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 | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Admiral " | — | — | — | $1.6M | 38.5% | |
| Vanguard Total International Stock Index Admiral " | — | — | — | $901K | 21.9% | |
| Vanguard Small Cap Index Admiral " ** 963 Vanguard Total Bond Market Index Admiral " | — |
| — |
| — |
| $740K |
| 18.0% |
| Vanguard Total International Bond Index Admiral " | — | — | — | $321K | 7.8% |
| Vanguard Real Estate Index Admiral " | — | — | — | $268K | 6.5% |
| Vanguard Short-Term Inflation-Protected Securities Index Admiral " | — | — | — | $111K | 2.7% |
| DFA Emerging Markets Small Cap I Mutual fund ** 842 DFA Emerging Markets Value I " ** 847 DFA Global Real Estate Securities Portfolio " ** 534 Vanguard 500 Index Admiral " | — | — | — | $49K | 1.2% |
| BANC Master Deposit Account A Cash and cash equivalent | — | — | — | $20K | 0.5% |
| Participant Loans (6.75% - 9.50%) - | Participant loans | — | — | $17K | 0.4% |
| Vanguard Small Cap Growth Index Admiral " | — | — | — | $16K | 0.4% |
| Vanguard Mid-Cap Growth Index Admiral " | — | — | — | $15K | 0.4% |
| Vanguard Developed Markets Index Admiral " | — | — | — | $13K | 0.3% |
| Vanguard Mid-Cap Value Index Admiral " ** 861 Vanguard Mid Cap Index Admiral " | — | — | — | $3K | <0.1% |
| Vanguard Emerging Markets Stock Index Admiral " ** 418 Vanguard Growth Index Admiral " | — | — | — | $2K | <0.1% |
| Vanguard Long Term Bond Index Admiral " | — | — | — | $2K | <0.1% |
