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 | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Matrix Trust Company Vanguard Total Stock Mkt Idx Adm | — | — | — | $1.3M | 38.7% | |
| Matrix Trust Company Vanguard Total Intl Stock Index Admiral | — | — | — | $765K | 23.1% | |
| Matrix Trust Company Vanguard Total Bond Market Index Adm | — | — | — | $468K | 14.1% | |
| Matrix Trust Company Vanguard Real Estate Index Admiral | — | — | — | $213K |
| 6.4% |
| Matrix Trust Company Vanguard Total Intl Bd Idx Admiral™ | — | — | — | $196K | 5.9% |
| Registered Investment Funds * Matrix Trust Company Vanguard 500 Index Admiral | — | — | — | $144K | 4.3% |
| Loans * Plan Participants 4.50%-9.50% interest and varying maturities -0- | — | — | — | $84K | 2.5% |
| Matrix Trust Company Vanguard Shrt-Term Infl-Prot Sec Idx Adm | — | — | — | $31K | 1.0% |
| Matrix Trust Company Vanguard Short-Term Bond Index Adm | — | — | — | $28K | 0.8% |
| Matrix Trust Company Vanguard Interm-Term Bond Index Adm | — | — | — | $27K | 0.8% |
| Cash Account * Matrix Trust Company, LLC Cash Account | — | — | — | $27K | 0.8% |
| Matrix Trust Company Vanguard Growth Index Admiral | — | — | — | $11K | 0.3% |
| Matrix Trust Company Vanguard Developed Markets Index Admiral | — | — | — | $7K | 0.2% |
| Matrix Trust Company Vanguard Emerging Mkts Stock Idx Adm | — | — | — | $7K | 0.2% |
| Matrix Trust Company Vanguard Mid Cap Index Admiral | — | — | — | $6K | 0.2% |
| Matrix Trust Company Vanguard Small Cap Index Adm | — | — | — | $6K | 0.2% |
| Matrix Trust Company DFA Emerging Markets Small Cap I | — | — | — | $4K | 0.1% |
| Matrix Trust Company DFA International Value I | — | — | — | $4K | 0.1% |
| Matrix Trust Company Vanguard FTSE Social Index Fund Admiral Shares | — | — | — | $2K | <0.1% |
| Matrix Trust Company Vanguard Value Index Adm | — | — | — | $1K | <0.1% |
