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 | — | RECORDKEEPER, INV. ADV. | $45K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Registered Investment Companies Vanguard Capital Opportunity Admiral Fund | — | — | — | $1.5M | 13.9% | |
| Vanguard Growth Index Admiral Fund | — | — | — | $1.5M | 13.8% | |
| Vanguard Target Retirement 2030 Fund | — | — |
| — |
| $1.1M |
| 10.6% |
| Vanguard Value Index Admiral Fund | — | — | — | $880K | 8.3% |
| Vanguard GNMA Admiral Shares Fund | — | — | — | $690K | 6.5% |
| Vanguard Intermediate-Term Bond Index Admiral Fund | — | — | — | $637K | 6.0% |
| Vanguard International Growth Admiral Fund | — | — | — | $630K | 6.0% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $609K | 5.8% |
| Vanguard Federal Money Market Fund | — | — | — | $484K | 4.6% |
| Vanguard Small Cap Growth Index Admiral Fund | — | — | — | $482K | 4.6% |
| Vanguard Mid Cap Index Admiral Fund | — | — | — | $457K | 4.3% |
| Vanguard Real Estate Index Admiral Fund | — | — | — | $448K | 4.2% |
| Vanguard Equity Income Admiral Fund | — | — | — | $310K | 2.9% |
| Vanguard High Dividend Yield Index Admiral Fund | — | — | — | $266K | 2.5% |
| Vanguard Wellington Admiral Fund | — | — | — | $192K | 1.8% |
| Participant Loans 3.74% to 8.74% | Participant loans | — | — | $173K | 1.6% |
| Vanguard Long-Term Investment-Grade Admiral Fund | — | — | — | $103K | 1.0% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $68K | 0.6% |
| Vanguard Inflation-Protected Securities Admiral Fund | — | — | — | $39K | 0.4% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $18K | 0.2% |
| Vanguard Small Cap Index Admiral Fund | — | — | — | $13K | 0.1% |
| Goldman Sachs GS Financial Square Treasury Instruments Fund | — | — | — | $4K | <0.1% |
