| | | | | | | | | |
(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 Corporation | | 189,926 common shares | | ** | | $ | 15,214,979 |
| | | | | | | | | |
| | Mutual Funds | | | | | | | |
| | American Beacon Funds | | American Beacon Small Cap Value Fund Class R6, 294,120 shares | | ** | | | 8,429,486 |
| | American Century | | American Century Small Cap Growth R6, 18,568 shares | | ** | | | 429,298 |
| | Columbia Management | | Columbia Dividend Income Fund Z, 1,124,702 shares | | ** | | | 36,237,899 |
* | | Fidelity | | Fidelity US Bond Index Fund, 551,848 shares | | ** | | | 6,611,145 |
* | | Fidelity | | Fidelity 500 Index Fund, 322,722 shares | | ** | | | 53,352,436 |
* | | Fidelity | | Fidelity Mid Cap Index Fund, 136,176 shares | | ** | | | 4,356,295 |
* | | Fidelity | | Fidelity Small Cap Index Fund, 203,591 shares | | ** | | | 5,610,976 |
* | | Fidelity | | Fidelity International Index Fund, 120,487 shares | | ** | | | 5,938,822 |
| | Franklin Templeton Investments | | ClearBridge International Growth Fund Class I, 419,353 shares | | ** | | | 28,956,344 |
| | Hartford Mutual Funds | | Hartford Schroders Emerging Markets Equity Fund Class SDR, 129,077 shares | | ** | | | 2,464,099 |
| | Mainstay Funds | | Mainstay Large Cap Growth Fund, 4,301,700 shares | | ** | | | 58,503,128 |
| | Met West Asset Management | | Met West Total Return Bond Fund, 2,123,089 shares | | ** | | | 21,719,203 |
| | PIMCO | | PIMCO International Bond Fund, 94,262 shares | | ** | | | 1,012,377 |
| | Principal Funds | | Principal High Yield Fund, 606,063 shares | | ** | | | 4,406,081 |
| | T. Rowe Price | | Mid Cap Growth Fund, 159,572 shares | | ** | | | 18,735,379 |
| | T. Rowe Price | | New Horizons Growth Fund, 251,938 shares | | ** | | | 19,406,845 |
| | Vanguard | | Vanguard Real Estate Index Is, 258,972 shares | | ** | | | 6,585,677 |
| | Vanguard | | Vanguard Instrument TR Income, 105,335 shares | | ** | | | 2,603,882 |
| | Vanguard | | Vanguard Instrument TR 2015, 177,815 shares | | ** | | | 4,384,925 |
| | Vanguard | | Vanguard Instrument TR 2021, 598,746 shares | | ** | | | 16,351,771 |
| | Vanguard | | Vanguard Instrument TR 2025, 1,057,743 shares | | ** | | | 31,055,359 |
| | Vanguard | | Vanguard Instrument TR 2030, 824,124 shares | | ** | | | 25,267,671 |
| | Vanguard | | Vanguard Instrument TR 2035, 777,539 shares | | ** | | | 24,717,987 |
| | Vanguard | | Vanguard Instrument TR 2040, 572,601 shares | | ** | | | 18,890,130 |
| | Vanguard | | Vanguard Instrument TR 2045, 580,490 shares | | ** | | | 19,777,310 |
| | Vanguard | | Vanguard Instrument TR 2050, 405,689 shares | | ** | | | 13,898,923 |
| | Vanguard | | Vanguard Instrument TR 2055, 244,130 shares | | ** | | | 8,385,889 |
| | Vanguard | | Vanguard Instrument TR 2060, 123,471 shares | | ** | | | 4,258,538 |
| | Vanguard | | Vanguard Instrument TR 2065, 18,275 shares | | ** | | | 577,884 |
| | Victory Capital Management | | Victory Sycamore Established Value Fund I, 314,028 shares | | ** | | | 15,588,389 |
| | | | | | | | | 468,514,148 |
| | Common Collective Trust Funds | | | | | | | |
| | Federated Capital | | Federated Capital Preservation Fund | | ** | | | 35,634,451 |
| | | | | | | | | |
| | Participant Loans: | | | | | | | |
* | | Notes receivable from participants | | 3.25% to 6.50%, Latest Maturity Date: 08/16/2041 | | *** | | | 8,696,958 |
| | | | Total assets held for investment purposes | | | | | 528,060,536 |
| | | | | | | | | |
| | | | Total assets | | | | $ | 528,060,536 |