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 | $77K | — |
| GRANDIZIO, WILKINS, LITTLE & MATTHE | 52-2334868 | — | NONE | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fulton Financial Advisors T Rowe Price Return 2030 - | — | — | — | $2.8M | 20.6% | |
| Fulton Financial Advisors Vanguard US Growth Fund - | — | — | — | $2.7M | 19.5% | |
| Fulton Financial Advisors Vanguard 500 Index Fund - | — | — |
| — |
| $1.3M |
| 9.5% |
| Fulton Financial Advisors GS Financial Square Government - | — | — | — | $1.2M | 8.8% |
| Fulton Financial Advisors T Rowe Price Return 2020 - | — | — | — | $1.2M | 8.7% |
| Fulton Financial Advisors T Rowe Price Return 2040 - | — | — | — | $949K | 6.9% |
| Fulton Financial Advisors MFS New Discovery Fund R5 - | — | — | — | $663K | 4.8% |
| Fulton Financial Advisors MFS Value Fund R-3 - | — | — | — | $593K | 4.3% |
| Fulton Financial Advisors Royce Opportunity Fund - | — | — | — | $499K | 3.6% |
| Fulton Financial Advisors T Rowe Price Return 2010 - | — | — | — | $418K | 3.0% |
| Fulton Financial Advisors Vanguard Mid-Cap Index Fund - | — | — | — | $411K | 3.0% |
| Fulton Financial Advisors T Rowe Price Return 2050 - | — | — | — | $328K | 2.4% |
| Fulton Financial Advisors MFS International Diversification Fund - | — | — | — | $268K | 1.9% |
| Participant Loans 3.49% - 8.74% - | Participant loans | — | — | $150K | 1.1% |
| Fulton Financial Advisors MFS Total Return Bond Fund - | — | — | — | $134K | 1.0% |
| Fulton Financial Advisors T Rowe Price Return 2060 - | — | — | — | $57K | 0.4% |
| Fulton Financial Advisors GS Financial Square Treasury Inst - | — | — | — | $2K | <0.1% |
