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 | $37K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Admiral Mutual fund | — | — | — | $8.5M | 46.3% | |
| Vanguard Total International Stock Index Fund Admiral Mutual fund | — | — | — | $4.3M | 23.6% | |
| Vanguard Total Bond Market Index Admiral Mutual fund | — | — | — | $1.4M | 7.8% | |
| Vanguard Real Estate Index Admiral Mutual fund | — | — | — | $1.2M |
| 6.7% |
| Vanguard 500 Index Admiral Mutual fund | — | — | — | $857K | 4.7% |
| Vanguard Total Intl Bond Index Fund Adm Mutual fund | — | — | — | $579K | 3.2% |
| Vanguard Growth Index Admiral Mutual fund | — | — | — | $561K | 3.1% |
| Vanguard Developed Markets Index Admiral Mutual fund | — | — | — | $123K | 0.7% |
| Vanguard Small Cap Growth Index Admiral Mutual fund | — | — | — | $87K | 0.5% |
| Vanguard Mid-Cap Index Admiral Mutual fund | — | — | — | $83K | 0.5% |
| Vanguard Mid-Cap Growth Index Admiral Mutual fund | — | — | — | $62K | 0.3% |
| Vanguard Interm-Term Bond Index Admiral Mutual fund | — | — | — | $60K | 0.3% |
| Vanguard Emerging Markets Stock Index Admiral Mutual fund | — | — | — | $52K | 0.3% |
| Vanguard Small Cap Index Admiral Mutual fund | — | — | — | $50K | 0.3% |
| Vanguard ST Inflation-Protected Sec Idx Adm Mutual fund | — | — | — | $33K | 0.2% |
| Vanguard Long-Term Bond Index Admiral Mutual fund | — | — | — | $31K | 0.2% |
| Vanguard Value Index Admiral Mutual fund | — | — | — | $27K | 0.1% |
| Vanguard Small Cap Value Index Admiral Mutual fund | — | — | — | $10K | <0.1% |
| Vanguard Short-Term Bond Index Admiral Mutual fund | — | — | — | $6K | <0.1% |
| Vanguard Mid-Cap Value Index Admiral Mutual fund | — | — | — | $5K | <0.1% |
| Banc Master Deposit Account A Money market | — | — | — | $2K | <0.1% |
