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 Fund NR | — | — | — | $1.7M | 43.0% | |
| Vanguard Total Intl Stock Index Admiral Mutual Fund NR | — | — | — | $948K | 24.3% | |
| Vanguard Total Bond Market Index Adm Mutual Fund NR | — | — |
| — |
| $350K |
| 9.0% |
| Vanguard Real Estate Index Admiral Mutual Fund NR | — | — | — | $274K | 7.0% |
| Vanguard 500 Index Admiral Mutual Fund NR | — | — | — | $178K | 4.6% |
| Vanguard Total Intl Bd Idx Admiral Mutual Fund NR | — | — | — | $150K | 3.8% |
| Vanguard Growth Index Admiral Mutual Fund NR | — | — | — | $101K | 2.6% |
| Various, bearing interest from * Participant loans 4.50%-9.50% - | Participant loans | — | — | $62K | 1.6% |
| Vanguard Mid Cap Index Admiral Mutual Fund NR | — | — | — | $34K | 0.9% |
| Vanguard Small Cap Index Adm Mutual Fund NR | — | — | — | $30K | 0.8% |
| Vanguard Shrt-Term Infl-Prot Sec Idx Adm Mutual Fund NR | — | — | — | $15K | 0.4% |
| Vanguard Developed Markets Index Admiral Mutual Fund NR | — | — | — | $15K | 0.4% |
| Vanguard Value Index Adm Mutual Fund NR | — | — | — | $10K | 0.3% |
| Nuveen Core Impact Bond Fund Retirement Mutual Fund NR | — | — | — | $9K | 0.2% |
| Vanguard Small Cap Value Index Admiral Mutual Fund NR | — | — | — | $6K | 0.2% |
| Vanguard Emerging Mkts Stock Idx Adm Mutual Fund NR | — | — | — | $5K | 0.1% |
