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 | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Idx Adm Mutual Fund | — | — | — | $993K | 37.6% | |
| Vanguard Total Intl Stock Index Admiral Mutual Fund | — | — | — | $613K | 23.2% | |
| Vanguard Small Cap Value Index Admira Mutual Fund ** 736 * Vanguard Total Bond Market Index Adm Mutual Fund | — | — | — | $298K | 11.3% | |
| Vanguard Real Estate Index Admiral Mutual Fund | — | — | — | $196K |
| 7.4% |
| Vanguard Total Intl Bd Idx Admiral Mutual Fund | — | — | — | $124K | 4.7% |
| Vanguard Value Index Adm Mutual Fund | — | — | — | $77K | 2.9% |
| Vanguard Growth Index Admiral Mutual Fund | — | — | — | $40K | 1.5% |
| Vanguard Small Cap Index Adm Mutual Fund | — | — | — | $34K | 1.3% |
| Vanguard Small Cap Growth Index Admir Mutual Fund | — | — | — | $34K | 1.3% |
| Vanguard Developed Markets Index Adm Mutual Fund ** 143 * Vanguard Ftse Social Index Fund Admiral Mutual Fund | — | — | — | $33K | 1.3% |
| Vanguard Mid-Cap Growth Index Admira Mutual Fund | — | — | — | $33K | 1.2% |
| Cash Non - Interest Bearing Cash | — | — | — | $28K | 1.0% |
| Notes Receivable From Participants Bearing interest at 8.50%-9.50% - | — | — | — | $26K | 1.0% |
| Dfa Global Real Estate Securities Port Mutual Fund | — | — | — | $20K | 0.8% |
| Nuveen Core Impact Bond Fund Retireme Mutual Fund ** 240 * Vanguard 500 Index Admiral Mutual Fund | — | — | — | $17K | 0.6% |
| Dfa International Value I Mutual Fund | — | — | — | $15K | 0.5% |
| Dfa Emerging Markets Value I Mutual Fund | — | — | — | $14K | 0.5% |
| Vanguard Shrt-Term Infl-Prot Sec Idx Ad Mutual Fund | — | — | — | $13K | 0.5% |
| Banc Master Deposit Account A Interest Bearing Cash | — | — | — | $4K | 0.2% |
| Vanguard Mid Cap Index Admiral Mutual Fund | — | — | — | $2K | <0.1% |
