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 | $34K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Admiral | — | — | — | $3.2M | 45.5% | |
| Vanguard Total International Stock Index Admiral | — | — | — | $1.8M | 26.4% | |
| Vanguard Total Bond Market Index Admiral | — | — |
| — |
| $677K |
| 9.7% |
| Vanguard Real Estate Index Admiral | — | — | — | $515K | 7.4% |
| Vanguard Total International Bond Index Admiral | — | — | — | $283K | 4.0% |
| Vanguard 500 Index Admiral | — | — | — | $98K | 1.4% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $90K | 1.3% |
| Vanguard Growth Index Admiral | — | — | — | $73K | 1.0% |
| Vanguard Emerging Markets Stock Index Admiral | — | — | — | $26K | 0.4% |
| Vanguard Small Cap Index Admiral | — | — | — | $23K | 0.3% |
| Vanguard Developed Markets Index Admiral | — | — | — | $19K | 0.3% |
| Vanguard Value Index Admiral | — | — | — | $19K | 0.3% |
| Vanguard Mid Cap Index Admiral | — | — | — | $14K | 0.2% |
| DFA Global Real Estate Securities Portfolio | — | — | — | $11K | 0.2% |
| Vanguard FTSE Social Index Fund Admiral Shares | — | — | — | $11K | 0.2% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $9K | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities Index Admiral | — | — | — | $8K | 0.1% |
| Vanguard Interm-Term Bond Index Admiral | — | — | — | $6K | <0.1% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $2K | <0.1% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $2K | <0.1% |
| Participant loans | Participant loans | — | — | $2K | <0.1% |
| Vanguard Short-Term Bond Index Admiral | — | — | — | $24 | <0.1% |
