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 Registered Investment Company | — | — | — | $1.7M | 47.3% | |
| Vanguard Total Intl Stock Index Admiral Registered Investment Company | — | — | — | $973K | 27.5% | |
| Vanguard Total Bond Market Index Fund Registered Investment Company |
| — |
| — |
| — |
| $306K |
| 8.7% |
| Vanguard Mid Cap IndexAdmiral Registered Investment Company ** 9 Vanguard Real Estate Index Admiral Registered Investment Company | — | — | — | $288K | 8.2% |
| Vanguard Total Intl Bd Idx Admiral Registered Investment Company | — | — | — | $140K | 4.0% |
| Vanguard 500 Index Fund Registered Investment Company | — | — | — | $67K | 1.9% |
| Participant Loans Interest rates at (9.50%) $0 | Participant loans | — | — | $37K | 1.1% |
| Vanguard FTSE Social Index Fund Registered Investment Company ** 10 Vanguard Growth Index Admiral Registered Investment Company | — | — | — | $15K | 0.4% |
| Vanguard Value Index Adm Registered Investment Company | — | — | — | $13K | 0.4% |
| Vanguard Intermediate-Term Bond Index Admiral Registered Investment Company ** 3 Vanguard Mid-Cap Growth Index Admiral Registered Investment Company ** 11 Vanguard Mid-Cap Value Index Admiral Registered Investment Company | — | — | — | $10K | 0.3% |
| Vanguard Small Cap Growth Index Admiral Registered Investment Company ** 7 Vanguard Small Cap Index Admiral Shares Registered Investment Company | — | — | — | $3K | <0.1% |
| Vanguard Small Cap Value Index Admiral Registered Investment Company | — | — | — | $3K | <0.1% |
| Vanguard Emerging Markets Stock Index Fund Registered Investment Company | — | — | — | $3K | <0.1% |
| Vanguard Developed Markets Index Admiral Registered Investment Company | — | — | — | $3K | <0.1% |
| Vanguard Short-Term Bond Index Fund Registered Investment Company ** 3 Vanguard Shrt-Term Infl-Prot Sec Idx Adm Registered Investment Company | — | — | — | $2K | <0.1% |