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 | $26K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Idx Admiral | — | — | — | $2.9M | 44.3% | |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $1.4M | 22.0% | |
| Vanguard Total Bond Market Index Admiral | — | — |
| — |
| $465K |
| 7.2% |
| Vanguard 500 Index Admiral | — | — | — | $419K | 6.5% |
| Vanguard Total Intl Bd Idx Admiral | — | — | — | $216K | 3.3% |
| Vanguard Growth Index Admiral | — | — | — | $179K | 2.8% |
| Participant Loans 5.75% - 9.50% 0 | Participant loans | — | — | $82K | 1.3% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $57K | 0.9% |
| Vanguard Mid Cap Index Admiral | — | — | — | $43K | 0.7% |
| Vanguard Small Cap Index Admiral | — | — | — | $33K | 0.5% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $29K | 0.4% |
| Vanguard Value Index Admiral | — | — | — | $26K | 0.4% |
| Vanguard Developed Markets Index Admiral | — | — | — | $20K | 0.3% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $18K | 0.3% |
| Vanguard Shrt-Term Infl-Prot Sec Idx Admiral | — | — | — | $15K | 0.2% |
| Vanguard FTSE Social Index Fund Admiral Shares | — | — | — | $11K | 0.2% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $11K | 0.2% |
| Vanguard Emerging Mkts Stock Idx Admiral | — | — | — | $5K | <0.1% |
| Dimensional Fund Advisors International Core Equity I | — | — | — | $5K | <0.1% |
