Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TCG GROUP HOLDINGS, LLP | — | AUSTIN, TX | NONE | $101K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | Mutual Funds | — | — | $31.1M | 16.5% | |
| Victory Funds Victory Sycamore Established Value R6 | Other securities | — | — | $12.4M | 6.6% | |
| Victory Funds Victory Nasdaq 100 Index R6 | Other securities | — | — | $12.1M | 6.4% | |
| Victory Funds Victory Sycamore S/C Opp-R6 | Other securities | — | — | $9.8M | 5.2% | |
| Vanguard Small Cap Index Adm | Other securities | — | — | $9.7M | 5.1% | |
| Nuveen Lifecycle Index 2035 Instl | Other securities | — | — | $7.7M | 4.1% | |
| Money Market Fund * USAA Treasury Money Market Fund | Cash / Money Market | — | — | $7.1M | 3.8% | |
| Vanguard Mid Cap Index Institutional | Other securities | — | — | $6.8M | 3.6% | |
| Nuveen Lifecycle Index 2040 Instl | Other securities | — | — | $6.2M | 3.3% | |
| T. Rowe Price T. Rowe Price Value Fund-I | Other securities | — | — | $6.0M | 3.2% | |
| Victory Funds Victory Munder Intl Small-Cap-R6 | Other securities | — | — | $5.8M | 3.0% | |
| Victory Funds Victory Integrity Small-Cap Value R6 | Other securities | — | — | $5.2M | 2.8% | |
| Victory Funds Victory RS Global R6 | Other securities | — | — | $5.2M | 2.7% | |
| Victory Funds Victory Sophus Emerging Markets R6 | Other securities | — | — | $5.1M | 2.7% | |
| Nuveen Lifecycle Index 2030 Instl | Other securities | — | — | $5.1M | 2.7% | |
| Nuveen Lifecycle Index 2025 Instl | Other securities | — | — | $4.9M | 2.6% | |
| Vanguard Emerging Mkts Stock Idx Adm | Other securities | — | — | $4.1M | 2.2% | |
| Nuveen Lifecycle Index 2045 Instl | Other securities | — | — | $4.0M | 2.1% | |
| Nuveen Lifecycle Index 2055 Instl | Other securities | — | — | $3.2M | 1.7% | |
| Victory Funds Victory Intermediate Term Bond R6 | Other securities | — | — | $3.1M | 1.6% | |
| Vanguard Developed Markets Index Admiral | Other securities | — | — | $3.0M | 1.6% | |
| Victory Funds Victory Integrity Discovery Fund Class Y | Other securities | — | — | $2.6M | 1.4% | |
| Nuveen Lifecycle Index 2050 Instl | Other securities | — | — | $2.3M | 1.2% | |
| Victory Funds Victory Integrity M/C Val-R6 | Other securities | — | — | $2.2M | 1.2% | |
| Victory Funds Victory Incore Fund For Income Class R6 | Other securities | — | — | $2.1M | 1.1% | |
| Victory Funds Victory Short Term Bond R6 | Other securities | — | — | $2.0M | 1.1% | |
| Victory Funds Victory Strategic Allocation Fund Class I | Other securities | — | — | $1.9M | 1.0% | |
| Victory Funds Victory Ultra Short-Term Bond R6 | Other securities | — | — | $1.8M | 0.9% | |
| Victory Funds Victory RS International R6 | Other securities | — | — | $1.7M | 0.9% | |
| Victory Funds Victory Mrkt Ntrl Inc-I | Common Stock | — | — | $1.7M | 0.9% | |
| Victory Funds Victory Mnder Intl F-C Eq-R6 | Other securities | — | — | $1.6M | 0.9% | |
| Vanguard Inflation-Protected Secs Adm | Other securities | — | — | $1.5M | 0.8% | |
| Victory Funds Victory Income R6 | Other securities | — | — | $1.2M | 0.6% | |
| Dimensional Fund Advisors DFA Global Real Estate Securities Port | Other securities | — | — | $1.2M | 0.6% | |
| JPMorgan Chase JPMorgan Large Cap Growth Fund R6 | Other securities | — | — | $1.1M | 0.6% | |
| Participant loans Participant loans bearing interest at rates ranging from 4.50% to 10.50% per year - | Bonds / Notes | — | — | $999K | 0.5% | |
| Victory Funds Victory Incore Total Return Bond Fund Class R6 | Other securities | — | — | $970K | 0.5% | |
| Vanguard Total Bond Market Index Adm | Other securities | — | — | $890K | 0.5% | |
| Nuveen Lifecycle Index 2020 Instl | Other securities | — | — | $774K | 0.4% | |
| Victory Funds Victory Government Securities R6 | Other securities | — | — | $770K | 0.4% | |
| Victory Funds Victory High Income R6 | Other securities | — | — | $658K | 0.3% | |
| Nuveen Lifecycle Index Ret Inc Instl | Common Stock | — | — | $511K | 0.3% | |
| Victory Funds Victory RS Large Cap Alpha-Y | Other securities | — | — | $332K | 0.2% | |
| Victory Funds Victory Extended Market Index | Other securities | — | — | $158K | <0.1% | |
| Neuberger Berman Neuberger Berman S/C Gr-Ins | Other securities | — | — | $107K | <0.1% | |
| Victory Funds Victory Emerging Markets Institutional | Other securities | — | — | $52K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
