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 | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund " | — | — | — | $10.1M | 43.8% | |
| Vanguard Total International Stock Index Fund " | — | — | — | $5.6M | 24.3% | |
| Vanguard Total Bond Market Index Fund " | — | — |
| — |
| $2.1M |
| 8.9% |
| Vanguard Real Estate Index Fund " | — | — | — | $1.6M | 7.0% |
| Vanguard Total International Bond Index Fund " | — | — | — | $906K | 3.9% |
| Vanguard 500 Index Fund " | — | — | — | $770K | 3.3% |
| Vanguard Short-Term Bond Index Fund " ** 710 b Vanguard Short-Term Inflation-Protected Securities Index Fund " | — | — | — | $395K | 1.7% |
| Participant loans to participants, - | Participant loans | — | — | $345K | 1.5% |
| Vanguard Growth Index Fund " | — | — | — | $199K | 0.9% |
| Vanguard Value Index Fund " | — | — | — | $107K | 0.5% |
| Vanguard Developed Markets Index Fund " | — | — | — | $76K | 0.3% |
| Vanguard Mid Cap Index Fund " | — | — | — | $63K | 0.3% |
| Vanguard Small Cap Index Fund " | — | — | — | $52K | 0.2% |
| Vanguard FTSE Social Index Fund " | — | — | — | $37K | 0.2% |
| Vanguard Mid-Cap Growth Index Fund " | — | — | — | $34K | 0.1% |
| DFA Global Real Estate Securities Portfolio Fund " | — | — | — | $27K | 0.1% |
| Vanguard Emerging Markets Stock Index Fund " | — | — | — | $26K | 0.1% |
| Vanguard Long-Term Bond Index Fund " | — | — | — | $24K | 0.1% |
| Vanguard Small Cap Growth Index Fund " | — | — | — | $22K | <0.1% |
| Vanguard Small Cap Value Index Fund " | — | — | — | $17K | <0.1% |
| DFA International CorebEquity Fund " | — | — | — | $14K | <0.1% |
| Vanguard Mid-Cap Value Index Fund " | — | — | — | $11K | <0.1% |
| DFA International Value Fund " | — | — | — | $8K | <0.1% |
| Vanguard Intermediate-Term Bond Index Fund " | — | — | — | $8K | <0.1% |
| DFA Emerging Markets Small Cap Fund " | — | — | — | $5K | <0.1% |
| Nuveen Core Impact BondbFund " ** 232 b Nuveen Large CapbResponsible Equity Fund " | — | — | — | $4K | <0.1% |
| DFA Emerging Markets Value Fund " | — | — | — | $2K | <0.1% |
| BANC Master Deposit Account A Fund Mutual fund ** 203 b Vanguard Federal Money Market Investor Fund " | — | — | — | $1K | <0.1% |
