Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CUMBERLAND ADVISORS | 22-3564821 | VINELAND, NJ | INVESTMENT ADVISORS | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | CONTRACT ADMNISTRATOR | $2K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LINCOLN LIFE SEPARATE ACCOUNT 4K LINCOLN NATIONAL LIFE INSURANCE CO. · EIN 35-0472300 / PN 002 | Pooled Separate Account | — | — | $1.8M | 91.5% |
| Lincoln YourPath Passive 2030 Moderate CL 1 Fund N/A | — | — | — | $513K | 26.5% |
| Lincoln YourPath Passive 2040 Moderate CL 1 Fund N/A | — | — | — | $479K | 24.8% |
| Lincoln YourPath Passive 2045 Moderate CL 1 Fund N/A | — | — | — | $375K | 19.4% |
| Lincoln YourPath Passive 2035 Moderate CL 1 Fund N/A | — | — | — | $147K | 7.6% |
| Lincoln YourPath Passive 2025 Moderate CL 1 Fund N/A | — | — | — | $125K | 6.5% |
| Participant loans are for terms not to exceed 5 years, other than for purchase of a home. -0- | Participant loans | — | — | $68K | 3.5% |
| Lincoln YourPath Passive 2055 Moderate CL 1 Fund N/A | — | — | — | $35K | 1.8% |
| Lincoln YourPath Passive 2010 Moderate CL 1 Fund N/A | — | — | — | $29K | 1.5% |
| Lincoln YourPath Passive 2050 Moderate CL 1 Fund N/A | — | — | — | $14K | 0.7% |
| Lincoln YourPath Passive 2015 Moderate CL 1 Fund N/A | — | — | — | $12K | 0.6% |
| Lincoln YourPath Passive 2020 Moderate CL 1 Fund N/A | — | — | — | $7K | 0.4% |
| Lincoln YourPath Passive 2065 Moderate CL 1 Fund N/A | — | — | — | $7K | 0.4% |
| Lincoln YourPath Passive Retirement Income Moderate Fund N/A 459 PIMCO CommodityRealReturn Strategy Fund N/A 160 State Street Russell Large Cap Growth Index Fund N/A | — | — | — | $6K | 0.3% |
| Registered Investment Companies American Funds International Growth and Income Fund, Class R-6 N/A 151 Fidelity 500 Index N/A | — | — | — | $6K | 0.3% |
| Lincoln YourPath Passive 2050 Aggressive CL 1 Fund N/A | — | — | — | $6K | 0.3% |
| Vanguard Value Index Admin Fund N/A | — | — | — | $5K | 0.3% |
| Lincoln YourPath Passive 2060 Moderate CL 1 Fund N/A | — | — | — | $4K | 0.2% |
