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 | $36K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Mutual Fund | — | — | — | $2.6M | 44.7% | |
| Vanguard Total International Stock Index Mutual Fund | — | — | — | $1.5M | 25.6% | |
| Vanguard Total Bond Market Index Mutual Fund | — | — | — | $518K | 9.0% | |
| Vanguard Real Estate Index Mutual Fund | — | — | — | $433K | 7.5% |
| Vanguard Total International Bond Index Mutual Fund | — | — | — | $227K | 3.9% |
| Vanguard FTSE Social Index Fund Mutual Fund | — | — | — | $131K | 2.3% |
| Vanguard 500 Index Mutual Fund | — | — | — | $123K | 2.1% |
| BANC Master Deposit Account Money Market | — | — | — | $94K | 1.6% |
| Noninterest bearing Cash | — | — | — | $84K | 1.5% |
| Vanguard Growth Index Mutual Fund | — | — | — | $65K | 1.1% |
| Vanguard Short-Term Inflation Protection Index Mutual Fund | — | — | — | $12K | 0.2% |
| Vanguard Value Index Mutual Fund | — | — | — | $9K | 0.2% |
| Vanguard Mid-Cap Growth Index Mutual Fund | — | — | — | $8K | 0.1% |
| Vanguard Emerging Markets Stock Index Mutual Fund | — | — | — | $5K | <0.1% |
| Vanguard Developed Markets Index Mutual Fund | — | — | — | $5K | <0.1% |
| Vanguard Small-Cap Index Admiral Shares Mutual Fund | — | — | — | $4K | <0.1% |
| Note receivable from participant Interest rate: 5.75% | — | — | — | $2K | <0.1% |
| Vanguard Mid-Cap Index Mutual Fund | — | — | — | $1K | <0.1% |
