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 | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Idx Adm Mutual fund N/A | — | — | — | $3.6M | 40.2% | |
| Vanguard Total Intl Stock Index Admiral Mutual fund N/A | — | — | — | $1.9M | 20.9% | |
| Vanguard Total Bond Market Index Adm Mutual fund N/A | — | — | — | $981K | 10.9% | |
| Vanguard Real Estate Index Admiral Mutual fund N/A | — | — | — | $564K |
| 6.3% |
| Vanguard Growth Index Admiral Mutual fund N/A | — | — | — | $421K | 4.7% |
| Vanguard Total Intl Bd Idx Admiral Mutual fund N/A | — | — | — | $415K | 4.6% |
| DFA International Value I Mutual fund N/A 41 TIAA-CREF Core Impact Bond Premier Mutual fund N/A 375 Vanguard 500 Index Admiral Mutual fund N/A | — | — | — | $320K | 3.6% |
| Vanguard Mid-Cap Growth Index Admiral Mutual fund N/A | — | — | — | $168K | 1.9% |
| Vanguard Small Cap Growth Index Admiral Mutual fund N/A | — | — | — | $127K | 1.4% |
| Vanguard Shrt-Term Infl-Prot Sec Idx Adm Mutual fund N/A | — | — | — | $117K | 1.3% |
| Vanguard Mid-Cap Value Index Admiral Mutual fund N/A | — | — | — | $95K | 1.1% |
| Vanguard Mid Cap Index Admiral Mutual fund N/A | — | — | — | $72K | 0.8% |
| Notes receivable from participants Maturing 2025 - 2029 at interest rates of 4.25% - 9.50% - | — | — | — | $51K | 0.6% |
| Vanguard Small Cap Value Index Admiral Mutual fund N/A | — | — | — | $32K | 0.4% |
| Vanguard Small Cap Index Adm Mutual fund N/A | — | — | — | $28K | 0.3% |
| Vanguard Shrt-Term Bond Idx Admiral Mutual fund N/A | — | — | — | $21K | 0.2% |
| Vanguard Value Index Adm Mutual fund N/A | — | — | — | $19K | 0.2% |
| Vanguard Emerging Mkts Stock Idx Adm Mutual fund N/A | — | — | — | $16K | 0.2% |
| Vanguard Developed Markets Index Admiral Mutual fund N/A | — | — | — | $7K | <0.1% |
