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 Stocks Mkt Idx Admiral Registered Investment Company | — | — | — | $1.6M | 34.9% | |
| Vanguard Total Intl Stocks Idx Admiral Registered Investment Company | — | — | — | $962K | 20.8% | |
| Cash Non-Interest Bearing Cash | — |
| — |
| — |
| $613K |
| 13.2% |
| Vanguard Total Bond Market Index Adm Registered Investment Company | — | — | — | $383K | 8.3% |
| Vanguard Real Estate Index Admiral Registered Investment Company | — | — | — | $286K | 6.2% |
| Vanguard Total Intl Bd Idx Admiral Registered Investment Company | — | — | — | $172K | 3.7% |
| Vanguard Growth Index Admiral Registered Investment Company | — | — | — | $135K | 2.9% |
| Vanguard 500 Index Admiral Registered Investment Company | — | — | — | $101K | 2.2% |
| Participant Loans through 2029. | Participant loans | — | — | $54K | 1.2% |
| Vanguard Mid-Cap Index Admiral Registered Investment Company | — | — | — | $45K | 1.0% |
| DFA International Value I Registered Investment Company | — | — | — | $28K | 0.6% |
| Vanguard FTSE Social Index Fund Admiral Shares Registered Investment Company | — | — | — | $26K | 0.6% |
| Vanguard Small Cap Index Admiral Registered Investment Company | — | — | — | $25K | 0.5% |
| Vanguard Emerging Mkts Stock Idx Adm Registered Investment Company | — | — | — | $24K | 0.5% |
| BANC Master Deposit Account A Insurance Company General Account | — | — | — | $23K | 0.5% |
| Vanguard Federal Money Market Investor Insurance Company General Account | — | — | — | $22K | 0.5% |
| Vanguard Value Index Admiral Registered Investment Company | — | — | — | $20K | 0.4% |
| Vanguard Developed Markets Index Admiral Registered Investment Company | — | — | — | $20K | 0.4% |
| Vanguard Short-Term Infl-Prot Sec Index Admiral Registered Investment Company | — | — | — | $17K | 0.4% |
| Vanguard Mid-Cap Growth Index Admiral Registered Investment Company | — | — | — | $10K | 0.2% |
| Vanguard Small Cap Growth Index Admiral Registered Investment Company | — | — | — | $9K | 0.2% |
| DFA Global Real Estate Securities Port Registered Investment Company | — | — | — | $9K | 0.2% |
| Vanguard Small-Cap Value Index Admiral Registered Investment Company | — | — | — | $6K | 0.1% |
| DFA Emerging Market Value I Registered Investment Company | — | — | — | $3K | <0.1% |
| DFA Emerging Market Small Cap I Registered Investment Company | — | — | — | $3K | <0.1% |
| Nuveen Large Cap Responsible Equity Fund Registered Investment Company | — | — | — | $3K | <0.1% |
| Vanguard Interim-Term Bond Index Adm Registered Investment Company | — | — | — | $2K | <0.1% |
| DFA International Core Equity I Registered Investment Company | — | — | — | $2K | <0.1% |
