(a)
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(b)
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(c)
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(d)
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(e)
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Current
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Identity of Issue, Borrower, Lessor, or Similar Party
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Description of Investment Including Maturity Date,
Rate of Interest, Collateral, Par or Maturity Value
|
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Cost
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Value
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Corporate Stocks
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|
|
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*
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|
South State Corporation
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|
199,774 common shares
|
|
**
|
|
$
|
14,443,672
|
|
|
|
|
|
|
|
|
|
|
|
|
Mutual Funds
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|
|
|
|
|
|
|
|
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American Beacon Funds
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|
American Beacon Small Cap Value Fund Class R6, 154,740 shares
|
|
**
|
|
|
3,879,343
|
|
|
Columbia Management
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|
Columbia Dividend Income Fund Z, 947,395 shares
|
|
**
|
|
|
24,897,547
|
|
|
Fidelity
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|
Fidelity US Bond Index Fund, 407,512 shares
|
|
**
|
|
|
5,073,529
|
|
|
Fidelity
|
|
Fidelity 500 Index Fund, 223,063 shares
|
|
**
|
|
|
29,036,165
|
|
|
Fidelity
|
|
Fidelity Mid Cap Index Fund, 80,008 shares
|
|
**
|
|
|
2,161,028
|
|
|
Fidelity
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|
Fidelity Small Cap Index Fund, 125,997 shares
|
|
**
|
|
|
3,147,409
|
|
|
Fidelity
|
|
Fidelity International Index Fund, 54,959 shares
|
|
**
|
|
|
2,506,707
|
|
|
Franklin Templeton Investments
|
|
ClearBridge International Growth Fund Class I, 348,508 shares
|
|
**
|
|
|
23,688,141
|
|
|
Hartford Mutual Funds
|
|
Hartford Schroders Emerging Markets Equity Fund Class SDR, 39,067 shares
|
|
**
|
|
|
795,799
|
|
|
Mainstay Funds
|
|
Mainstay Large Cap Growth Fund, 2,952,155 shares
|
|
**
|
|
|
39,588,412
|
|
|
Met West Asset Management
|
|
Met West Total Return Bond Fund, 1,857,270 shares
|
|
**
|
|
|
19,482,767
|
|
|
PIMCO
|
|
PIMCO International Bond Fund, 57,948 shares
|
|
**
|
|
|
642,648
|
|
|
Principal Funds
|
|
Principal High Yield Fund, 442,602 shares
|
|
**
|
|
|
3,204,440
|
|
|
T. Rowe Price
|
|
Mid Cap Growth Fund, 124,643 shares
|
|
**
|
|
|
14,107,102
|
|
|
T. Rowe Price
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|
New Horizons Growth Fund, 175,041 shares
|
|
**
|
|
|
14,449,693
|
|
|
Vanguard
|
|
Vanguard Real Estate Index Is, 231,178 shares
|
|
**
|
|
|
4,306,865
|
|
|
Vanguard
|
|
Vanguard Instrument TR Income, 46,980 shares
|
|
**
|
|
|
1,143,027
|
|
|
Vanguard
|
|
Vanguard Instrument TR 2015, 46,309 shares
|
|
**
|
|
|
1,137,353
|
|
|
Vanguard
|
|
Vanguard Instrument TR 2020, 265,147 shares
|
|
**
|
|
|
6,960,109
|
|
|
Vanguard
|
|
Vanguard Instrument TR 2025, 457,860 shares
|
|
**
|
|
|
12,568,275
|
|
|
Vanguard
|
|
Vanguard Instrument TR 2030, 298,461shares
|
|
**
|
|
|
8,395,731
|
|
|
Vanguard
|
|
Vanguard Instrument TR 2035, 305,097 shares
|
|
**
|
|
|
8,765,448
|
|
|
Vanguard
|
|
Vanguard Instrument TR 2040, 202,018 shares
|
|
**
|
|
|
5,929,254
|
|
|
Vanguard
|
|
Vanguard Instrument TR 2045, 259,770 shares
|
|
**
|
|
|
7,764,552
|
|
|
Vanguard
|
|
Vanguard Instrument TR 2050, 147,841 shares
|
|
**
|
|
|
4,430,818
|
|
|
Vanguard
|
|
Vanguard Instrument TR 2055, 120,889 shares
|
|
**
|
|
|
3,632,725
|
|
|
Vanguard
|
|
Vanguard Instrument TR 2060, 73,551 shares
|
|
**
|
|
|
2,216,828
|
|
|
Vanguard
|
|
Vanguard Instrument TR 2065, 221 shares
|
|
**
|
|
|
6,118
|
|
|
Victory Capital Management
|
|
Victory Sycamore Established Value Fund I, 244,010 shares
|
|
**
|
|
|
9,980,026
|
|
|
|
|
|
|
|
|
|
263,897,859
|
|
|
Common Collective Trust Funds
|
|
|
|
|
|
|
|
|
|
Federated Capital
|
|
Federated Capital Preservation Fund
|
|
**
|
|
|
28,323,716
|
|
|
|
|
|
|
|
|
|
|
|
|
Participant Loans:
|
|
|
|
|
|
|
|
*
|
|
Notes receivable from participants
|
|
4.25% to 6.50%, Latest Maturity Date: 08/16/2041
|
|
***
|
|
|
4,811,736
|
|
|
|
|
Total assets held for investment purposes
|
|
|
|
|
311,476,983
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total assets
|
|
|
|
$
|
311,476,983
|