Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FULTON FINANCIAL ADVISORS | 23-2195389 | — | NONE | $124K | — |
| CAPITAL RESEARCH AND MANAGEMENT COM | 95-1411037 | — | NONE | $0 | — |
| DOUBLELINE CAPITAL LP | — | LOS ANGELES, CA | NONE | $0 | — |
| HARBOR CAPITAL ADVISORS INC | 04-2679462 | — | NONE | $0 | — |
| J.P. MORGAN INVESTMENT MANAGEMENT, | 13-2624428 | — | NONE | $0 | — |
| MASSACHUSETTS FINANCIAL SERVICES CO |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ** Edwin L. Heim Company, common stock | — | — | $13.0M | $41.9M | 47.5% | |
| Vanguard Target Retirement 2030 Fd | — | — | $4.0M | $4.7M | 5.3% | |
| Vanguard Target Retirement 2035 Fd | — | — | $4.0M | $4.7M | 5.3% | |
| Vanguard Target Retirement 2040 Fd | — | — | $2.8M | $3.4M | 3.9% |
| — |
| BOSTON, MA |
| NONE |
| $0 |
| — |
| PGIM INVESTMENTS LLC | — | NEW YORK, NY | NONE | $0 | — |
| PRINCIPAL GLOBAL INVESTORS LLC | 42-1520346 | — | NONE | $0 | — |
| T. ROWE PRICE ASSOCIATES, INC. | 52-2264646 | — | NONE | $0 | — |
| VICTORY CAPITAL MANAGEMENT INC. | — | SAN ANTONIO, TX | NONE | $0 | — |
| GOLDMAN SACHS ASSET , L.P. | 13-4019460 | — | NONE | $0 | — |
| GS Finl SW Treasury Fd Instl CL -506 | — | — | $3.3M | $3.3M | 3.7% |
| Vanguard 500 Index Fund - Adm | — | — | $2.5M | $3.2M | 3.6% |
| Vanguard Windsor II Lg Value Fd | — | — | $2.7M | $3.0M | 3.4% |
| JP Morgan Large Cap Growth Fund R6 | — | — | $2.2M | $2.5M | 2.9% |
| MFS Intl Value Fund - A | — | — | $2.0M | $2.2M | 2.5% |
| Vanguard Target Retirement 2025 Fd | — | — | $2.0M | $2.2M | 2.5% |
| Vanguard Primecap Fund | — | — | $1.8M | $2.1M | 2.3% |
| PGIM Total Return Bond Fund - R6 | — | — | $1.9M | $1.9M | 2.1% |
| Vanguard Mid Cap Index - Adm | — | — | $1.0M | $1.2M | 1.4% |
| Vanguard Small-Cap Index Fund | — | — | $908K | $968K | 1.1% |
| Vanguard Target Retirement 2055 Fd | — | — | $742K | $932K | 1.1% |
| Vanguard Wellington Admiral | — | — | $871K | $901K | 1.0% |
| American Fd-New World Fund - R6 | — | — | $678K | $781K | 0.9% |
| Vanguard Target Retirement 2045 Fd | — | — | $582K | $709K | 0.8% |
| Vanguard Target Retirement 2050 Fd | — | — | $559K | $699K | 0.8% |
| Vanguard Target Retirement 2060 Fd | — | — | $540K | $653K | 0.7% |
| Double Line Low Duration Bondd Fund R6 | — | — | $617K | $621K | 0.7% |
| Principal Midcap Fund Instl | — | — | $374K | $449K | 0.5% |
| Vanguard Target Retirement 2020 Fd | — | — | $369K | $382K | 0.4% |
| GS Fin Sq Govt - Ad | — | — | $345K | $245K | 0.3% |
| Vanguard Sm Cap Growth Index | — | — | $145K | $145K | 0.2% |
| Vanguard Tgt Retire Income | — | — | $82K | $87K | <0.1% |
| Harbor Small Cap Value Fund Retire | — | — | $74K | $75K | <0.1% |
| Victory Sycamore Small Co Opportunity - R | — | — | $79K | $71K | <0.1% |
| T. Rowe Price Mid-Cap Value | — | — | $40K | $41K | <0.1% |
