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 | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Admiral Fund Mutual Fund | — | — | — | $1.6M | 43.1% | |
| Vanguard Total Intl Stock Index Admiral Fund Mutual Fund | — | — | — | $951K | 25.4% | |
| Vanguard Total Bond Market Index Admiral Fund Mutual Fund | — |
| — |
| — |
| $420K |
| 11.2% |
| Vanguard Real Estate Index Admiral Fund Mutual Fund | — | — | — | $282K | 7.5% |
| Vanguard Total Intl Bond Index Admiral Fund Mutual Fund | — | — | — | $177K | 4.7% |
| Vanguard 500 Index Admiral Fund Mutual Fund | — | — | — | $77K | 2.1% |
| Vanguard Growth Index Admiral Fund Mutual Fund | — | — | — | $42K | 1.1% |
| Vanguard Mid Cap Index Admiral Fund Mutual Fund | — | — | — | $32K | 0.8% |
| Participant Loans (interest rate range 8.50% - 9.50%) | Participant loans | — | — | $27K | 0.7% |
| Vanguard Small Cap Index Admiral Fund Mutual Fund | — | — | — | $26K | 0.7% |
| Vanguard Small Cap Value Index Admiral Fund Mutual Fund | — | — | — | $10K | 0.3% |
| Vanguard Developed Markets Index Admiral Fund Mutual Fund 708 Vanguard Emerging Markets Stock Index Admiral Fund Mutual Fund | — | — | — | $10K | 0.3% |
| Vanguard Interm-Term Bond Index Admiral Fund Mutual Fund | — | — | — | $8K | 0.2% |
| Vanguard Short-Term Infl-Prot Sec Index Admiral Fund Mutual Fund | — | — | — | $8K | 0.2% |
| Vanguard Value Index Admiral Fund Mutual Fund | — | — | — | $7K | 0.2% |
| DFA Global Real Estate Securities Port Fund Mutual Fund | — | — | — | $5K | 0.1% |
| DFA Emerging Markets Value I Fund Mutual Fund | — | — | — | $5K | 0.1% |
| DFA International Value I Fund Mutual Fund | — | — | — | $4K | <0.1% |
| DFA International Core Equity I Fund Mutual Fund | — | — | — | $4K | <0.1% |
| Vanguard Mid-Cap Value Index Admiral Fund Mutual Fund | — | — | — | $3K | <0.1% |
| Vanguard Small Cap Growth Index Admiral Fund Mutual Fund | — | — | — | $2K | <0.1% |
| Vanguard Mid-Cap Growth Index Admiral Fund Mutual Fund | — | — | — | $2K | <0.1% |
| (1) DFA Emerging Markets Small Cap I Fund Mutual Fund | — | — | — | $2K | <0.1% |
