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 | $41K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL | — | — | — | $4.1M | 46.8% | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX ADMIRAL | — | — | — | $2.3M | 26.4% | |
| VANGUARD TOTAL BOND MARKET INDEX ADM | — | — | — | $776K | 8.9% | |
| VANGUARD REAL ESTATE INDEX ADMIRAL | — | — | — | $675K | 7.7% |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX | — | — | — | $343K | 3.9% |
| VANGUARD FTSE SOCIAL INDEX ADMIRAL | — | — | — | $152K | 1.7% |
| VANGUARD 500 INDEX ADMIRAL | — | — | — | $143K | 1.6% |
| PARTICIPANT NOTES RECEIVABLE | — | — | — | $63K | 0.7% |
| VANGUARD GROWTH INDEX ADMIRAL | — | — | — | $37K | 0.4% |
| VANGUARD SMALL CAP INDEX ADMIRAL | — | — | — | $34K | 0.4% |
| VANGUARD DEVELOPED MARKETS INDEX ADMIRAL | — | — | — | $27K | 0.3% |
| VANGUARD FEDERAL MONEY MARKET INVESTOR | — | — | — | $22K | 0.2% |
| VANGUARD EMERGING MARKETS STOCK INDEX | — | — | — | $17K | 0.2% |
| DFA GLOBAL REAL ESTATE SECURITIES PORT | — | — | — | $13K | 0.2% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES | — | — | — | $11K | 0.1% |
| VANGUARD MID CAP GROWTH INDEX ADMIRAL | — | — | — | $9K | 0.1% |
| NUVEEN CORE IMPACT BOND FUND RETIREMENT | — | — | — | $6K | <0.1% |
| VANGUARD VALUE INDEX ADMIRAL | — | — | — | $5K | <0.1% |
| DFA EMERGING MARKETS VALUE I | — | — | — | $4K | <0.1% |
| VANGUARD MID CAP INDEX ADMIRAL | — | — | — | $3K | <0.1% |
| VANGUARD MID CAP VALUE INDEX ADMIRAL | — | — | — | $3K | <0.1% |
| DFA INTERNATIONAL SMALL COMPANY I | — | — | — | $2K | <0.1% |
| DFA EMERGING MARKETS SMALL CAP I | — | — | — | $1K | <0.1% |
| BANC MASTER DEPOSIT ACCOUNT A | — | — | — | $20 | <0.1% |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL | — | — | — | $13 | <0.1% |
