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 | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | — | — | — | $1.7M | 40.2% | |
| Vanguard Total International Stock Index Fund | — | — | — | $1.0M | 23.7% | |
| Vanguard Small Cap Index Admiral Fund 392 Vanguard Total Bond Market Index Admiral Fund | — | — | — | $419K | 9.8% | |
| BANC Master Deposit Account 30 Vanguard Federal Money Market Investor | — | — | — | $307K |
| 7.2% |
| Vanguard Interm-Term Bond Index Fund 200 Vanguard Mid-Cap Growth Index Admiral Fund 628 Vanguard Real Estate Index Admiral Fund | — | — | — | $294K | 6.9% |
| Vanguard Total International Bond Index Fund | — | — | — | $186K | 4.4% |
| Vanguard 500 Index Admiral Fund | — | — | — | $171K | 4.0% |
| Participant Notes Receivable Rates 5.25% to 10.0% through December 2039 | — | — | — | $62K | 1.4% |
| Vanguard Developed Markets Index Admiral Fund 170 Vanguard Growth Index Admiral Fund | — | — | — | $37K | 0.9% |
| DFA International Value Fund | — | — | — | $4K | 0.1% |
| Vanguard Short-Term Bond Index Admiral Fund 201 Vanguard Short Term Intl Prot Sec Index Admiral Fund | — | — | — | $4K | <0.1% |
| Vanguard Value Index Fund | — | — | — | $2K | <0.1% |
