Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FULTON FINANCIAL ADVISORS | 23-1928421 | — | NONE | $49K | — |
| BAKER TILLY US, LLP | 39-0859910 | — | NONE | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group, Inc. Target Retirement 2040 Fund N/R | — | — | — | $1.3M | 14.6% | |
| Vanguard Group, Inc. Target Retirement 2035 Fund N/R | — | — | — | $1.3M | 14.6% | |
| Vanguard Group, Inc. Target Retirement 2025 Fund N/R | — | — | — | $1.0M | 11.6% | |
| Vanguard Group, Inc. Target Retirement 2030 Fund N/R | — | — | — | $835K |
| 9.4% |
| Vanguard Group, Inc. Target Retirement 2045 Fund N/R | — | — | — | $824K | 9.3% |
| Vanguard Group, Inc. Target Retirement 2050 Fund N/R | — | — | — | $632K | 7.1% |
| Vanguard Group, Inc. Target Retirement 2055 Fund N/R | — | — | — | $524K | 5.9% |
| Vanguard Group, Inc. Target Retirement Income Fund N/R | — | — | — | $457K | 5.2% |
| Institutional Fund Vanguard Group, Inc. Vanguard 500 Index Admiral Fund N/R | — | — | — | $437K | 4.9% |
| Vanguard Group, Inc. Vanguard Mid Cap Index Admiral N/R | — | — | — | $336K | 3.8% |
| Admiral Fund Vanguard Group, Inc. Vanguard Small Cap Index Fund N/R | — | — | — | $285K | 3.2% |
| Vanguard Group, Inc. Total Bond Market Index Admiral N/R | — | — | — | $185K | 2.1% |
| Goldman Sachs Financial Square Money Market N/R | — | — | — | $119K | 1.3% |
| Vanguard Group, Inc. Target Retirement 2020 Fund N/R | — | — | — | $115K | 1.3% |
| Vanguard Group, Inc. Target Retirement 2060 Fund N/R | — | — | — | $114K | 1.3% |
| Fund Vanguard Group, Inc. Vanguard Short Term Bond Index N/R | — | — | — | $82K | 0.9% |
| Admiral Fund Vanguard Group, Inc. Vanguard Total Intl Stock Index N/R | — | — | — | $39K | 0.4% |
| Fund Goldman Sachs Financial Square Treasury N/R | — | — | — | $8K | <0.1% |
