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 | $60K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2030 Fund 71,173.939 Shares | — | — | — | $1.8M | 14.1% | |
| Fidelity Contrafund 74,775.513 Shares | — | — | — | $1.6M | 12.1% |
| Vanguard Equity Income Admiral Fund 16,492.568 Shares | — | — | — | $1.5M | 11.2% |
| T. Rowe Price Retirement 2040 Fund 45,188.426 Shares | — | — | — | $1.4M | 10.6% |
| MFS International Diversification Fund 49,533.250 Shares | — | — | — | $1.1M | 8.5% |
| Registered Investment Companies * Federated MDT Small Cap Core Fund 40,627.159 Shares | — | — | — | $1.1M | 8.4% |
| Vanguard Dividend Growth Fund 26,497.706 Shares | — | — | — | $959K | 7.4% |
| Vanguard Mid Cap Index Fund Admiral 2,751.868 Shares | — | — | — | $900K | 6.9% |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $598K | 4.6% |
| Prudential Total Return Bond Fund 50,359.006 Shares | — | — | — | $596K | 4.6% |
| T. Rowe Price Retirement 2050 Fund 27,764.042 Shares | — | — | — | $526K | 4.1% |
| T. Rowe Price Retirement 2060 Fund 25,196.023 Shares | — | — | — | $418K | 3.2% |
| T. Rowe Price Retirement 2020 Fund 20,001.836 Shares | — | — | — | $372K | 2.9% |
| Vanguard Star Fund 3,325.839 Shares | — | — | — | $91K | 0.7% |
| Notes Receivable From Participants * Various participants Interest rates of 3.24%-8.74% | — | — | — | $87K | 0.7% |
| Money Market Fund Goldman Sachs Financial Square Treasury Fund 3,548.390 Shares | — | — | — | $4K | <0.1% |
