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 | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Idx Adm | — | — | — | $543K | 38.6% | |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $326K | 23.2% | |
| Vanguard Total Bond Market Index Admiral | — | — |
| — |
| $209K |
| 14.8% |
| Vanguard Real Estate Index Admiral | — | — | — | $94K | 6.7% |
| Vanguard Total Intl Bd Idx Admiral | — | — | — | $79K | 5.6% |
| Participants Participant Loan Rates 9.50% - | Participant loans | — | — | $51K | 3.6% |
| Vanguard Short- Term Bond Index Admirsl 371 Vanguard Short- Term Infl- Prot Sec Idx Admiral | — | — | — | $22K | 1.5% |
| Nuveen Core Impact Bound Fund Retirement | — | — | — | $15K | 1.1% |
| Vanguard Interm- Term Bod Indez | — | — | — | $15K | 1.1% |
| Vanguard Federal Money Markey Investor | — | — | — | $15K | 1.1% |
| Vanguard Growth Index Admiral | — | — | — | $6K | 0.4% |
| Vanguard 500 Index Admiral | — | — | — | $3K | 0.2% |
| Vanguard Small Cap Index Admiral | — | — | — | $3K | 0.2% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $3K | 0.2% |
| Dimensional Fund Advisors Emerging Market Small Cap I | — | — | — | $2K | 0.2% |
| Vanguard Mid Cap Index Admiral | — | — | — | $2K | 0.1% |
| Dimensional Fund Advisors Emerging Market Value I | — | — | — | $2K | 0.1% |
| Banc of California Master Deposit Account | — | — | — | $2K | 0.1% |
