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(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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Identity of Issue, Borrower, Lessor,
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Description of Investment Including Maturity Date,
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Current
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or Similar Party
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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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South State Corporation
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199,029 common shares
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**
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$
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17,265,829
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Mutual Funds
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American Beacon Funds
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American Beacon Small Cap Value Fund Class R6, 159,046 shares
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**
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3,868,013
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American Funds
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EuroPacific Growth Fund Class R5, 389,763 shares
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**
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21,651,386
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Columbia Management
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Columbia Dividend Income Fund Z, 989,101 shares
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**
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24,618,741
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Fidelity
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Fidelity US Bond Index Fund, 302,084 shares
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**
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3,597,822
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Fidelity
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Fidelity 500 Index Fund, 221,680 shares
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**
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24,832,664
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Fidelity
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Fidelity Mid Cap Index Fund, 88,915 shares
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**
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2,101,078
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Fidelity
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Fidelity Small Cap Index Fund, 137,441 shares
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**
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2,890,385
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Fidelity
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Fidelity International Index Fund, 47,115 shares
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**
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2,024,098
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Mainstay Funds
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Mainstay Large Cap Growth Fund, 3,098,403 shares
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**
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31,727,656
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Met West Asset Management
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Met West Total Return Bond Fund, 1,765,207 shares
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**
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18,163,982
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Principal Funds
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Principal High Yield Fund, 467,666 shares
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**
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3,357,844
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T. Rowe Price
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Mid Cap Growth Fund, 130,503 shares
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**
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12,438,332
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T. Rowe Price
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New Horizons Growth Fund, 137,987 shares
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**
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8,213,041
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Franklin Templeton Investments
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Templeton Global Bond Fund, 76,902 shares
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**
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820,549
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Vanguard
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Vanguard Target Retirement Income, 32,904 shares
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**
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462,305
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Vanguard
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Vanguard Target Retirement 2015, 40,718 shares
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**
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618,102
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Vanguard
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Vanguard Target Retirement 2020, 160,308 shares
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**
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5,214,835
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Vanguard
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Vanguard Target Retirement 2025, 388,811 shares
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**
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7,714,021
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Vanguard
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Vanguard Target Retirement 2030, 127,093 shares
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**
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4,632,569
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Vanguard
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Vanguard Target Retirement 2035, 205,951 shares
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**
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4,638,036
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Vanguard
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Vanguard Target Retirement 2040, 85,225 shares
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**
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3,334,864
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Vanguard
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Vanguard Target Retirement 2045, 180,298 shares
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**
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4,453,361
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Vanguard
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Vanguard Target Retirement 2050, 66,365 shares
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**
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2,639,360
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Vanguard
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Vanguard Target Retirement 2055, 46,836 shares
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**
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2,022,864
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Vanguard
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Vanguard Target Retirement 2060, 28,050 shares
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**
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1,070,404
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Vanguard
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Reit Index Fund - Admiral, 38,947 shares
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**
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5,124,687
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Victory Capital Management
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Victory Sycamore Established Value Fund I, 241,845 shares
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**
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9,690,749
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211,921,748
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Common Collective Trust Funds
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Federated Capital
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Federated Capital Preservation Fund
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**
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24,944,333
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Participant Loans:
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*
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Notes receivable from participants
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4.25% to 9.00%, Latest Maturity Date: 08/16/2041
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***
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4,696,361
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Total assets held for investment purposes
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258,828,271
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Total assets
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$
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258,828,271
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*
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Indicates a party-in-interest
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**
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The cost of participant directed investments is not required to be disclosed.
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***
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FASB issued ASU 2010-25 does not consider notes receivable from participants to be investments
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whereas the Form 5500 requires that notes receivable from participants be listed as investments.
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