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 FRANSISCO, CA | RECORDKEEPER | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Admiral | — | — | — | $1.7M | 45.2% | |
| Vanguard Total International Stock Index Admiral | — | — | — | $954K | 25.5% | |
| Vanguard Total Bond Market Index Admiral | — | — |
| — |
| $294K |
| 7.8% |
| Vanguard Mid-Cap Value Index Admiral ** 207 Vanguard Real Estate Index Admiral | — | — | — | $288K | 7.7% |
| Vanguard Total International Bond Index Admiral | — | — | — | $123K | 3.3% |
| BANC Master Deposit Account A ** 569 Vanguard Federal Money Market Investor | — | — | — | $82K | 2.2% |
| Vanguard 500 Index Admiral | — | — | — | $60K | 1.6% |
| Participant loans receivable - 5 loans outstanding with interest rates ranging from 8.75% to 9.50% - | Participant loans | — | — | $55K | 1.5% |
| Vanguard Value Index Admiral | — | — | — | $34K | 0.9% |
| Vanguard FTSE Social Index Admiral | — | — | — | $23K | 0.6% |
| Vanguard Mid-Cap Growth Index Admiral ** 238 Vanguard Mid-Cap Index Admiral | — | — | — | $16K | 0.4% |
| Non-interest bearing cash | — | — | $15K | $15K | 0.4% |
| Vanguard Small-Cap Index Admiral | — | — | — | $14K | 0.4% |
| Vanguard Emerging Markets Stock Index Admiral | — | — | — | $10K | 0.3% |
| DFA Emerging Markets Value I ** 158 DFA Global Real Estate Securities Port ** 62 DFA International Core Equity I ** 159 DFA International Value I | — | — | — | $7K | 0.2% |
| Vanguard Developed Markets Index Admiral | — | — | — | $6K | 0.2% |
| Vanguard Short-Term Bond Index Admiral ** 595 Vanguard Short-Term Inflation-Protected Securities Index | — | — | — | $5K | 0.1% |
| Vanguard Small-Cap Value Index Admiral | — | — | — | $4K | <0.1% |
| DFA Emerging Markets Small Cap I | — | — | — | $2K | <0.1% |
| Nuveen Core Impact Bond Fund Retirement | — | — | — | $2K | <0.1% |
| Vanguard Intermediate-Term Bond Index Admiral | — | — | — | $1K | <0.1% |
