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 | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Idx Adm - | — | — | — | $846K | 42.8% | |
| Vanguard Developed Markets Index Admiral - 228 Vanguard Total Intl Stock Index Admiral - | — | — | — | $492K | 24.9% | |
| Vanguard 500 Index Admiral - 323 Vanguard FTSE Social Index Fund Admiral Shares - 275 Vanguard Growth Index Admiral - 285 Vanguard Total Stock Mkt Idx Adm - |
| — |
| — |
| — |
| $335K |
| 17.0% |
| Vanguard Total Bond Market Index Adm - | — | — | — | $266K | 13.5% |
| Vanguard Developed Markets Index Admiral - 104 Vanguard Total Intl Stock Index Admiral - | — | — | — | $206K | 10.4% |
| Vanguard Real Estate Index Admiral - | — | — | — | $143K | 7.2% |
| Dimensional Fund Advisor DFA Global Real Estate Securities Port - 231 TIAA-CREF Investment TIAA-CREF Core Impact Bond Fund Ins - 339 Vanguard Emerging Mkts Stock Idx Adm - 359 Vanguard Total Intl Bd Idx Admiral - | — | — | — | $118K | 6.0% |
| Vanguard Total Bond Market Index Adm - | — | — | — | $98K | 5.0% |
| Vanguard Real Estate Index Admiral - | — | — | — | $63K | 3.2% |
| Vanguard Short-Term Bond Index Adm - 148 Vanguard Short-Term Infl-Prot Sec Idx Adm - | — | — | — | $46K | 2.3% |
| Vanguard Total Intl Bd Idx Admiral - | — | — | — | $43K | 2.2% |
| Vanguard 500 Index Admiral - | — | — | — | $24K | 1.2% |
| Vanguard Interm-Term Bond Index Adm - 338 Vanguard Short-Term Bond Index Adm - 341 Vanguard Short-Term Infl-Prot Sec Idx Adm - | — | — | — | $21K | 1.1% |
| Vanguard Growth Index Admiral - | — | — | — | $17K | 0.8% |
| Vanguard Small Cap Value Index Admiral - 500 * Banc Master Deposit Acct Money Market - 743 * Matrix Trust Company Cash (Non-interest Bearing) - | — | — | — | $9K | 0.5% |
| Vanguard FTSE Social Index Fund Admiral Shares - | — | — | — | $9K | 0.5% |
| Participant Loans Interest Rates from 9.00% to 9.50% - | Participant loans | — | — | $9K | 0.4% |
| Vanguard Value Index Adm - 620 Vanguard Mid-Cap Growth Index Admiral - | — | — | — | $9K | 0.4% |
| Vanguard Small Cap Value Index Admiral - 215 * Banc Master Deposit Acct Money Market - | — | — | — | $4K | 0.2% |
| Vanguard Small Cap Growth Index Admiral - 514 Vanguard Small Cap Index Adm - | — | — | — | $4K | 0.2% |
| Vanguard Mid-Cap Value Index Admiral - 617 Vanguard Mid Cap Index Admiral - | — | — | — | $4K | 0.2% |
| Vanguard Small Cap Growth Index Admiral - 213 Vanguard Small Cap Index Adm - | — | — | — | $4K | 0.2% |
| Vanguard Value Index Adm - 258 Vanguard Mid-Cap Growth Index Admiral - 216 Vanguard Mid-Cap Value Index Admiral - 259 Vanguard Mid Cap Index Admiral - | — | — | — | $4K | 0.2% |
| Vanguard Interm-Term Bond Index Adm - | — | — | — | $3K | 0.2% |
