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 | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Idx Adm Registered Investment Company | — | — | — | $2.1M | 43.0% | |
| Vanguard Total Intl Stock Index Admiral Registered Investment Company | — | — | — | $1.1M | 23.3% | |
| Vanguard Total Bond Market Index Adm Registered Investment Company |
| — |
| — |
| — |
| $410K |
| 8.4% |
| Vanguard Mid-Cap Value Index Admiral Registered Investment Company ** 255 Vanguard Real Estate Index Admiral Registered Investment Company | — | — | — | $313K | 6.4% |
| Vanguard 500 Index Admiral Registered Investment Company | — | — | — | $276K | 5.7% |
| Vanguard Total Intl Bd Idx Admiral™ Registered Investment Company | — | — | — | $183K | 3.8% |
| Vanguard Growth Index Admiral Registered Investment Company | — | — | — | $103K | 2.1% |
| Vanguard Shrt-Term Infl-Prot Sec Idx Adm Registered Investment Company | — | — | — | $76K | 1.5% |
| Vanguard Mid-Cap Growth Index Admiral Registered Investment Company | — | — | — | $40K | 0.8% |
| Vanguard Small Cap Growth Index Admiral Registered Investment Company | — | — | — | $36K | 0.7% |
| Vanguard Federal Money Market Investor Interest-bearing cash | — | — | — | $34K | 0.7% |
| Vanguard Value Index Adm Registered Investment Company | — | — | — | $33K | 0.7% |
| Participant Loans Interest rates at (9.50%) $0 | Participant loans | — | — | $21K | 0.4% |
| Vanguard Small Cap Index Adm Registered Investment Company | — | — | — | $18K | 0.4% |
| Interest-bearing cash BANC Master Deposit Account A Interest-bearing cash | — | — | — | $15K | 0.3% |
| Vanguard Emerging Mkts Stock Idx Adm Registered Investment Company | — | — | — | $2K | <0.1% |
| DFA International Core Equity I Registered Investment Company | — | — | — | $2K | <0.1% |
| Registered Investment Companies DFA Global Real Estate Securities Port Registered Investment Company | — | — | — | $2K | <0.1% |
| Vanguard Developed Markets Index Admiral Registered Investment Company | — | — | — | $2K | <0.1% |
