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 | $44K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Idx Adm Registered Investment Company | — | — | — | $5.3M | 45.3% | |
| Vanguard Total Intl Stock Index Admiral Registered Investment Company | — | — | — | $2.9M | 24.4% | |
| Vanguard Total Bond Market Index Adm Registered Investment Company | — | — | — | $1.0M | 8.6% | |
| Vanguard Real Estate Index Admiral Registered Investment Company | — | — | — | $911K |
| 7.8% |
| Vanguard Total Intl Bd Idx Admiral™ Registered Investment Company | — | — | — | $443K | 3.8% |
| Vanguard 500 Index Admiral Registered Investment Company | — | — | — | $319K | 2.7% |
| Vanguard Growth Index Admiral Registered Investment Company | — | — | — | $267K | 2.3% |
| Vanguard Developed Markets Index Admiral Registered Investment Company | — | — | — | $266K | 2.3% |
| maturing through September 2036 0 | — | — | — | $58K | 0.5% |
| Vanguard Emerging Mkts Stock Idx Adm Registered Investment Company | — | — | — | $55K | 0.5% |
| Vanguard Small Cap Value Index Admiral Registered Investment Company | — | — | — | $54K | 0.5% |
| Vanguard Small Cap Growth Index Admiral Registered Investment Company | — | — | — | $42K | 0.4% |
| Vanguard Value Index Adm Registered Investment Company | — | — | — | $37K | 0.3% |
| Vanguard Mid Cap Index Admiral Registered Investment Company | — | — | — | $30K | 0.3% |
| Vanguard Shrt-Term Infl-Prot Sec Idx Adm Registered Investment Company | — | — | — | $22K | 0.2% |
| Vanguard Small Cap Index Adm Registered Investment Company | — | — | — | $14K | 0.1% |
| Vanguard Mid-Cap Value Index Admiral Registered Investment Company | — | — | — | $4K | <0.1% |
| Vanguard Interm-Term Bond Index Adm Registered Investment Company | — | — | — | $4K | <0.1% |
| Vanguard Mid-Cap Growth Index Admiral Registered Investment Company | — | — | — | $3K | <0.1% |
| DFA Emerging Markets Value I Registered Investment Company | — | — | — | $2K | <0.1% |
| DFA International Core Equity 2 Registered Investment Company | — | — | — | $2K | <0.1% |
