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 Mkt Idx Adm Mutual Fund NR | — | — | — | $3.0M | 36.0% | |
| Vanguard Total Intl Stock Index Admiral Mutual Fund NR | — | — | — | $1.6M | 19.6% | |
| Vanguard Total Bond Market Index Adm Mutual Fund NR | — | — |
| — |
| $826K |
| 10.0% |
| Vanguard Growth Index Admiral Mutual Fund NR | — | — | — | $477K | 5.8% |
| Vanguard Real Estate Index Admiral Mutual Fund NR | — | — | — | $476K | 5.8% |
| Retirement Mutual Fund NR 3 Vanguard 500 Index Admiral Mutual Fund NR | — | — | — | $385K | 4.7% |
| Vanguard Total Intl Bd Idx Admiral™ Mutual Fund NR | — | — | — | $357K | 4.3% |
| Vanguard Short-Term Bond Index Adm Mutual Fund NR 932 Vanguard Shrt-Term Infl-Prot Sec Idx Adm Mutual Fund NR | — | — | — | $177K | 2.1% |
| Vanguard Mid-Cap Value Index Admiral Mutual Fund NR | — | — | — | $167K | 2.0% |
| Vanguard Mid Cap Index Admiral Mutual Fund NR | — | — | — | $165K | 2.0% |
| Vanguard Value Index Adm Mutual Fund NR | — | — | — | $82K | 1.0% |
| Vanguard Small Cap Index Adm Mutual Fund NR | — | — | — | $80K | 1.0% |
| Vanguard FTSE Social Index Fund Admiral Shares Mutual Fund NR | — | — | — | $70K | 0.8% |
| Vanguard Developed Markets Index Admiral Mutual Fund NR | — | — | — | $55K | 0.7% |
| Various, bearing interest from * Participant loans 4.25%-9.50% - | Participant loans | — | — | $54K | 0.7% |
| BANC Master Deposit Account A Money Market NR | — | — | — | $50K | 0.6% |
| Vanguard Small Cap Growth Index Admiral Mutual Fund NR | — | — | — | $38K | 0.5% |
| Vanguard Small Cap Value Index Admiral Mutual Fund NR | — | — | — | $34K | 0.4% |
| DFA International Value I Mutual Fund NR | — | — | — | $26K | 0.3% |
| Vanguard Federal Money Market Investor Money Market NR | — | — | — | $18K | 0.2% |
| Vanguard Interm-Term Bond Index Adm Mutual Fund NR | — | — | — | $17K | 0.2% |
| Vanguard Mid-Cap Growth Index Admiral Mutual Fund NR | — | — | — | $16K | 0.2% |
| DFA Emerging Markets Value I Mutual Fund NR | — | — | — | $6K | <0.1% |
| DFA Global Real Estate Securities Port Mutual Fund NR 49 DFA International Core Equity I Mutual Fund NR | — | — | — | $2K | <0.1% |
| DFA Emerging Markets Small Cap I Mutual Fund NR | — | — | — | $2K | <0.1% |
| Vanguard Emerging Mkts Stock Idx Adm Mutual Fund NR | — | — | — | $1K | <0.1% |
