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 | $17K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Idx Adm | — | — | — | $2.4M | 41.4% | |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $1.4M | 23.6% |
| Vanguard 500 Index Adm | — | — | — | $484K | 8.4% |
| Vanguard Total Bond Market Index Adm | — | — | — | $476K | 8.3% |
| Vanguard Real Estate Index Adm | — | — | — | $381K | 6.6% |
| Vanguard Total Intl Bd Idx Admiral | — | — | — | $219K | 3.8% |
| Cash (held by Matrix Trust Company) Non-interest bearing cash - | — | — | — | $101K | 1.7% |
| Participant loans Interest from 4.90% to 9.50% - | Participant loans | — | — | $74K | 1.3% |
| Vanguard Growth Index Adm | — | — | — | $64K | 1.1% |
| Vanguard Value Index Adm | — | — | — | $62K | 1.1% |
| Vanguard Mid Cap Index Adm | — | — | — | $27K | 0.5% |
| Vanguard Small Cap Index Adm | — | — | — | $24K | 0.4% |
| Vanguard Shrt-Term Infl-Prot Sec Idx Adm | — | — | — | $11K | 0.2% |
| Vanguard Developed Markets Index Adm | — | — | — | $10K | 0.2% |
| Vanguard Mid-Cap Growth Index Adm | — | — | — | $9K | 0.2% |
| Dimensional Fund Advisors International Value I | — | — | — | $9K | 0.2% |
| Vanguard Small Cap Growth Index Adm | — | — | — | $9K | 0.2% |
| Vanguard Mid-Cap Value Index Adm | — | — | — | $6K | 0.1% |
| Vanguard Emerging Mkts Stock Idx Adm | — | — | — | $6K | 0.1% |
| Vanguard Short-Term Bond Index Adm | — | — | — | $6K | 0.1% |
| Vanguard Small Cap Value Index Adm | — | — | — | $5K | <0.1% |
| s (held by Matrix Trust Company) Dimensional Fund Advisors Emerging Markets Value I | Mutual Funds | — | — | $3K | <0.1% |
| Dimensional Fund Advisors Global Real Estate Securities Port | — | — | — | $3K | <0.1% |
