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 | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Admiral Mutual fund | — | — | — | $1.1M | 44.3% | |
| Vanguard Total International Stock Index Admiral Mutual fund | — | — | — | $661K | 25.6% | |
| Vanguard Real Estate Index Mutual fund | — | — | — | $198K | 7.7% | |
| Vanguard Total Bond Market Index Admiral Mutual fund | — | — | — | $177K |
| 6.9% |
| Vanguard Total International Bond Index Admiral Mutual fund | — | — | — | $80K | 3.1% |
| Vanguard Growth Index Admiral Mutual fund | — | — | — | $73K | 2.8% |
| DFA International Value I Mutual fund ** 63 Vanguard 500 Index Admiral Mutual fund | — | — | — | $54K | 2.1% |
| Notes receivable from participants through December 2028 - | — | — | — | $30K | 1.1% |
| Vanguard Small Cap Index Admiral Mutual fund | — | — | — | $28K | 1.1% |
| Vanguard Mid Cap Index Admiral Mutual fund | — | — | — | $25K | 1.0% |
| Vanguard ST Inflation-Protected Securities Index Admiral Mutual fund | — | — | — | $13K | 0.5% |
| Vanguard Developed Markets Index Admiral Mutual fund | — | — | — | $11K | 0.4% |
| Vanguard Mid-Cap Growth Index Admiral Mutual fund | — | — | — | $8K | 0.3% |
| Vanguard Value Index Adm Mutual fund | — | — | — | $7K | 0.3% |
| BANC Master Deposit Account A Money market fund ** 285 Vanguard Federal Money Market Investor Money market fund | — | — | — | $7K | 0.3% |
| Vanguard Emerging Markets Stock Index Admiral Mutual fund | — | — | — | $6K | 0.2% |
| Vanguard Small Cap Value Index Admiral Mutual fund | — | — | — | $6K | 0.2% |
| DFA International Core Equity I Mutual fund | — | — | — | $4K | 0.1% |
| Nuveen Core Impact Bond Fund Retirement Mutual fund | — | — | — | $2K | <0.1% |
| Vanguard Small Cap Growth Index Admiral Mutual fund | — | — | — | $2K | <0.1% |
| Vanguard FTSE Social Index Fund Admiral Shares Mutual fund | — | — | — | $2K | <0.1% |
| DFA Emerging Markets Small Cap I Mutual fund | — | — | — | $2K | <0.1% |
| DFA Emerging Markets Value I Mutual fund | — | — | — | $2K | <0.1% |
