Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FULTON BANK, N.A. | 23-1928421 | — | NONE | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 | Mutual Funds | — | — | $4.5M | 16.6% | |
| Vanguard Target Retirement 2030 |
| — |
| — |
| — |
| $4.2M |
| 15.7% |
| JP Morgan JP Morgan Large Cap Growth Fd R6 | — | — | — | $2.2M | 8.4% |
| Vanguard Equity Income Fund Adm | — | — | — | $2.1M | 7.8% |
| Vanguard 500 Index Fund Adm | — | — | — | $1.9M | 7.1% |
| Vanguard Target Retirement 2050 | — | — | — | $1.6M | 5.9% |
| Vanguard Target Retirement 2020 | — | — | — | $1.1M | 4.1% |
| Vanguard Target Retirement Income | — | — | — | $1.0M | 3.9% |
| Vanguard International Growth Adm | — | — | — | $1.0M | 3.7% |
| Buffalo Funds Buffalo Mid Cap Discovery Fund | — | — | — | $1.0M | 3.7% |
| Vanguard Strategic Equity Fund | — | — | — | $865K | 3.2% |
| Money Market Funds Vanguard Federal Money Mkt Fund | — | — | — | $738K | 2.7% |
| Buffalo Funds Buffalo Funds Small Cap Growth Fund | — | — | — | $684K | 2.5% |
| Vanguard Mid-Cap Index Fund Adm | — | — | — | $579K | 2.2% |
| Goldman Sachs Goldman Sachs Sm Cap Val Insights Fd R6 | — | — | — | $568K | 2.1% |
| Vanguard Inflation-Protect Sec Adm | — | — | — | $549K | 2.0% |
| American Funds American Century MidCap Value | — | — | — | $420K | 1.6% |
| American Funds American Funds New World Fd R6 | — | — | — | $315K | 1.2% |
| Vanguard Inter-Term Bond Index Adm | — | — | — | $292K | 1.1% |
| Participant Loans 3.49% to 8.74% | Participant loans | — | — | $251K | 0.9% |
| Vanguard Target Retirement 2060 | — | — | — | $240K | 0.9% |
| Cohen & Steers Funds Cohen & Steers Rlty Shs Inc Com | — | — | — | $225K | 0.8% |
| Vanguard Small-Cap Index Adm | — | — | — | $52K | 0.2% |
| Goldman Sachs GS Financial Square Treasury Fund Institutional | — | — | — | $33K | 0.1% |
| Fidelity Government Cash Reserves | — | — | — | $5K | <0.1% |
| Altius Minerals Corp Common Stock | Common Stocks | — | — | $5K | <0.1% |
| PGIM Jennison Growth Class A | — | — | — | $3K | <0.1% |
| Fidelity Select Gold | — | — | — | $3K | <0.1% |
