Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAROLINA QUALIFIED RETIREMENT PLAN | — | CHARLESTON, SC | NONE | $57K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $52K | — |
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 Fund Vanguard 0 | — | — | — | $11.6M | 19.9% | |
| Fidelity Contrafund Fund Fidelity 0 |
| — |
| — |
| — |
| $6.4M |
| 11.0% |
| T. Rowe Price Capital Apprec Inv T. Rowe Price 0 | — | — | — | $5.8M | 10.0% |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $4.8M | 8.2% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $3.9M | 6.7% |
| GALLIARD STABLE RETURN FUND C GALLIARD CAPITAL MNGT · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $3.4M | 5.9% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $3.2M | 5.5% |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $2.3M | 3.9% |
| Vanguard International Growth Adm Vanguard 0 | — | — | — | $1.8M | 3.1% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.7M | 2.8% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $1.6M | 2.7% |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.4M | 2.4% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $1.1M | 1.9% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $814K | 1.4% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $761K | 1.3% |
| Dodge & Cox Income X Dodge & Cox 0 | — | — | — | $720K | 1.2% |
| Dodge & Cox Stock X Dodge & Cox 0 | — | — | — | $709K | 1.2% |
| JPMorgan Mid Cap Growth R6 JPMorgan 0 | — | — | — | $698K | 1.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $577K | 1.0% |
| T Rowe Price Int US Sm-Cap Grth Eqty I T Rowe Price 0 | — | — | — | $519K | 0.9% |
| Vanguard Wellesley Income Adm Vanguard 0 | — | — | — | $512K | 0.9% |
| Vanguard Energy Index Adm Vanguard 0 | — | — | — | $489K | 0.8% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $443K | 0.8% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $380K | 0.7% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $377K | 0.6% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $372K | 0.6% |
| Vanguard Core Bond Adm Vanguard 0 | — | — | — | $316K | 0.5% |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $308K | 0.5% |
| DFA Real Estate Securities Portfolio I DFA 0 | — | — | — | $306K | 0.5% |
| Dodge & Cox Global Bond X Dodge & Cox 0 | — | — | — | $278K | 0.5% |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $183K | 0.3% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $181K | 0.3% |
| Contribution Account Ascensus Trust Comapany 0 | — | — | — | $1K | <0.1% |
