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 Mkt Idx Adm | — | — | — | $906K | 41.4% | |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $537K | 24.5% | |
| Vanguard Total Bond Market Index Adm | — | — | — | $164K | 7.5% | |
| Vanguard Real Estate Index Admiral | — | — | — | $152K | 7.0% |
| Vanguard 500 Index Admiral | — | — | — | $105K | 4.8% |
| Vanguard Growth Index Admiral | — | — | — | $90K | 4.1% |
| Vanguard Total Intl Bd Idx Admiral™ | — | — | — | $74K | 3.4% |
| Vanguard Mid-Cap Value Index Admiral ** 964 Vanguard Mid Cap Index Admiral | — | — | — | $25K | 1.1% |
| Vanguard Small Cap Index Adm | — | — | — | $23K | 1.0% |
| Dimensional Fund Advisors International Core Equity I | — | — | — | $14K | 0.7% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $13K | 0.6% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $10K | 0.4% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $10K | 0.4% |
| Vanguard Value Index Adm | — | — | — | $9K | 0.4% |
| Banc of California Master Deposit Account | — | — | — | $8K | 0.4% |
| Vanguard FTSE Social Index Fund Admiral Shares | — | — | — | $7K | 0.3% |
| Vanguard Emerging Mkts Stock Idx Adm | — | — | — | $6K | 0.3% |
| Dimensional Fund Advisors Global Real Estate Securities Portfolio | — | — | — | $1K | <0.1% |
