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 | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Idx Adm | — | — | — | $3.7M | 38.7% | |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $2.1M | 22.0% | |
| Vanguard Total Bond Market Index Adm | — | — | — | $1.0M | 10.6% | |
| Vanguard Real Estate Index Admiral | — | — | — | $614K | 6.4% |
| Vanguard 500 Index Admiral | — | — | — | $510K | 5.3% |
| Vanguard Total Intl Bd Idx Admiral™ | — | — | — | $429K | 4.5% |
| (i) Cash and cash equivalents | — | — | — | $347K | 3.6% |
| Notes receivable from participants (4.25%-9.50%) | — | — | — | $181K | 1.9% |
| Vanguard Growth Index Admiral | — | — | — | $177K | 1.8% |
| Vanguard Shrt-Term Infl-Prot Sec Idx Adm | — | — | — | $127K | 1.3% |
| BANC Master Deposit Account A | — | — | — | $105K | 1.1% |
| Vanguard Value Index Adm | — | — | — | $69K | 0.7% |
| Vanguard Developed Markets Index Admiral | — | — | — | $42K | 0.4% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $36K | 0.4% |
| Vanguard Small Cap Growth Index Admiral | — | — | — | $36K | 0.4% |
| Vanguard Mid Cap Index Admiral | — | — | — | $24K | 0.2% |
| Vanguard Small Cap Index Adm | — | — | — | $16K | 0.2% |
| Vanguard Short-Term Bond Index Adm | — | — | — | $12K | 0.1% |
| Vanguard Interm-Term Bond Index Adm | — | — | — | $11K | 0.1% |
| DFA International Value I | — | — | — | $10K | 0.1% |
| Vanguard Emerging Mkts Stock Idx Adm | — | — | — | $2K | <0.1% |
