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 | $53K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral | — | — | — | $1.9M | 13.9% | |
| Vanguard Mid-Cap Index Fund Admiral | — | — | — | $1.5M | 11.2% | |
| Vanguard Equity-Income Fund Admiral | — | — | — |
| $1.4M |
| 10.3% |
| Vanguard International Growth Fund Admiral | — | — | — | $1.3M | 9.6% |
| Vanguard Dividend Growth Fund | — | — | — | $1.2M | 9.2% |
| Vanguard Small-Cap Index Fund Admiral | — | — | — | $1.1M | 7.9% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $889K | 6.6% |
| Vanguard Intermediate-Term Bond Index Admiral | — | — | — | $879K | 6.5% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $634K | 4.7% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $489K | 3.6% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $398K | 2.9% |
| Vanguard Real Estate Index Fund Admiral | — | — | — | $368K | 2.7% |
| Vanguard Short-Term Bond Index Fund Admiral | — | — | — | $366K | 2.7% |
| Vanguard Inflation-Protected Securities Fund Investor | — | — | — | $287K | 2.1% |
| Janus Henderson Enterprise Fund - T Shares | — | — | — | $274K | 2.0% |
| Vanguard Information Technology Index Fund Admiral | — | — | — | $254K | 1.9% |
| Participant Loans Rate of 5.25% - 8.74% 0 | Participant loans | — | — | $127K | 0.9% |
| Parnassus Core Equity Fund Investor Shares | — | — | — | $114K | 0.8% |
| Goldman Sachs Financial Square Treasury Obligations Fund | — | — | — | $33K | 0.2% |
| Vanguard Federal Money Market Fund | — | — | — | $25K | 0.2% |
