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 | $85K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Kish Bancorp, Inc. Kish Bancorp, Inc. common stock 104,377 shares N/R | — | — | — | $3.6M | 15.1% | |
| Vanguard Investments Vanguard 500 Index 5,288 shares N/R | — | — | — | $2.9M | 12.1% | |
| JP Morgan JP Morgan Large Cap Growth Fd R6 Shs 33,469 shares N/R | — | — | — | $2.8M | 11.8% | |
| T Rowe Price Investments T Rowe Price Retirement 2040-R 68,177 shares N/R | — | — | — |
| $2.1M |
| 8.8% |
| Vanguard Investments Vanguard Emerging Markets Stock Index Fund 27 shares N/R 978 Vanguard Investments Vanguard Equity Income Fund 20,805 shares N/R | — | — | — | $1.8M | 7.7% |
| Vanguard Investments Vanguard Mid-Cap Index Fund A 5,290 shares N/R | — | — | — | $1.7M | 7.3% |
| T Rowe Price Investments T Rowe Price Retirement 2030-R 66,214 shares N/R | — | — | — | $1.7M | 7.1% |
| T Rowe Price Investments T Rowe Price Retirement 2050 Retire Fund R 68,298 shares N/R | — | — | — | $1.3M | 5.4% |
| Vanguard Investments Vanguard Small-Cap Index Investors 10,946 shares N/R | — | — | — | $1.3M | 5.3% |
| T Rowe Price Investments T Rowe Price Retirement Income-R Fund 30,846 shares N/R | — | — | — | $810K | 3.4% |
| Vanguard Investments Vanguard Total Bond Market Index Fund 75,504 shares N/R | — | — | — | $716K | 3.0% |
| Massachusetts Financial Services MFS Research International Fund A 30,649 shares N/R | — | — | — | $687K | 2.9% |
| T Rowe Price Investments T Rowe Price Retirement 2020-R 33,587 shares N/R | — | — | — | $624K | 2.6% |
| T Rowe Price Investments T Rowe Price Retirement 2060-R 32,254 shares N/R | — | — | — | $535K | 2.2% |
| Goldman Sachs Goldman Sachs Financial Square Government-Ad 415,420 shares N/R | — | — | — | $415K | 1.7% |
| Vanguard Investments Vanguard Short-Term Treasury Fund 23,989 shares N/R | — | — | — | $235K | 1.0% |
| T Rowe Price Investments T Rowe Price Retirement 2010-R 12,629 shares N/R | — | — | — | $191K | 0.8% |
| American Funds American Fds New World Fd CI R6 2,186 shares N/R | — | — | — | $168K | 0.7% |
| Fiduciary Management, Inc. FMI International Fund Investor 3,903 shares N/R | — | — | — | $142K | 0.6% |
| Vanguard Investments Vanguard REIT Index Fund 668 shares N/R | — | — | — | $84K | 0.4% |
