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 | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Index Admiral Mutual fund | — | — | — | $1.5M | 43.9% | |
| Vanguard Total Intl Stock Index Admiral Mutual fund | — | — | — | $848K | 25.4% | |
| Vanguard Total Bond Market Index Adm Mutual fund | — | — | — | $377K | 11.3% | |
| Vanguard Real Estate Index Admiral Mutual fund | — | — | — | $245K |
| 7.3% |
| Vanguard Total Intl Bd Idx Admiral Mutual fund | — | — | — | $163K | 4.9% |
| TIAA-CREF Core Impact Bond Fund Ins Mutual fund ** 7 Vanguard 500 Index Admiral Mutual fund | — | — | — | $69K | 2.1% |
| Vanguard Small Cpa Value Index Admiral Mutual fund | — | — | — | $26K | 0.8% |
| Vanguard Growth Index Admiral Mutual fund | — | — | — | $19K | 0.6% |
| Vanguard Developed Markets Index Admiral Mutual fund | — | — | — | $17K | 0.5% |
| Vanguard Shrt-Term Infl-Prot Sec Idx Adm Mutual fund | — | — | — | $13K | 0.4% |
| Vanguard Emerging Mkts Stock Idx Adm Mutual fund | — | — | — | $13K | 0.4% |
| Vanguard Mid Cap Index Admiral Mutual fund | — | — | — | $12K | 0.3% |
| DFA International Value I Mutual fund | — | — | — | $8K | 0.3% |
| Vanguard Value Index Adm Mutual fund | — | — | — | $8K | 0.2% |
| Vanguard Small Cap Index Adm Mutual fund | — | — | — | $8K | 0.2% |
| BANC Master Deposit Account A Money market fund ** 5 Vanguard Federal Money Market Investor Money market fund | — | — | — | $6K | 0.2% |
| Vanguard Mid-Cap Growth Index Admiral Mutual fund | — | — | — | $5K | 0.2% |
| Vanguard Short-Term Bond Index Adm Mutual fund ** 736 DFA International Core Equity I Mutual fund ** 428 Vanguard FTSE Social Index Fund Admiral Shares Mutual fund | — | — | — | $3K | <0.1% |
| Vanguard Small Cap Growth Index Admiral Mutual fund | — | — | — | $2K | <0.1% |
| DFA Emerging Markets Small Cap I Mutual fund ** 890 DFA Emerging Markets Value I Mutual fund | — | — | — | $2K | <0.1% |
