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 | — | SERVICE PROVIDER | $187K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 | Other securities | — | — | $8.4M | 21.2% | |
| Vanguard Target Retirement 2055 | Other securities | — | — | $7.2M | 18.2% | |
| JPMorgan Large Cap Growth R6 | Other securities | — | — | $5.1M | 12.9% | |
| Vanguard Target Retirement 2035 | Other securities | — | — | $4.3M | 10.9% | |
| Vanguard 500 Index Admiral | Other securities | — | — | $4.0M | 10.0% | |
| Vanguard Target Retirement 2025 | Other securities | — | — | $1.6M | 4.2% | |
| GALLIARD STABLE RETURN FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1.0M | 2.6% | |
| Vanguard Explorer Admiral | Other securities | — | — | $1.0M | 2.6% | |
| Dodge & Cox Stock Fund X | Other securities | — | — | $975K | 2.5% | |
| Vanguard Target Retirement Income | Other securities | — | — | $762K | 1.9% | |
| Vanguard Target Retirement 2065 | Other securities | — | — | $731K | 1.8% | |
| T. Rowe Price International Discovery | Other securities | — | — | $597K | 1.5% | |
| Vanguard Small Cap Index Admiral | Other securities | — | — | $565K | 1.4% | |
| Vanguard Mid Cap Index Admiral | Other securities | — | — | $561K | 1.4% | |
| Vanguard Developed Markets Index Admiral | Other securities | — | — | $548K | 1.4% | |
| Dodge & Cox Income Fund X | Other securities | — | — | $538K | 1.4% | |
| Vanguard Federal Money Market Investor ** 239 American Beacon Small Cap Value Fund R6 | Cash / Money Market | — | — | $484K | 1.2% | |
| Notes receivable from participants 3.75% - 9.00% | Bonds / Notes | — | — | $444K | 1.1% | |
| Fidelity Balanced | Other securities | — | — | $291K | 0.7% | |
| Vanguard Total Bond Market Index Admiral | Other securities | — | — | $207K | 0.5% | |
| Federated Hermes Treasury Obligations | Other securities | — | — | $10K | <0.1% |
