Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $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 |
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $8.1M | 97.1% |
| Voya Index Solution 2030 P Z Registered Investment Company | — | — | — | $2.0M | 23.9% |
| Voya Index Solution 2035 P Z Registered Investment Company | — | — | — | $1.3M | 15.7% |
| MFS Growth Fund R6 Registered Investment Company | — | — | — | $1.0M | 12.0% |
| (Held at End of Year) GLOBAL SYSTEMS INTEGRATION INC. 401(K) PROFT SHAR PL EIN#20-1367142 Plan# 001 * Voya Index Solution 2025 P Z Registered Investment Company | — | — | — | $526K | 6.3% |
| Vangrd 500 Index Fund Adm Registered Investment Company | — | — | — | $489K | 5.9% |
| Voya Index Solution 2040 P Z Registered Investment Company | — | — | — | $478K | 5.7% |
| Voya Index Solution Inc P Z Registered Investment Company | — | — | — | $254K | 3.1% |
| Voya Index Solution 2045 P Z Registered Investment Company | — | — | — | $227K | 2.7% |
| party date,rate of interest, collateral, par, or maturity date AB Global Bond Fund Z Registered Investment Company 17 American Funds Am Balanced R6 Registered Investment Company | — | — | — | $187K | 2.2% |
| Voya Index Solution 2060 P Z Registered Investment Company | — | — | — | $180K | 2.2% |
| PIMCO Income Fund Ins Registered Investment Company | — | — | — | $153K | 1.8% |
| Vangrd Tot Int Stk In F Adm Registered Investment Company | — | — | — | $151K | 1.8% |
| Voya Fixed Account (4062) Insurance Company General Account | — | — | — | $143K | 1.7% |
| Voya Index Solution 2055 P Z Registered Investment Company | — | — | — | $142K | 1.7% |
| American Funds EuroPacific R6 Registered Investment Company | — | — | — | $136K | 1.6% |
| DFA Emerging Markets Pt Ins Registered Investment Company | — | — | — | $114K | 1.4% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $113K | 1.4% |
| LOAN FUND Participant Loans - Rates 5.75% to 9.50% | Participant loans | — | — | $95K | 1.1% |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $86K | 1.0% |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | — | — | — | $84K | 1.0% |
| DFA US Targeted Vl Port Ins Registered Investment Company | — | — | — | $76K | 0.9% |
| ClrBrg SmCp Grw Fd IS Registered Investment Company | — | — | — | $54K | 0.6% |
| DFA Global Real Est Sec Pt Ins Registered Investment Company | — | — | — | $48K | 0.6% |
| DFA Infl-Prot Sec Port Ins Registered Investment Company | — | — | — | $48K | 0.6% |
| Voya Intermediate Bond Fund R6 Registered Investment Company | — | — | — | $46K | 0.6% |
| Carillon Eagle Mid Cap Grw R6 Registered Investment Company | — | — | — | $43K | 0.5% |
| American Funds Wash Mutual R6 Registered Investment Company | — | — | — | $39K | 0.5% |
| MFS Mid Cap Value Fund R6 Registered Investment Company | — | — | — | $31K | 0.4% |
| PIMCO CmdtyRlRtn Strat Fnd Ins Registered Investment Company | — | — | — | $28K | 0.3% |
| Eaton Vance Inc Fd of Bstn R6 Registered Investment Company | — | — | — | $24K | 0.3% |
| Voya Index Solution 2065 P Z Registered Investment Company | — | — | — | $21K | 0.3% |
| Voya Index Solution 2050 P Z Registered Investment Company | — | — | — | $8K | <0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $4K | <0.1% |
