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 | — | RECORDKEEPER, INV AD | $71K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund | — | — | — | $2.8M | 16.5% | |
| Parmassus Core Equity Fund | — | — | — | $2.2M | 13.1% | |
| Vanguard Mid Cap Index Fund | — | — | — |
| $2.0M |
| 12.0% |
| Vanguard Interm-Term Bond Index Fund | — | — | — | $1.2M | 7.4% |
| New Covenant Balanced Growth Fund | — | — | — | $1.2M | 7.2% |
| Vanguard Windsor Fund | — | — | — | $1.1M | 6.4% |
| Vanguard International Growth Fund | — | — | — | $815K | 4.9% |
| Vanguard Small Cap Index Fund | — | — | — | $780K | 4.7% |
| Eventide Gilead Fund | — | — | — | $701K | 4.2% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $562K | 3.4% |
| Vanguard Financial Times Stock Exchange Index Fund | — | — | — | $512K | 3.1% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $506K | 3.0% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $488K | 2.9% |
| Praxis Growth Index Fund I | — | — | — | $473K | 2.8% |
| Janus Henderson Enterprise Fund | — | — | — | $378K | 2.3% |
| Vanguard Inflation Protected Security Fund | — | — | — | $341K | 2.0% |
| Vanguard Federal Money Market Fund | — | — | — | $302K | 1.8% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $160K | 1.0% |
| Vanguard Small Cap Value Fund | — | — | — | $121K | 0.7% |
| Participant Loans 3.74% - 8.74% 0 | Participant loans | — | — | $118K | 0.7% |
| Goldman Sachs Financial Square Treasury Fund | — | — | — | $11K | <0.1% |
