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 FRANSISCO, CA | RECORDKEEPER | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Idx Adm | — | — | — | $2.7M | 49.7% | |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $1.5M | 27.3% | |
| Vanguard Small Cap Value Index Admiral 319 Vanguard Total Bond Market Index Adm | — | — |
| — |
| $423K |
| 7.9% |
| Vanguard Growth Index Admiral 681 Vanguard Interm-Term Bond Index Adm 630 Vanguard Mid-Cap Growth Index Admiral 660 Vanguard Mid-Cap Index Admiral 647 Vanguard Real Estate Index Admiral | — | — | — | $398K | 7.4% |
| Vanguard Total Intl Bd Idx Admiral | — | — | — | $189K | 3.5% |
| Vanguard Emerging Mkts Stock Idx Adm 314 Vanguard Samml Cap Index Adm 651 Vanguard 500 Index Fund | — | — | — | $130K | 2.4% |
| Cash and Equivalents Cash | — | — | — | $60K | 1.1% |
| Vanguard FTSE Social Index Fund Admiral Shares | — | — | — | $22K | 0.4% |
| Participants Participant Loans Rate at 4.25% - | Participant loans | — | — | $9K | 0.2% |
| Vanguard Short-Term Infl-Prot Sec Idx Adm | — | — | — | $3K | <0.1% |
| Vanguard Value Index Adm | — | — | — | $1K | <0.1% |
