Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HUMAN INTEREST ADVISOR LLC | 47-4307706 | SAN FRANCISCO, CA | RECORDKEEPER | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Matrix Trust Company Vanguard Total Stock Mkt Idx Adm | — | — | — | $543K | 47.7% | |
| Matrix Trust Company Vanguard Total Intl Stock Index Admiral | — | — | — | $325K | 28.5% | |
| Matrix Trust Company Vanguard Shrt-Term Infl-Pot Sec Idx Adm 789 * Matrix Trust Company Vanguard Small Cap Index Adm 71 * Matrix Trust Company Vanguard Total Bond Market Index Adm |
| — |
| — |
| — |
| $105K |
| 9.2% |
| Matrix Trust Company Vanguard Growth Index Admiral 50 * Matrix Trust Company Vanguard Mid Cap Index Admiral 71 * Matrix Trust Company Vanguard Real Estate Index Admiral | — | — | — | $94K | 8.3% |
| Matrix Trust Company Vanguard Total Intl Bd Idx Admiral | — | — | — | $48K | 4.2% |
| Investment Contract with Insurance Company ** Participant Loans Rates available from 9.25% | Participant loans | — | — | $23K | 2.0% |
