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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MICHAEL FOGARTY | — | LACONIA, NH | ADVISOR | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Idx Adm Mutual Funds | — | — | — | $1.8M | 25.3% | |
| Vanguard Total Intl Stock Index Admiral Mutual Funds | — | — | — | $1.0M | 14.1% | |
| Vanguard Value Index Adm Mutual Funds | — | — | — | $914K | 12.7% | |
| Vanguard Total Bond Market Index Adm Mutual Funds | — | — | — | $616K |
| 8.5% |
| Vanguard 500 Index Admiral Mutual Funds | — | — | — | $576K | 8.0% |
| Vanguard Growth Index Admiral Mutual Funds | — | — | — | $555K | 7.7% |
| Vanguard Real Estate Index Admiral Mutual Funds | — | — | — | $286K | 4.0% |
| Vanguard Total Intl Bd Idx Admiral Mutual Funds | — | — | — | $274K | 3.8% |
| Vanguard Developed Mkts Index Admiral Mutual Funds | — | — | — | $234K | 3.2% |
| Vanguard Mid Cap Index Admiral Mutual Funds | — | — | — | $157K | 2.2% |
| Vanguard Small Cap Index Adm Mutual Funds | — | — | — | $154K | 2.1% |
| DFA Emerging Markets Value I Mutual Funds | — | — | — | $154K | 2.1% |
| DFA International Value I Mutual Funds | — | — | — | $143K | 2.0% |
| Vanguard Small Cap Value Index Admiral Mutual Funds | — | — | — | $143K | 2.0% |
| Vanguard Shrt-Term Infl-Prot Sec Idx Adm Mutual Funds | — | — | — | $46K | 0.6% |
| BANC Master Deposit Account A Interest Bearing Cash | — | — | — | $46K | 0.6% |
| Transferred Late to Plan Contributions Not Outside Correction in Under VFCP and PTE (1) Corrected VFCP 2002-51 $ 28,649 $ - | — | — | — | $29K | 0.4% |
| Vanguard Emerging Mkts Stock Index Mutual Funds | — | — | — | $8K | 0.1% |
| Vanguard Small Cap Growth Index Admiral Mutual Funds | — | — | — | $7K | <0.1% |
| Notes receivable from participants Various Maturity Dates - | — | — | — | $5K | <0.1% |
| Vanguard Long-Term Bond Index Fund Mutual Funds ** 676 Vanguard Mid-Cap Growth Index Admiral Mutual Funds | — | — | — | $3K | <0.1% |
| DFA Global Real Estate Securities Port Mutual Funds | — | — | — | $3K | <0.1% |
| DFA International Small Company I Mutual Funds | — | — | — | $2K | <0.1% |
