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 | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Idx Adm Mutual Funds | — | — | — | $1.3M | 41.7% | |
| Vanguard Total Intl Stock Index Admiral Mutual Funds | — | — | — | $774K | 25.1% | |
| Vanguard Total Bond Market Index Adm Mutual Funds | — | — | — | $513K | 16.7% | |
| Vanguard Real Estate Index Admiral Mutual Funds | — | — | — | $228K |
| 7.4% |
| Vanguard Total Intl Bd Idx Admiralᵀ Mutual Funds | — | — | — | $226K | 7.3% |
| Notes Receivable From Participants Various Maturity Dates | — | — | — | $10K | 0.3% |
| Vanguard Short-Term Bond Index Adm Mutual Funds ** 707 Vanguard Shrt-Term Infl-Prot Sec Idx Adm Mutual Funds | — | — | — | $7K | 0.2% |
| BANC Master Deposit Account A Interest Bearing Cash ** 2 Vanguard 500 Index Admiral Mutual Funds | — | — | — | $6K | 0.2% |
| Vanguard Value Index Adm Mutual Funds | — | — | — | $5K | 0.2% |
| Vanguard Developed Markets Index Adm Mutual Funds | — | — | — | $4K | 0.1% |
| Vanguard Small Cap Index Adm Mutual Funds | — | — | — | $2K | <0.1% |
| Vanguard Mid-Cap Value Index Admiral Mutual Funds ** 706 Vanguard Mid Cap Index Admiral Mutual Funds | — | — | — | $2K | <0.1% |
| Vanguard Growth Index Admiral Mutual Funds | — | — | — | $2K | <0.1% |
