(a)

  ​ ​ ​

(b)

  ​ ​ ​

(c)

  ​ ​ ​

(d)

  ​ ​ ​

(e)

​

​

Identity of Issue, Borrower, Lessor,

​

Description of Investment Including Maturity Date,

​

​

​

Current

​

​

or Similar Party

​

Rate of Interest, Collateral, Par or Maturity Value

​

Cost

​

Value

​

​

​

​

​

​

​

​

​

​

​

​

Corporate Stocks

​

​

​

​

​

​

​

*

​

SouthState Bank Corporation

​

157,132 common shares

​

**

​

$

14,787,764

​

​

​

​

​

​

​

​

​

​

​

​

Mutual Funds

​

​

​

​

​

​

​

​

​

American Beacon Funds

​

American Beacon Small Cap Value Fund Class R6, 398,139 shares

​

**

​

​

9,304,520

​

​

American Century

​

American Century Small Cap Growth R6, 132,252 shares

​

**

​

​

3,115,858

​

​

American Funds

​

American Funds New World Fund Class R6, 64,912 shares

​

**

​

​

6,047,875

​

​

Columbia Management

​

Columbia Dividend Income Fund Z, 1,335,291 shares

​

**

​

​

49,525,964

​

​

Dodge & Cox

​

Dodge & Cox Income X Fund, 1,631,433 shares

​

**

​

​

20,980,236

*

​

Fidelity

​

Fidelity Cash Reserves, 2,878 shares

​

**

​

​

2,878

*

​

Fidelity

​

Fidelity US Bond Index Fund, 864,376 shares

​

**

​

​

9,127,817

*

​

Fidelity

​

Fidelity 500 Index Fund, 407,197 shares

​

**

​

​

96,798,912

*

​

Fidelity

​

Fidelity Mid Cap Index Fund, 297,372 shares

​

**

​

​

10,981,969

*

​

Fidelity

​

Fidelity Small Cap Index Fund, 311,661 shares

​

**

​

​

9,639,692

*

​

Fidelity

​

Fidelity International Index Fund, 185,426 shares

​

**

​

​

11,273,961

​

​

Franklin Templeton Investments

​

ClearBridge International Growth Fund Class I, 391,206 shares

​

**

​

​

29,000,138

​

​

JP Morgan

​

JP Morgan Mid Cap Growth Class R6, 547,795 shares

​

**

​

​

28,342,935

​

​

New York Life Investment

​

NYLI Winslow Large Cap Growth Fund, 6,063,164 shares

​

**

​

​

71,181,551

​

​

PIMCO

​

PIMCO International Bond Fund, 205,790 shares

​

**

​

​

2,043,501

​

​

Principal Funds

​

Principal High Yield Fund, 1,063,085 shares

​

**

​

​

7,133,305

​

​

Vanguard

​

Vanguard Federal Money Market Fund, 42,044,896 shares

​

**

​

​

42,044,896

​

​

Vanguard

​

Vanguard Real Estate Index Is, 303,380 shares

​

**

​

​

5,888,622

​

​

Vanguard

​

Vanguard Target Retirement 2020, 527,882 shares

​

**

​

​

14,490,371

​

​

Vanguard

​

Vanguard Target Retirement 2025, 2,117,111 shares

​

**

​

​

42,236,367

​

​

Vanguard

​

Vanguard Target Retirement 2030, 1,328,287 shares

​

**

​

​

56,226,420

​

​

Vanguard

​

Vanguard Target Retirement 2035, 1,882,808 shares

​

**

​

​

51,551,309

​

​

Vanguard

​

Vanguard Target Retirement 2040, 961,157 shares

​

**

​

​

48,009,810

​

​

Vanguard

​

Vanguard Target Retirement 2045, 1,423,820 shares

​

**

​

​

49,463,523

​

​

Vanguard

​

Vanguard Target Retirement 2050, 626,275 shares

​

**

​

​

37,125,604

​

​

Vanguard

​

Vanguard Target Retirement 2055, 374,669 shares

​

**

​

​

24,788,134

​

​

Vanguard

​

Vanguard Target Retirement 2060, 224,189 shares

​

**

​

​

13,671,074

​

​

Vanguard

​

Vanguard Target Retirement 2065, 142,140 shares

​

**

​

​

5,689,896

​

​

Vanguard

​

Vanguard Target Retirement Income, 270,932 shares

​

**

​

​

3,757,831

​

​

Victory Capital Management

​

Victory Short-Term Bond R6 Fund, 248,514 shares

​

**

​

​

2,283,850

​

​

Victory Capital Management

​

Victory Sycamore Established Value Fund I, 397,733 shares

​

**

​

​

17,913,905

​

​

​

​

​

​

​

​

​

779,642,724

​

​

Common Collective Trust Funds

​

​

​

​

​

​

​

​

​

Federated Capital

​

Federated Capital Preservation Fund

​

**

​

​

18,604

​

​

​

​

​

​

​

​

​

​

​

​

Participant Loans:

​

​

​

​

​

​

​

*

​

Notes receivable from participants

​

3.25% to 9.50%, Latest Maturity Date: 08/16/2041

​

***

​

​

15,095,114

​

​

​

​

Total assets held for investment purposes

​

​

​

​

809,544,206

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Total assets

​

​

​

$

809,544,206