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Original filing (PDF)20251015103237NAL0005966976001
GOLDBELT, INCORPORATED
Form 5500
FILING_RECEIVED
GOLDBELT 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
2,106
Accounts w/ balance
2,166
Plan assets (EOY)
$80.1M
Net assets (EOY)
$79.7M
How this plan invests
This plan
33 pooled trusts
Schedule D
33 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 27 bps in Schedule C fees — 66% above peer band of 16 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for GOLDBELT, INCORPORATED.
Plan sponsor
Name
GOLDBELT, INCORPORATED
EIN
92-0045465
Address
3025 CLINTON DRIVE · JUNEAU, AK · 99801
Phone
(907) 790-4990
Industry
Transportation & Warehousingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
004
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BDO USA, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NWPS | 91-2090931 | — | NONE | $136K | — |
| KESTRA ADVISORY SERVICES, LLC | 35-2552359 | — | NONE | $45K | — |
| CHARLES SCHWAB TRUST BANK | 42-1558009 | — | NONE | $32K | — |
Investments
8 direct securities · 33 pooled funds· $79.8M(100% of reported assets)
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.
Common Collective Trust
$57.3M
33 holdings
Uncategorized
$22.0M
7 holdings
Mutual Funds
$434K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FLEXPATH INDEX+ MODERATE 2045 GREAT GRAY TRUST COMPANY · EIN 47-3071639 / PN 235 | Common Collective Trust | — | — | $13.1M | 16.3% | |
| Fidelity 500 Index | — | — | — | $11.1M | 13.9% | |
| FLEXPATH INDEX+ MODERATE 2035 GREAT GRAY TRUST COMPANY · EIN 47-3002484 / PN 232 | Common Collective Trust | — | — | $10.9M | 13.7% | |
| FLEXPATH INDEX+ MODERATE 2055 GREAT GRAY TRUST COMPANY · EIN 47-3188067 / PN 238 | Common Collective Trust | — | — | $7.9M | 9.8% | |
| FLEXPATH INDEX+ MODERATE RETIREMENT GREAT GRAY TRUST COMPANY · EIN 47-2851418 / PN 226 | Common Collective Trust | — | — | $7.3M | 9.1% | |
| LARGE CAP GROWTH FUND III GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $5.5M | 6.8% | |
| Vanguard Wellington Admiral Shares | — | — | — | $3.4M | 4.2% | |
| Fidelity Mid Cap Index | — | — | — | $3.0M | 3.7% | |
| Fidelity Small Cap Index | — | — | — | $2.2M | 2.7% | |
| INTERNATIONAL EQUITY FUND GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $2.0M | 2.5% | |
| MID CAP GROWTH FUND II GREAT GRAY TRUST COMPANY · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $1.8M | 2.3% | |
| FLEXPATH STABLE VALUE FUND GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $1.8M | 2.2% | |
| FLEXPATH INDEX+ MODERATE 2065 GREAT GRAY TRUST COMPANY · EIN 37-7271382 / PN 763 | Common Collective Trust | — | — | $1.3M | 1.6% | |
| PIMCO Income Fund Institutional | — | — | — | $1.3M | 1.6% | |
| LARGE CAP VALUE FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.3M | 1.6% | |
| BLACKROCK US DEBT INDEX FUND GREAT GRAY TRUST COMPANY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $956K | 1.2% | |
| Participant loans Interest rates of 4.25% to 9.5% - | — | — | — | $905K | 1.1% | |
| SMALL CAP GROWTH FUND II GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $752K | 0.9% | |
| COHEN & STEERS COLLECTIVE INVESTMEN SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $537K | 0.7% | |
| CORE PLUS BOND FUND GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $464K | 0.6% | |
| Fidelity Emerging Markets Fund | Mutual Funds | — | — | $434K | 0.5% | |
| FLEXPATH INDEX+ AGGRESSIVE RETIREME GREAT GRAY TRUST COMPANY · EIN 47-2836296 / PN 225 | Common Collective Trust | — | — | $409K | 0.5% | |
| MID CAP VALUE FUND GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $269K | 0.3% | |
| FLEXPATH INDEX+ AGGRESSIVE 2045 GREAT GRAY TRUST COMPANY · EIN 47-3026996 / PN 234 | Common Collective Trust | — | — | $266K | 0.3% | |
| FLEXPATH INDEX+ AGGRESSIVE 2055 GREAT GRAY TRUST COMPANY · EIN 47-3170652 / PN 237 | Common Collective Trust | — | — | $182K | 0.2% | |
| BLACKROCK EAFE EQUITY INDEX FUND GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $134K | 0.2% | |
| Great Gray Collective Investment T Flex Index Fund | — | — | — | $118K | 0.1% | |
| FLEXPATH INDEX+ AGGRESSIVE 2065 GREAT GRAY TRUST COMPANY · EIN 37-7271381 / PN 762 | Common Collective Trust | — | — | $118K | 0.1% | |
| FLEXPATH INDEX+ AGGRESSIVE 2035 GREAT GRAY TRUST COMPANY · EIN 47-2987118 / PN 231 | Common Collective Trust | — | — | $116K | 0.1% | |
| FLEXPATH INDEX+ CONSERVATIVE 2035 GREAT GRAY TRUST COMPANY · EIN 47-3018134 / PN 233 | Common Collective Trust | — | — | $98K | 0.1% | |
| SMALL CAP VALUE FUND II GREAT GRAY TRUST COMPANY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $84K | 0.1% | |
| FLEXPATH INDEX+ CONSERVATIVE RETIRE GREAT GRAY TRUST COMPANY · EIN 47-2916729 / PN 227 | Common Collective Trust | — | — | $77K | <0.1% | |
| FLEXPATH INDEX+ CONSERVATIVE 2045 GREAT GRAY TRUST COMPANY · EIN 47-3144367 / PN 236 | Common Collective Trust | — | — | $42K | <0.1% | |
| FLEXPATH INDEX+ CONSERVATIVE 2055 GREAT GRAY TRUST COMPANY · EIN 47-3216409 / PN 239 | Common Collective Trust | — | — | $31K | <0.1% | |
| FLEXPATH INDEX+ CONSERVATIVE 2065 GREAT GRAY TRUST COMPANY · EIN 37-7271383 / PN 764 | Common Collective Trust | — | — | $227 | <0.1% | |
| FLEXPATH INDEX+ MODERATE 2025 GREAT GRAY TRUST COMPANY · EIN 47-2950747 / PN 229 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX+ CONSERVATIVE 2025 GREAT GRAY TRUST COMPANY · EIN 47-2961375 / PN 230 | Common Collective Trust | — | — | $0 | <0.1% | |
| MID CAP GROWTH FUND GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH EMERGING MARKETS FUND GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX+ AGGRESSIVE 2025 GREAT GRAY TRUST COMPANY · EIN 47-2935740 / PN 228 | Common Collective Trust | — | — | $0 | <0.1% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |