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 Market Index Admiral | — | — | — | $1.6M | 46.7% | |
| Vanguard Total International Stock Index Admiral | — | — | — | $912K | 26.8% | |
| Vanguard Small Cap Value Index Admiral ** 486 Vanguard Total Bond Market Index Admiral | — | — | — | $291K | 8.5% | |
| Vanguard Real Estate Index Admiral | — | — | — | $274K |
| 8.0% |
| Vanguard Total International Bond Index Admiral | — | — | — | $122K | 3.6% |
| Vanguard Growth Index Admiral | — | — | — | $67K | 2.0% |
| Vanguard 500 Index Admiral | — | — | — | $44K | 1.3% |
| Non-Interest Bearing Cash | — | — | $24K | $24K | 0.7% |
| Vanguard Developed Markets Index Admiral ** 1 Vanguard Emerging Markets Stock Index Admiral | — | — | — | $19K | 0.6% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $17K | 0.5% |
| Vanguard Value Index Admiral | — | — | — | $16K | 0.5% |
| Vanguard Intermediate-Term Bond Index Admiral ** 347 Vanguard Long-Term Bond Index Admiral ** 446 Vanguard Mid-Cap Growth Index Admiral | — | — | — | $10K | 0.3% |
| Banc Master Deposit Account A | — | — | — | $10K | 0.3% |
| Vanguard Mid-Cap Index Admiral | — | — | — | $4K | 0.1% |
| Vanguard Small Cap Index Fund Admiral Shares | — | — | — | $3K | <0.1% |
| Vanguard Short-Term Inflation-Protected Securities Index Admiral | — | — | — | $2K | <0.1% |
