Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HUMAN INTEREST ADVISOR LLC | 95-2755361 | SAN FRANCISCO, CA | RECORDKEEPER | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARTHUR JOHNSON | 54-2072884 | LA JOLLA, CA | ADVISOR | $19K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Vanguard Total Stock Mkt Idx Adm | — | — | — | $2.2M | 38.3% | |
| Vanguard Group Vanguard Total Intl Stock Index Admiral |
| — |
| — |
| — |
| $1.3M |
| 23.1% |
| Vanguard Group Vanguard Total Bond Market Index Adm | — | — | — | $933K | 16.2% |
| Vanguard Group Vanguard Total Intl Bd Idx Admiral | — | — | — | $407K | 7.1% |
| Vanguard Group Vanguard Mid Cap Value Index Admiral 563 Vanguard Group Vanguard Long-Term Bond Index Fund Admiral 500 Vanguard Group Vanguard Real Estate Index Admiral | — | — | — | $375K | 6.5% |
| Vanguard Group Vanguard Growth Index Admiral | — | — | — | $166K | 2.9% |
| Vanguard Group Vanguard Shrt-Term Infl-Prot Sec Idx Adm | — | — | — | $105K | 1.8% |
| Vanguard Group Vanguard 500 Index Admiral | — | — | — | $99K | 1.7% |
| Money market Banc of California BANC Master Deposit Account A | — | — | — | $30K | 0.5% |
| Vanguard Group Vanguard FTSE Social Index Fund Admiral | — | — | — | $26K | 0.4% |
| Vanguard Group Vanguard Developed Markets Index Admiral | — | — | — | $13K | 0.2% |
| Vanguard Group Vanguard Small Cap Index Adm | — | — | — | $8K | 0.1% |
| Vanguard Group Vanguard Mid Cap Index Admiral | — | — | — | $7K | 0.1% |
| Vanguard Group Vanguard Emerging Mkts Stock Idx Adm | — | — | — | $5K | <0.1% |
| Vanguard Group Vanguard Small Cap Growth Index Admiral | — | — | — | $3K | <0.1% |
| Vanguard Group Vanguard Small Cap Value Index Admiral | — | — | — | $3K | <0.1% |
| Dimensional Fund Advisors DFA Emerging Markets Small Cap I 275 Dimensional Fund Advisors DFA Global Real Estate Securities Port 581 Dimensional Fund Advisors DFA International Value I | — | — | — | $2K | <0.1% |
| Vanguard Group Vanguard Value Index Adm | — | — | — | $2K | <0.1% |
| Dimensional Fund Advisors DFA Emerging Markets Value I | Mutual Funds | — | — | $1K | <0.1% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $0 | <0.1% |
