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 | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Mutual Funds | — | — | — | $3.3M | 12.0% | |
| Vanguard Primecap Inv Mutual Funds | — | — | — | $3.1M | 11.2% | |
| Vanguard Windsor II Admiral Mutual Funds | — | — | — | $2.7M | 9.7% | |
| Vanguard Health Care Inv Mutual Funds | — | — | — | $2.4M | 8.5% |
| Goldman Sachs Financial Square Govt. Mutual Funds | — | — | — | $2.2M | 8.0% |
| Vanguard Mid Cap Index Admiral Mutual Funds | — | — | — | $2.2M | 7.9% |
| Fidelity Capital Appreciation Fund Mutual Funds | — | — | — | $1.5M | 5.2% |
| T Rowe Price Retirement Balanced Mutual Funds | — | — | — | $1.2M | 4.4% |
| T. Rowe Price Retirement 2030 Mutual Funds | — | — | — | $1.2M | 4.3% |
| Vanguard Small Cap Index Adm Mutual Funds | — | — | — | $1.2M | 4.3% |
| T. Rowe Price Retirement 2040 Mutual Funds | — | — | — | $1.2M | 4.2% |
| Vanguard Interm-Term Bond Index Adm Mutual Funds | — | — | — | $1.2M | 4.2% |
| Vanguard US Growth Admiral Mutual Funds | — | — | — | $853K | 3.1% |
| Vanguard Total International Stock Index Mutual Funds | — | — | — | $841K | 3.0% |
| T Rowe Price Retire 2020 Inv Mutual Funds | — | — | — | $648K | 2.3% |
| T Rowe Price Retire 2010 Mutual Funds | — | — | — | $576K | 2.1% |
| T Rowe Price PR Retirement 2060 Mutual Funds | — | — | — | $338K | 1.2% |
| Vanguard Short-Term Bond Index Adm Mutual Funds | — | — | — | $246K | 0.9% |
| American New World Fund R5 Mutual Funds | — | — | — | $238K | 0.9% |
| T Rowe Price Retirement 2050 Mutual Funds | — | — | — | $234K | 0.8% |
| Vanguard Mid-Cap Growth Index Admiral Mutual Funds | — | — | — | $184K | 0.7% |
| Notes receivable from participants Bearing Interest at 3.24%-8.74% | — | — | — | $140K | 0.5% |
| Vanguard Mid-Cap Value Index Admiral Mutual Funds | — | — | — | $134K | 0.5% |
| Vanguard Growth Index Admiral Mutual Funds | — | — | — | $40K | 0.1% |
| Goldman Sachs Financial Square Treasury Instrument Fund Mutual Funds | — | — | — | $4K | <0.1% |
