Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $341K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund, 376,688 shares | — | — | — | $76.9M | 12.2% | |
| New York Life Investment NYLI Winslow Large Cap Growth Fund, 5,312,137 shares |
| — |
| — |
| — |
| $64.2M |
| 10.2% |
| Columbia Management Columbia Dividend Income Fund Z, 1,219,355 shares | — | — | — | $41.1M | 6.5% |
| Vanguard Target Retirement 2030, 1,001,476 shares | — | — | — | $37.9M | 6.0% |
| Vanguard Target Retirement 2035, 1,483,015 shares | — | — | — | $35.6M | 5.7% |
| Vanguard Target Retirement 2025, 1,859,908 shares | — | — | — | $34.8M | 5.5% |
| Vanguard Target Retirement 2045, 1,109,326 shares | — | — | — | $32.9M | 5.2% |
| Common Collective Trust Funds Federated Capital Federated Capital Preservation Fund | — | — | — | $30.3M | 4.8% |
| FH CAP PRESRVN YP FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $30.3M | 4.8% |
| Vanguard Target Retirement 2040, 698,145 shares | — | — | — | $30.2M | 4.8% |
| JP Morgan JP Morgan Mid Cap Growth Class R6, 521,673 | — | — | — | $27.0M | 4.3% |
| Franklin Templeton Investments ClearBridge International Growth Fund Class I, 360,455 shares | — | — | — | $23.3M | 3.7% |
| Vanguard Target Retirement 2050, 450,230 shares | — | — | — | $22.4M | 3.6% |
| Dodge & Cox Dodge & Cox Income X Fund, 1,488,904 shares | — | — | — | $18.4M | 2.9% |
| Victory Capital Management Victory Sycamore Established Value Fund I, 392,471 shares | — | — | — | $18.0M | 2.9% |
| Vanguard Target Retirement 2055, 277,980 shares | — | — | — | $15.5M | 2.5% |
| Corporate Stocks * SouthState Corporation 137,141 common shares | — | — | — | $13.6M | 2.2% |
| Notes receivable from participants 3.25% to 9.50%, Latest Maturity Date: 08/16/2041 | — | — | — | $12.6M | 2.0% |
| Vanguard Target Retirement 2020, 450,179 shares | — | — | — | $11.9M | 1.9% |
| Vanguard Federal Money Market Fund, 9,309,559 shares | — | — | — | $9.3M | 1.5% |
| American Beacon Funds American Beacon Small Cap Value Fund Class R6, 351,515 shares | Mutual Funds | — | — | $8.7M | 1.4% |
| Fidelity US Bond Index Fund, 827,714 shares | — | — | — | $8.5M | 1.3% |
| Fidelity Mid Cap Index Fund, 243,398 shares | — | — | — | $8.2M | 1.3% |
| Fidelity Small Cap Index Fund, 272,592 shares | — | — | — | $7.5M | 1.2% |
| Vanguard Target Retirement 2060, 139,677 shares | — | — | — | $7.2M | 1.1% |
| Fidelity International Index Fund, 137,229 shares | — | — | — | $6.5M | 1.0% |
| Vanguard Real Estate Index Is, 280,920 shares | — | — | — | $5.5M | 0.9% |
| Principal Funds Principal High Yield Fund, 798,095 shares | — | — | — | $5.4M | 0.9% |
| Vanguard Target Retirement Income, 343,526 shares | — | — | — | $4.5M | 0.7% |
| American Funds American Funds New World Fund Class R6, 46,064 shares | — | — | — | $3.5M | 0.6% |
| Vanguard Target Retirement 2065, 83,954 shares | — | — | — | $2.8M | 0.4% |
| American Century American Century Small Cap Growth R6, 81,811 shares | — | — | — | $1.9M | 0.3% |
| PIMCO International Bond Fund, 169,409 shares | — | — | — | $1.7M | 0.3% |
| Victory Capital Management Victory Short-Term Bond R6 Fund, 63,044 shares | — | — | — | $572K | <0.1% |
| T. Rowe Price Mid Cap Growth Fund, 214 shares | — | — | — | $22K | <0.1% |
| Fidelity Cash Reserves, 2,870 shares | — | — | — | $3K | <0.1% |
