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 | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Idx Admiral Fund | — | — | — | $1.3M | 42.5% | |
| Vanguard Total Intl Stock Index Admiral Fund | — | — | — | $685K | 23.2% | |
| Vanguard Small Cap Value Index Admiral Fund ** 10 Vanguard Total Bond Market Index Admiral Fund | — |
| — |
| — |
| $327K |
| 11.1% |
| Vanguard Real Estate Index Admiral Fund | — | — | — | $185K | 6.3% |
| DFA International Core Equity I Fund ** 45 Nuveen Core Impact Bond Fund Retirement Fund ** 25 Vanguard 500 Index Admiral Fund | — | — | — | $137K | 4.7% |
| Vanguard Total Intl Bd Idx Admiral Fund | — | — | — | $136K | 4.6% |
| Vanguard Growth Index Admiral Fund | — | — | — | $74K | 2.5% |
| Vanguard Developed Markets Index Admiral Fund | — | — | — | $29K | 1.0% |
| Vanguard Federal Money Market Investor Fund | — | — | — | $28K | 0.9% |
| Vanguard Short-Term Bond Index Admiral Fund ** 19 Vanguard Shrt-Term Infl-Prot Sec Idx Admiral Fund | — | — | — | $27K | 0.9% |
| Non-interest bearing cash | — | — | $24K | $24K | 0.8% |
| Vanguard Mid-Cap Growth Index Admiral Fund | — | — | — | $13K | 0.4% |
| Vanguard Mid Cap Index Admiral Fund | — | — | — | $11K | 0.4% |
| Vanguard Small Cap Index Admiral Fund | — | — | — | $7K | 0.3% |
| Vanguard Small Cap Growth Index Admiral Fund | — | — | — | $7K | 0.2% |
| Participant loans receivable - 2 loans outstanding with interest rates ranging from 9.25% to 9.50% - | Participant loans | — | — | $4K | 0.1% |
| Vanguard Value Index Admiral Fund | — | — | — | $2K | <0.1% |
| Vanguard Mid-Cap Value Index Admiral Fund | — | — | — | $1K | <0.1% |
| Vanguard Interm-Term Bond Index Admiral Fund | — | — | — | $1K | <0.1% |
