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 | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Indx Adm Registered Investment Company | — | — | — | $450K | 40.8% | |
| Vanguard Toal Intl Stock Index Admiral Registered Investment Company | — | — | — | $276K | 25.0% | |
| Vanguard Total Bond Market Index Adm Registered Investment Company |
| — |
| — |
| — |
| $152K |
| 13.8% |
| INVESTMENT IN REGISTERED INVESTMENT COMPANIES Vanguard Real Estate Index Admiral Registered Investment Company | — | — | — | $79K | 7.1% |
| Vanguard Total Intl Bond Inx Admiral Registered Investment Company | — | — | — | $64K | 5.8% |
| MONEY MARKET FUND BANC Investments BANC Mater Deposit Account A 3 NON-INTEREST BEARING * Cash | — | — | — | $50K | 4.5% |
| PARTICIPANT LOANS Repayment Terms Vary, Partcipant Loan Rate Of Interest Ranges From | Participant loans | — | — | $20K | 1.8% |
| Vanguard Short-Term Infl-Prot Sec Indx Adm Registered Investment Company | — | — | — | $13K | 1.2% |
