Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $43K | — |
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | SERVICE PROVIDER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT & INSURANCE ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $8.8M | 98.5% |
| Voya Index Solution 2035 P Z Registered Investment Company | — | — | — | $2.9M | 32.3% |
| Voya Index Solution 2025 P Z Registered Investment Company | — | — | — | $1.1M | 12.0% |
| Janus Hndr Forty Fund N Registered Investment Company | — | — | — | $836K | 9.4% |
| Voya Index Solution 2050 P Z Registered Investment Company | — | — | — | $636K | 7.1% |
| Voya Index Solution Inc P Z Registered Investment Company | — | — | — | $579K | 6.5% |
| Voya Index Solution 2030 P Z Registered Investment Company | — | — | — | $535K | 6.0% |
| Voya Index Solution 2040 P Z Registered Investment Company | — | — | — | $451K | 5.0% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $436K | 4.9% |
| (Held at End of Year) GOLDEN STAR TECHNOLOGY, INC. 401(K) PSP EIN#33-0116008 Plan# 001 * Voya Index Solution 2045 P Z Registered Investment Company | — | — | — | $333K | 3.7% |
| Voya Index Solution 2055 P Z Registered Investment Company | — | — | — | $299K | 3.3% |
| Voya Index Solution 2060 P Z Registered Investment Company | — | — | — | $161K | 1.8% |
| Vangrd Balanced Index Fnd Adm Registered Investment Company | — | — | — | $92K | 1.0% |
| Voya Fixed Account (4450) Insurance Company General Account | — | — | — | $78K | 0.9% |
| Vangrd Md-Cap Grw Index Fd Adm Registered Investment Company | — | — | — | $72K | 0.8% |
| JPMorgan Equity Income Fund R6 Registered Investment Company | — | — | — | $61K | 0.7% |
| LOAN FUND Participant Loans - Rates 7.50% to 10.50% | Participant loans | — | — | $53K | 0.6% |
| Vangrd Sm-Cap Grw Index Fd Adm Registered Investment Company | — | — | — | $53K | 0.6% |
| Vangrd Mid-Cap Vl Indx Fnd Adm Registered Investment Company | — | — | — | $49K | 0.5% |
| Vangrd Em Mkts Stk Ind Fd Adm Registered Investment Company | — | — | — | $46K | 0.5% |
| Vanguard Real Estate Indx Adm Registered Investment Company | — | — | — | $37K | 0.4% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $31K | 0.3% |
| Fidelity Intl Index Fnd Registered Investment Company | — | — | — | $28K | 0.3% |
| Vangrd Tot Int Bnd In F Adm Registered Investment Company | — | — | — | $26K | 0.3% |
| Vangrd Sm-Cap Vl Index Fnd Adm Registered Investment Company | — | — | — | $21K | 0.2% |
| Fidelity Mid Cap Idx Fd Registered Investment Company | — | — | — | $19K | 0.2% |
| Fid US Bd Id Fd Registered Investment Company | — | — | — | $19K | 0.2% |
| Fidelity Sm Cp Ind Fd Registered Investment Company | — | — | — | $17K | 0.2% |
| party date,rate of interest, collateral, par, or maturity date DFA Infl-Prot Sec Port Ins Registered Investment Company | — | — | — | $11K | 0.1% |
| Voya Index Solution 2065 P Z Registered Investment Company | — | — | — | $4K | <0.1% |
