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 | $150K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Registered Investment Companies Vanguard 500 Index Fund | — | — | — | $6.2M | 18.8% | |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $5.3M | 16.0% | |
| MFS Value Fund R3 | — | — |
| — |
| $3.3M |
| 10.1% |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund R | — | — | — | $2.5M | 7.8% |
| Vanguard Mid Cap Index Fund - Admiral | — | — | — | $2.5M | 7.7% |
| MFS Total Return Trust A-15 | — | — | — | $2.2M | 6.7% |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund R | — | — | — | $1.9M | 5.7% |
| Money Market Funds Goldman Sachs Goldman Sachs Square Government Fund I | — | — | — | $1.7M | 5.1% |
| Vanguard Intermediate Bond Index Fund - Admiral | — | — | — | $1.2M | 3.8% |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund R | — | — | — | $1.2M | 3.6% |
| Vanguard International Growth Fund- Admiral | — | — | — | $985K | 3.0% |
| JPMorgan Mid Cap Growth Fund Class R6 | — | — | — | $781K | 2.4% |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund R | — | — | — | $776K | 2.4% |
| Participant Loans 3.49% to 8.74% | Participant loans | — | — | $719K | 2.2% |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund R | — | — | — | $705K | 2.1% |
| Vanguard Small-Cap Index Fund | — | — | — | $600K | 1.8% |
| T. Rowe Price T. Rowe Price Retirement 2010 Fund R | — | — | — | $142K | 0.4% |
| Goldman Sachs Goldman Sachs Square Treasury Instruments Fund | — | — | — | $66K | 0.2% |
