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 | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Idx Admiral | — | — | — | $2.4M | 47.5% | |
| Vanguard Total Intl Stock index Admiral | — | — | — | $1.3M | 26.8% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $395K | 7.9% |
| Vanguard Real Estate Index Admiral | — | — | — | $373K | 7.4% |
| Vanguard Total Intl Bd Idx Admiral | — | — | — | $170K | 3.4% |
| Participant loans Interest ranging from 9.00% - 9.50% - | Participant loans | — | — | $37K | 0.7% |
| Vanguard Target Retirement 2060 Inv | — | — | — | $36K | 0.7% |
| Vanguard Growth Index Admiral | — | — | — | $27K | 0.5% |
| Vanguard 500 Index Admiral | — | — | — | $24K | 0.5% |
| Vanguard FTSE Social Index Admiral | — | — | — | $19K | 0.4% |
| Vanguard Interm-Term Bond Index Admiral ** 477 Vanguard Long-Term Bond Index Fund Admiral Shares ** 463 Vanguard Mid-Cap Growth Index Admiral | — | — | — | $14K | 0.3% |
| Vanguard Emerging Mkts Stock Idx Admiral | — | — | — | $14K | 0.3% |
| Vanguard Short Term Infl-Prot Sec Idx Admiral | — | — | — | $13K | 0.3% |
| Vanguard Developed Markets Index Admiral | — | — | — | $12K | 0.2% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $11K | 0.2% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $10K | 0.2% |
| Vanguard Small Cap Index Admiral | — | — | — | $10K | 0.2% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $9K | 0.2% |
| Vanguard Mid Cap Index Admiral | — | — | — | $9K | 0.2% |
| Vanguard Value Index Admiral | — | — | — | $9K | 0.2% |
| DFA International Small Cap Value I ** 756 DFA International Small Company I ** 188 DFA International Value I | — | — | — | $5K | 0.1% |
| Nuveen Core Impact Bond Fund Premier ** 478 Nuveen Large Cap Responsible Equity Fund Premier | — | — | — | $4K | <0.1% |
| s (held by Matrix Trust Company) DFA Global Real Estate Securities Port ** $ | Mutual Funds | — | — | $1K | <0.1% |
