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 | $22K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund - Admiral Shares | — | — | — | $2.0M | 42.3% | |
| Vanguard Total International Stock Index Fund - Admiral Shares | — | — | — | $1.0M | 21.4% | |
| Vanguard Total Bond Market Index Fund - Admiral Shares | — |
| — |
| — |
| $412K |
| 8.6% |
| Vanguard 500 Index Fund - Admiral Class | — | — | — | $298K | 6.2% |
| Vanguard Real Estate Index Fund - Admiral Shares | — | — | — | $267K | 5.6% |
| Vanguard Total International Bond Index Fund - Admiral Shares | — | — | — | $191K | 4.0% |
| Vanguard Developed Markets Index Fund - Admiral Shares | — | — | — | $110K | 2.3% |
| Vanguard Small-Cap Index Fund - Admiral Shares | — | — | — | $61K | 1.3% |
| Vanguard Emerging Markets Stock Index Fund - Admiral Shares | — | — | — | $50K | 1.0% |
| Vanguard Mid-Cap Value Index Fund - Admiral Shares | — | — | — | $41K | 0.9% |
| Vanguard Mid-Cap Index Fund - Admiral Shares | — | — | — | $41K | 0.9% |
| Vanguard Value Index Fund - Admiral Shares | — | — | — | $38K | 0.8% |
| Vanguard Growth Index Fund - Admiral Shares | — | — | — | $37K | 0.8% |
| Vanguard Small-Cap Value Index Fund - Admiral Shares | — | — | — | $36K | 0.7% |
| Vanguard Mid-Cap Growth Index Fund - Admiral Shares | — | — | — | $26K | 0.5% |
| Admiral Shares Vanguard Small-Cap Growth Index Fund - Admiral Shares | — | — | — | $23K | 0.5% |
| Vanguard Short-Term Bond Index Fund - Admiral Shares ** 88 Vanguard Short-Term Inflation-Protected Securities Index Fund - | — | — | — | $16K | 0.3% |
| DFA International Value Portfolio - Institutional Class | — | — | — | $13K | 0.3% |
| Nuveen Core Impact Bond Fund - Premier Class | — | — | — | $12K | 0.2% |
| DFA International Small Cap Value Portfolio - Institutional Class | — | — | — | $10K | 0.2% |
| Vanguard Long-Term Bond Index Fund - Admiral Shares | — | — | — | $7K | 0.2% |
| DFA International Small Company Portfolio - Institutional Class | — | — | — | $5K | <0.1% |
| DFA Global Real Estate Securities Portfolio - Institutional Class | — | — | — | $4K | <0.1% |
| Banc of California Master Deposit Account ** 22 DFA Emerging Markets Small Cap Portfolio - Institutional Class | — | — | — | $3K | <0.1% |
| Participant loans Interest rates ranging from 5% to 9.5% with maturity dates - | Participant loans | — | — | $2K | <0.1% |
