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 | $88K | — |
| INSERO & CO., CPAS, LLP | 47-5324570 | — | NONE | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Advisor Technology Fund I Shares | Mutual Funds | — | — | $3.6M | 17.1% | |
| Vanguard 500 Index Fund Admiral Class | — | — | — | $2.5M | 11.9% | |
| Vanguard US Growth Fund Admiral Class |
| — |
| — |
| — |
| $2.3M |
| 11.1% |
| T Rowe Price Retirement I 2040 Fund I Class | — | — | — | $2.0M | 9.6% |
| American Funds Fundamental Investors Large Growth Fund Class R6 | — | — | — | $1.6M | 7.9% |
| MFS Mid Cap Growth Fund Class R3 | — | — | — | $1.1M | 5.3% |
| Vanguard Small Cap Index Fund Admiral Class | — | — | — | $968K | 4.7% |
| T Rowe Price Retirement I 2060 Fd I Class | — | — | — | $905K | 4.4% |
| T Rowe Price Retirement I 2050 Fd I Class | — | — | — | $831K | 4.0% |
| MFS Value Fund Class R3 | — | — | — | $764K | 3.7% |
| American Century Strategic Allocation Aggressive Fund R-6 Shares | — | — | — | $746K | 3.6% |
| Vanguard Total International Stock Index Fund Admiral Class | — | — | — | $630K | 3.0% |
| T Rowe Price Retirement I 2030 Fd I Class | — | — | — | $494K | 2.4% |
| American Century Strategic Allocation Conservative Fund R-6 Shares | — | — | — | $424K | 2.0% |
| Vanguard Mid Cap Index Fund Admiral Class | — | — | — | $268K | 1.3% |
| Fidelity Advisor High Inc Advantage Fund Class M | — | — | — | $230K | 1.1% |
| Vanguard International Growth Fund Administrative Class | — | — | — | $219K | 1.1% |
| Money Market Funds GS Financial Square Government Fund Institutional Class | — | — | — | $216K | 1.0% |
| Vanguard Total Bond Market Index Fund Administrative Shares | — | — | — | $165K | 0.8% |
| American Century Strategic Allocation Moderate Fund R-6 Shares | — | — | — | $163K | 0.8% |
| T Rowe Price Retirement Balanced Fund | — | — | — | $72K | 0.3% |
| T Rowe Price Retirement I 2020 Fund I Class | — | — | — | $64K | 0.3% |
| T Rowe Price Retirement I 2010 Fund I Class | — | — | — | $54K | 0.3% |
| GS Financial Square Treasury Fund Institutional Class | — | — | — | $42K | 0.2% |
| Vanguard Short Term Bond Index Fund Admiral Class | — | — | — | $20K | <0.1% |
| Vanguard Mid Cap Value Index Fund Admiral Class | — | — | — | $5K | <0.1% |
