Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB | 94-1737782 | OMAHA, NE | RECORDKEEPER | $84K | — |
| HUMAN INTEREST ADVISOR LLC | 47-4307706 | SAN FRANCISCO, CA | RECORDKEEPER | $72K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY TOTAL MARKET INDEX Mutual fund | — | — | — | $18.3M | 45.7% | |
| FIDELITY INTERNATIONAL INDEX Mutual fund | — | — | — | $9.7M | 24.3% | |
| VANGUARD REAL ESTATE INDEX ADMIRAL Mutual fund | — | — | — | $2.9M | 7.2% | |
| FIDELITY US BOND INDEX Mutual fund | — | — | — | $2.9M | 7.2% |
| FIDELITY 500 INDEX Mutual fund | — | — | — | $1.6M | 3.9% |
| FIDELITY INTERNATIONAL BOND IN Mutual fund | — | — | — | $1.3M | 3.2% |
| FIDELITY LARGE CAP GROWTH IDX Mutual fund | — | — | — | $981K | 2.5% |
| FIDELITY LARGE CAP VALUE INDEX Mutual fund | — | — | — | $241K | 0.6% |
| VANGUARD DEVELOPED MARKETS Mutual fund | — | — | — | $230K | 0.6% |
| FIDELITY MID CAP INDEX Mutual fund | — | — | — | $178K | 0.4% |
| FIDELITY MID CAP GROWTH INDEX Mutual fund | — | — | — | $162K | 0.4% |
| FIDELITY SMALL CAP GROWTH INDE Mutual fund | — | — | — | $129K | 0.3% |
| FIDELITY SMALL CAP INDEX Mutual fund | — | — | — | $125K | 0.3% |
| VANGUARD FTSE SOCIAL INDEX Mutual fund | — | — | — | $114K | 0.3% |
| Schwab Money Market 4.08% | — | — | — | $111K | 0.3% |
| Participants 4.25% to 9.50%; maturing through 2029 | — | — | — | $109K | 0.3% |
| DFA INTERNATIONAL VALUE I Mutual fund | — | — | — | $86K | 0.2% |
| FIDELITY MID CAP VALUE INDEX Mutual fund | — | — | — | $78K | 0.2% |
| VANGUARD EMERGING MKTS STOCK Mutual fund | — | — | — | $76K | 0.2% |
| VANGUARD SHRT-TERM INFL-PROT Mutual fund | — | — | — | $54K | 0.1% |
| AMERICAN FUNDS NEW WORLD R6 Mutual fund | — | — | — | $52K | 0.1% |
| FIDELITY SMALL CAP VALUE IDX Mutual fund | — | — | — | $37K | <0.1% |
| FIDELITY US SUSTAINABILITY IDX Mutual fund | — | — | — | $29K | <0.1% |
| DFA INTERNATIONAL SMALL COMPANY I Mutual fund | — | — | — | $15K | <0.1% |
| BOND FUND OF AMERICA R6 Mutual fund 97 DFA GLOBAL REAL ESTATE SEC Mutual fund | — | — | — | $14K | <0.1% |
| VANGUARD LONG- TERM BOND INDEX ADMIRAL Mutual fund | — | — | — | $5K | <0.1% |
| FIDELITY SHORT TERM BD INDEX Mutual fund | — | — | — | $2K | <0.1% |
