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 | $124K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Registered Investment Companies Vanguard 500 Index Fd Adm Cl | — | — | — | $4.3M | 12.0% | |
| JPMorgan Large Cap Growth Fd |
| — |
| — |
| — |
| $3.3M |
| 9.3% |
| Vanguard Wellington Lg Val Fd Adm Cl | — | — | — | $2.6M | 7.3% |
| Calvert Eq Fd Lrg Cap Instl Shs | — | — | — | $2.4M | 6.6% |
| Vanguard Target Retirement 2040 | — | — | — | $2.1M | 5.9% |
| Vanguard Target Retirement 2030 | — | — | — | $1.9M | 5.3% |
| Vanguard Target Retirement 2045 | — | — | — | $1.9M | 5.2% |
| Vanguard Target Retirement 2060 | — | — | — | $1.8M | 5.1% |
| Vanguard Value Index Fd Adm Cl | — | — | — | $1.8M | 5.1% |
| Vanguard Equity Income Fd Adm Cl | — | — | — | $1.7M | 4.7% |
| Vanguard Inter Term Bd Idx Fd Adm Cl | — | — | — | $1.5M | 4.0% |
| Vanguard Target Retirement 2050 | — | — | — | $1.4M | 3.9% |
| Vanguard Target Retirement 2055 | — | — | — | $1.4M | 3.8% |
| Vanguard Target Retirement 2025 | — | — | — | $1.2M | 3.4% |
| Vanguard Mid Cap Index Fd Adm Cl | — | — | — | $1.1M | 3.1% |
| Vanguard Target Retirement 2035 | — | — | — | $1.1M | 2.9% |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $911K | 2.5% |
| MFS Research Intl Fd Cl R3 - 4199 | — | — | — | $891K | 2.5% |
| Vanguard Small Cap Index Fd Adm Cl | — | — | — | $756K | 2.1% |
| T. Rowe Price T. Rowe Price Diversified Sm Cap Grth | — | — | — | $530K | 1.5% |
| Participant Loans 7.99% to 8.74% | Participant loans | — | — | $305K | 0.8% |
| Vanguard Target Retirement 2020 | — | — | — | $208K | 0.6% |
| Money Market Fund Goldman Sachs GS Financial Sq Treasury Instruments Fund | — | — | — | $179K | 0.5% |
| American Funds American Fds Bd Fd Of America R6 | — | — | — | $173K | 0.5% |
| American Funds American Fds New World Fd Cl R6 | — | — | — | $160K | 0.4% |
| Vanguard Target Retirement Income Fd Inv Cl | — | — | — | $154K | 0.4% |
| Lord Abbett Lord Abbett Short Dur Inc Fd Cl R6 | — | — | — | $94K | 0.3% |
| Vanguard Sm Cap Val Idx Fd Adm Cl | — | — | — | $36K | 0.1% |
| Vanguard Sh Term Bd Idx Fd Adm Cl | — | — | — | $24K | <0.1% |
| American Funds American Century Mid Cap Value Fd R-6 | — | — | — | $20K | <0.1% |
