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 | $42K | — |
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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| (Held at End of Year) CANVA US, INC. 401(K) PLAN EIN#81-4007311 Plan# 002 St Str Target Retirement 2055 NL M Common Collective Trust | — | — | — | $2.6M | 19.6% | |
| STATE STREET TARGET RETIREMENT 2055 STATE STREET FUNDS · EIN 90-0337987 / PN 439 |
Common Collective Trust |
| — |
| — |
| $2.6M |
| 19.6% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $2.2M | 16.9% |
| STATE STREET TARGET RETIREMENT 2050 STATE STREET FUNDS · EIN 90-0337987 / PN 438 | Common Collective Trust | — | — | $1.9M | 14.2% |
| STATE STREET TARGET RETIREMENT 2060 STATE STREET FUNDS · EIN 90-0337987 / PN 424 | Common Collective Trust | — | — | $1.5M | 11.3% |
| STATE STREET TARGET RETIREMENT 2045 STATE STREET FUNDS · EIN 90-0337987 / PN 437 | Common Collective Trust | — | — | $1.0M | 7.9% |
| STATE STREET TARGET RETIREMENT 2040 STATE STREET FUNDS · EIN 90-0337987 / PN 436 | Common Collective Trust | — | — | $942K | 7.2% |
| STATE STREET TARGET RETIREMENT NL F STATE STREET FUNDS · EIN 90-0337987 / PN 440 | Common Collective Trust | — | — | $357K | 2.7% |
| STATE STREET TARGET RETIREMENT 2035 STATE STREET FUNDS · EIN 90-0337987 / PN 435 | Common Collective Trust | — | — | $322K | 2.5% |
| AB US LARGE CAP GROWTH CIT (W SERIE GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $287K | 2.2% |
| STATE STREET TARGET RETIREMENT 2065 STATE STREET FUNDS · EIN 32-6528132 / PN 044 | Common Collective Trust | — | — | $259K | 2.0% |
| iShares MSCI EAFE Intl Index Fund K Mutual Fund | — | — | — | $255K | 1.9% |
| Fidelity Mid Cap Index Fd Mutual Fund | — | — | — | $247K | 1.9% |
| Fidelity Sm Cp Ind Fund Mutual Fund | — | — | — | $178K | 1.4% |
| Fidelity US Bd Idx Fund Mutual Fund | — | — | — | $140K | 1.1% |
| STATE STREET TARGET RETIREMENT 2030 STATE STREET FUNDS · EIN 90-0337987 / PN 434 | Common Collective Trust | — | — | $134K | 1.0% |
| PIMCO Income Fund Inst Mutual Fund | — | — | — | $120K | 0.9% |
| Nuveen Large Cap Responsible Eq R6 Mutual Fund | — | — | — | $101K | 0.8% |
| PUTNAM STABLE VALUE FUND 15 CIT PUTNAM · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $96K | 0.7% |
| MFS Value Fund R6 Mutual Fund | — | — | — | $94K | 0.7% |
| American Funds EuroPacific Grw R6 Mutual Fund | — | — | — | $85K | 0.6% |
| Amer Cent Emerging Markets Fund R6 Mutual Fund | — | — | — | $66K | 0.5% |
| Nuveen Intl Responsible Eq R6 Mutual Fund | — | — | — | $59K | 0.4% |
| MFS Mid Cap Value Fund R6 Mutual Fund | — | — | — | $43K | 0.3% |
| Amer Cent Small Cap Value Fund R6 Mutual Fund | — | — | — | $38K | 0.3% |
| Nuveen Real Estate Sec Select R6 Mutual Fund | — | — | — | $38K | 0.3% |
| MFS New Discovery Fund R6 Mutual Fund | — | — | — | $28K | 0.2% |
| Inv Discovery MCp Grw F R6 Mutual Fund | — | — | — | $19K | 0.1% |
| Notes receivable from participants Bearing interest at 9.25%-9.50% - | — | — | — | $18K | 0.1% |
| LOAN FUND Participant Loans - Rates 6.50% to 9.50% | Participant loans | — | — | $18K | 0.1% |
| John Hanck Bond Fund R6 Mutual Fund | — | — | — | $11K | <0.1% |
| STATE STREET TARGET RETIREMENT 2025 STATE STREET FUNDS · EIN 90-0337987 / PN 433 | Common Collective Trust | — | — | $9K | <0.1% |
