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 | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Idx Adm N/R | Mutual Funds | — | — | $1.8M | 42.6% | |
| Vanguard Total Intl Stock Index N/R | — | — | — |
| $1.0M |
| 24.9% |
| Admiral Vanguard Total Bond Market Index N/R | — | — | — | $385K | 9.3% |
| Adm Vanguard Real Estate Index Admiral N/R | — | — | — | $313K | 7.6% |
| Vanguard Total Intl Bd Idx Admiral N/R | — | — | — | $172K | 4.2% |
| Vanguard Growth Index Admiral N/R | — | — | — | $124K | 3.0% |
| Vanguard Value Index Adm N/R | — | — | — | $95K | 2.3% |
| Vanguard 500 Index Admiral N/R | — | — | — | $80K | 1.9% |
| Vanguard TIAA-Cref Social Choice Eq Premier N/R | — | — | — | $46K | 1.1% |
| Vanguard Shrt-Term Infl-Prot Sec N/R | — | — | — | $43K | 1.0% |
| IdxAdm Vanguard DFA international Value I N/R | — | — | — | $30K | 0.7% |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $22K | 0.5% |
| Vanguard Interm-Term Bond Index N/R | — | — | — | $16K | 0.4% |
| Adm Vanguard Mid-Cap Growth Index N/R | — | — | — | $4K | <0.1% |
| Admiral Vanguard Small Cap Growth Index N/R | — | — | — | $4K | <0.1% |
| Admiral Vanguard Developed Markets Index N/R | — | — | — | $1K | <0.1% |
