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 | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Idx Adm | — | — | — | $945K | 39.9% | |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $563K | 23.8% | |
| Vanguard Total Bond Market Index Adm | — | — | — | $358K | 15.1% | |
| Vanguard Real Estate Index Admiral | — | — | — | $170K | 7.2% |
| Vanguard Total Intl Bd Idx Admiral | — | — | — | $156K | 6.6% |
| maturities ranging from January 2025 to November 2039 - | — | — | — | $54K | 2.3% |
| Vanguard 500 Index Admiral | — | — | — | $25K | 1.0% |
| Vanguard Growth Index Admiral | — | — | — | $25K | 1.0% |
| Vanguard Shrt-Term Infl-Prot Sec Idx Adm | — | — | — | $9K | 0.4% |
| Vanguard Value Index Adm | — | — | — | $7K | 0.3% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $7K | 0.3% |
| Vanguard Mid-Cap Index Admiral | — | — | — | $6K | 0.3% |
| Vanguard Federal Money Market Investor | — | — | — | $4K | 0.2% |
| Vanguard Emerging Mkts Stock Idx Adm | — | — | — | $3K | 0.1% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $3K | 0.1% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $2K | <0.1% |
| Vanguard Small Cap Index Adm | — | — | — | $2K | <0.1% |
| Dimensional Fund Advisors Emerging Markets Small Cap I | — | — | — | $1K | <0.1% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $1K | <0.1% |
| Dimensional Fund Advisors Emerging Markets Value I | — | — | — | $1K | <0.1% |
| Dimensional Fund Advisors International Core Equity I 271 Dimensional Fund Advisors International Value I 273 Nuveen Core Impact Bond Retirement | — | — | — | $1K | <0.1% |
