Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FULTON BANK | 23-1928421 | — | NONE | $74K | — |
| RKL LLP | 23-2108173 | — | NONE | $12K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Registered Investment Companies T. Rowe Price T. Rowe Price Retirement 2040 Fund I | Other securities | — | — | $3.0M | 15.4% | |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund I | Other securities | — | — | $1.9M | 9.9% | |
| The Vanguard Group Vanguard 500 Index Admiral | Common Stock | — | — | $1.8M | 9.4% | |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund I | Other securities | — | — | $1.4M | 7.3% | |
| The Vanguard Group Vanguard Balanced Index Adm | Common Stock | — | — | $1.4M | 7.1% | |
| JP Morgan JPMorgan Large Cap Growth R6 | Other securities | — | — | $1.1M | 5.6% | |
| Massachusetts Financial Services MFS Value Fund R3 | Other securities | — | — | $1.1M | 5.5% | |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund I | Other securities | — | — | $1.0M | 5.2% | |
| The Vanguard Group Vanguard FTSE Social Index Fund Admiral Shares | Common Stock | — | — | $930K | 4.7% | |
| American Funds American Funds Bon R6 | Other securities | — | — | $823K | 4.2% | |
| The Vanguard Group Vanguard Mid-Cap Value Index Admiral | Common Stock | — | — | $748K | 3.8% | |
| Massachusetts Financial Services MFS& Mid Cap Growth R6 | Other securities | — | — | $644K | 3.3% | |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund I | Other securities | — | — | $527K | 2.7% | |
| Fidelity Investments Fidelity® Blue Chip Growth | Other securities | — | — | $501K | 2.5% | |
| Massachusetts Financial Services MFS International Growth Fund R3 | Other securities | — | — | $443K | 2.3% | |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund I | Other securities | — | — | $398K | 2.0% | |
| Money Market Funds The Goldman Sachs Group, Inc. Goldman Sachs Financial Square Gov Inst Fd | Cash / Money Market | — | — | $298K | 1.5% | |
| The Vanguard Group Vanguard Small Cap Growth Index Admiral | Common Stock | — | — | $264K | 1.3% | |
| Harbor Investments Harbor Small Cap Value Retirement | Other securities | — | — | $234K | 1.2% | |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund I | Other securities | — | — | $214K | 1.1% | |
| Lord Abbett Lord Abbett Shrt Dur Inc-R6 | Common Stock | — | — | $196K | 1.0% | |
| Invesco Gold & Special Minerals Fund Y | Other securities | — | — | $143K | 0.7% | |
| American Funds American Funds New World R6 | Other securities | — | — | $127K | 0.6% | |
| The Vanguard Group Vanguard Wellesley& Income Admiral'IN | Common Stock | — | — | $64K | 0.3% | |
| The Vanguard Group Vanguard LifeStrategy Growth Inv | Common Stock | — | — | $58K | 0.3% | |
| The Vanguard Group Vanguard Materials Index Admiral | Common Stock | — | — | $57K | 0.3% | |
| Principal Real Estate Securities Fd R-6 | Other securities | — | — | $54K | 0.3% | |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund I | Other securities | — | — | $25K | 0.1% | |
| The Goldman Sachs Group, Inc. Goldman Sachs Financial Square Treasury Inst Fd | Common Stock | — | — | $10K | <0.1% | |
| T. Rowe Price T. Rowe Price Retirement 2010 Fund I | Other securities | — | — | $3K | <0.1% |
