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 | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index | — | — | — | $1.1M | 44.7% | |
| Vanguard Total International Stock Index Admiral | — | — | — | $598K | 24.3% | |
| Vanguard Total Bond Market Index | — | — | — | $256K | 10.4% | |
| Vanguard Real Estate Index Admiral | — | — | — | $174K | 7.0% |
| Vanguard Total International Bond Index Admiral | — | — | — | $113K | 4.6% |
| Vanguard Developed Markets Index Admiral 596 Vanguard Growth Index Admiral | — | — | — | $76K | 3.1% |
| DFA Emerging Market Small Cap I 415 Vanguard 500 Index Admiral | — | — | — | $54K | 2.2% |
| Vanguard Short-Term Inflation-Protected Securities | — | — | — | $36K | 1.4% |
| Vanguard Mid Cap Index Admiral | — | — | — | $10K | 0.4% |
| Vanguard Small Cap Index | — | — | — | $7K | 0.3% |
| DFA Emerging Market Value I 745 DFA International Core Equity I | — | — | — | $5K | 0.2% |
| Notes receivable from Interest rate of 9.50% with a maturity date of | — | — | — | $4K | 0.2% |
| Index Vanguard Small Cap Growth Index | — | — | — | $4K | 0.2% |
| Vanguard Mid-Cap Growth Index Admiral | — | — | — | $3K | 0.1% |
| DFA International Value | — | — | — | $2K | <0.1% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $2K | <0.1% |
