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 | $39K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MKT IDX ADM Registered Investment Company | — | — | — | $4.3M | 48.5% | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL Registered Investment Company | — | — | — | $2.2M | 25.0% | |
| VANGUARD TOTAL BOND MARKET INDEX ADM Registered Investment Company |
| — |
| — |
| — |
| $683K |
| 7.6% |
| VANGUARD REAL ESTATE INDEX ADMIRAL Registered Investment Company | — | — | — | $640K | 7.1% |
| Registered Investment Companies VANGUARD 500 INDEX ADMIRAL Registered Investment Company | — | — | — | $407K | 4.5% |
| VANGUARD TOTAL INTL BD IDX ADMIRAL Registered Investment Company | — | — | — | $286K | 3.2% |
| VANGUARD GROWTH INDEX ADMIRAL Registered Investment Company | — | — | — | $67K | 0.7% |
| VANGUARD SMALL CAP GROWTH INDEX Registered Investment Company | — | — | — | $54K | 0.6% |
| VANGUARD DEVELOPED MARKETS INDEX Registered Investment Company | — | — | — | $35K | 0.4% |
| VANGUARD EMERGING MKTS STOCK IDX ADM Registered Investment Company | — | — | — | $22K | 0.2% |
| VANGUARD SHORT-TERM BOND INDEX ADM Registered Investment Company | — | — | — | $20K | 0.2% |
| VANGUARD VALUE INDEX ADM Registered Investment Company | — | — | — | $16K | 0.2% |
| Participant Loans Interest rate at 4.25% $0 | Participant loans | — | — | $14K | 0.2% |
| VANGUARD MID-CAP GROWTH INDEX ADMIRAL Registered Investment Company | — | — | — | $11K | 0.1% |
| VANGUARD SMALL CAP INDEX ADM Registered Investment Company | — | — | — | $11K | 0.1% |
| VANGUARD MID CAP INDEX ADMIRAL Registered Investment Company | — | — | — | $10K | 0.1% |
| VANGUARD MID-CAP VALUE INDEX ADMIRAL Registered Investment Company | — | — | — | $9K | <0.1% |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL Registered Investment Company | — | — | — | $7K | <0.1% |
| VANGUARD LONG-TERM BOND INDEX ADMIRAL Registered Investment Company | — | — | — | $6K | <0.1% |
| VANGUARD INTERM-TERM BOND INDEX ADM Registered Investment Company | — | — | — | $4K | <0.1% |
| VANGUARD SHRT-TERM INFL-PROT SEC IDX Registered Investment Company | — | — | — | $3K | <0.1% |
| Interest-Bearing Cash * BANC Master Deposit Account A Interest-Bearing Cash | — | — | — | $2K | <0.1% |
