retirement 2025 Inv, 93,227 shares | — | — | — | $1.7M | 10.5% |
| T Rowe Price All Cap Opportunities Fund, 18,785 shares | — | — | — | $1.4M | 8.3% |
| Galliard Stable Fund, 20,461 shares | — | — | — | $1.3M | 7.6% |
| STABLE VALUE FUND FOR EBT WELLS FARGO BANK N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1.3M | 7.5% |
| American Funds Europacific Growth R6, 19,467 shares | — | — | — | $1.0M | 6.3% |
| Vanguard Target Retirement 2045 Inv, 33,440 shares | — | — | — | $992K | 6.0% |
| Columbia Dividend Income Fund Installation 2, 24,523 shares | — | — | — | $825K | 5.0% |
| MFS Mid Cap Value R6, 24,046 shares | — | — | — | $764K | 4.6% |
| Undiscovred Managers Behavioral Value R6, 7,272 shares | — | — | — | $613K | 3.7% |
| Vanguard Target Retirement 2055 Inv, 10,756 shares | — | — | — | $598K | 3.6% |
| Dodge & Cox Income Fund X, 39,636 shares | — | — | — | $491K | 3.0% |
| Various Plan Notes receivable (interest rates from Participants 5.25% to 10.50%) | — | — | — | $417K | 2.5% |
| Vanguard Wellington Admiral, 5,437 shares | — | — | — | $402K | 2.4% |
| Vanguard Mid Cape Index Admiral, 1,071 shares | — | — | — | $350K | 2.1% |
| Vanguard Small Cap Index Admiral, 1,912 shares | — | — | — | $220K | 1.3% |
| Vanguard Target Retirement Income Inv, 16,468 shares | — | — | — | $216K | 1.3% |
| Vanguard Target Retirement 2065 Inv, 4,464 shares | — | — | — | $150K | 0.9% |
| Vanguard Total Bond Market Index Admiral, 13,826 shares | — | — | — | $131K | 0.8% |
| Matrix Trust Company Cash and cash equivalents | — | — | — | $22K | 0.1% |
| Vanguard Developed Markets Index Admiral, 1m094 shares | — | — | — | $17K | 0.1% |
| William Blair Small-Mid Cap Gr1, 237 shares | — | — | — | $7K | <0.1% |
