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 | $57K | — |
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 Fund | — | — | — | $3.9M | 26.5% | |
| JP Morgan Large Cap Growth Fund |
| — |
| — |
| — |
| $1.5M |
| 10.1% |
| Vanguard Target Retirement Fund 2055 | — | — | — | $1.4M | 9.6% |
| Vanguard Target Retirement Fund 2035 | — | — | — | $1.4M | 9.4% |
| Vanguard Target Retirement Fund 2045 | — | — | — | $1.2M | 8.4% |
| Vanguard Target Retirement Fund 2025 | — | — | — | $970K | 6.6% |
| Vanguard Small Cap Index | — | — | — | $850K | 5.8% |
| Vanguard Mid-Cap Index Fund | — | — | — | $645K | 4.4% |
| Vanguard Target Retirement Income Fund | — | — | — | $507K | 3.5% |
| JP Morgan Mid Cap Growth Fund | — | — | — | $463K | 3.2% |
| American Funds Washington Mutual Investors | — | — | — | $373K | 2.6% |
| Dodge & Cox Income Fund | — | — | — | $307K | 2.1% |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $281K | 1.9% |
| Dodge and Cox International Stock Fund | — | — | — | $259K | 1.8% |
| Vanguard Target Retirement Fund 2065 | — | — | — | $161K | 1.1% |
| Vanguard Total Bond Market Index | — | — | — | $116K | 0.8% |
| Vanguard Developed Markets Index Fund | — | — | — | $78K | 0.5% |
| American Beacon S/C Value | — | — | — | $77K | 0.5% |
| Vanguard Federal Money Mkt | — | — | — | $56K | 0.4% |
| Participant Loans | Participant loans | — | — | $10K | <0.1% |
| Federated Treasury Obligations | — | — | — | $8 | <0.1% |
