Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOUTH STATE 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 Inv | — | — | — | $2.7M | 33.4% | |
| Vanguard 500 Index Admiral | — | — | — | $892K | 11.0% |
| Vanguard Target Retirement 2045 Inv | — | — | — | $670K | 8.3% |
| Vanguard Target Retirement 2025 Inv | — | — | — | $635K | 7.9% |
| Federated Hermes Treasury Oblig IS ** 90 Columbia Dividend Income Fund Instl 2 | — | — | — | $613K | 7.6% |
| Vanguard Target Retirement 2055 Inv | — | — | — | $610K | 7.5% |
| William Blair Small-Mid Cap Gr I | — | — | — | $471K | 5.8% |
| Fidelity Contrafund K6 | — | — | — | $466K | 5.8% |
| Vanguard Target Retirement 2065 Inv | — | — | — | $326K | 4.0% |
| Fidelity Small Cap Value Fund | — | — | — | $157K | 1.9% |
| GALLIARD STABLE RETURN FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $135K | 1.7% |
| Dodge & Cox International Stock Cl I | — | — | — | $89K | 1.1% |
| Dodge & Cox Income Cl I | — | — | — | $68K | 0.8% |
| Vanguard Small Cap Index Adm | — | — | — | $58K | 0.7% |
| Notes receivable from participants5.25% - 10.50% | — | — | — | $56K | 0.7% |
| Vanguard Interm-Term Bond Index Adm | — | — | — | $41K | 0.5% |
| Vanguard Target Retirement Income Inv | — | — | — | $16K | 0.2% |
| Vanguard Mid Cap Index Admiral | — | — | — | $15K | 0.2% |
