Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FULTON FINANCIAL ADVISORS | 23-1928421 | — | NONE | $58K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2040 Fund I | — | — | $2.8M | $3.1M | 19.5% | |
| T. Rowe Price Retirement 2030 Fund I | — | — | $2.4M | $2.6M | 16.5% | |
| Vanguard 500 Index Fund - Adm | — | — |
| $968K |
| $1.3M |
| 8.1% |
| T. Rowe Price Retirement 2050 Fund I | — | — | $1.1M | $1.2M | 7.9% |
| T. Rowe Price Retirement 2060 Fund I | — | — | $978K | $1.1M | 6.7% |
| T. Rowe Price Capital Appreciation Fund | — | — | $930K | $971K | 6.1% |
| Vanguard Equity Income Fund - Adm | — | — | $735K | $676K | 4.3% |
| MFS Mid Cap Value Fund | — | — | $624K | $669K | 4.2% |
| JPMorgan Mid Cap Growth Fund R6 | — | — | $475K | $551K | 3.5% |
| Vanguard Growth Index Fund - Adm | — | — | $384K | $546K | 3.4% |
| Vanguard S/C Growth Index Fund - Adm | — | — | $410K | $506K | 3.2% |
| T. Rowe Price Retirement 2020 Fund I | — | — | $447K | $468K | 2.9% |
| PGIM Total Return Bond Fund | — | — | $386K | $386K | 2.4% |
| Vanguard Value Index Fund - Adm | — | — | $204K | $231K | 1.5% |
| Vanguard Mid Cap Index Fund - Adm | — | — | $176K | $205K | 1.3% |
| Vanguard Small-Cap Index Fund | — | — | $153K | $187K | 1.2% |
| American Funds New World Fund | — | — | $169K | $174K | 1.1% |
| Vanguard Developed Markets Index Fund Adm | — | — | $159K | $164K | 1.0% |
| Participant Loans | Participant loans | — | — | $159K | 1.0% |
| Goldman Sachs Financial Square Government I | — | — | $155K | $155K | 1.0% |
| Invesco Intl Small-Mid Co Fund Y | — | — | $90K | $78K | 0.5% |
| Vanguard S/C Value Index Fund - Adm | — | — | $54K | $63K | 0.4% |
| T Rowe Price Global Multi Sec Bond Fund | — | — | $53K | $54K | 0.3% |
| T. Rowe Price Retirement Balanced Fund | — | — | $43K | $46K | 0.3% |
| T. Rowe Price Retirement 2010 Fund I | — | — | $41K | $43K | 0.3% |
| Vanguard Short-Term Federal Fund Adm | — | — | $27K | $28K | 0.2% |
| Goldman Sachs Financial Square Treasury Inst | — | — | $19K | $19K | 0.1% |
