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TrustTexas Bank 401(k)

Investment Menu

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Below you will find a list of the investment alternatives available in the TrustTexas Bank 401(k) plan. 

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For detailed information regarding each of the available mutual funds, we have provided links to the most recent fund data at both the investment company websites (e.g. Dimensional, Vanguard, TIAA) and Morningstar. 

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STOCK MUTUAL FUNDS

vanguard.png

Vanguard Total Stock Market Index Admiral

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Ticker

Category

Large Blend

VTSAX

Expense Ratio

0.04%

Vanguard
Morningstar
vanguard.png

Vanguard Growth Index Admiral

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Ticker

Category

US Large Growth

VIGAX

Expense Ratio

0.05%

Vanguard
Morningstar
Dimensional.jpg

DFA U.S. Large Company Institutional

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Ticker

Category

US Large Blend

DFUSX

Expense Ratio

0.08%

Dimensional Funds
Morningstar
Dimensional.jpg

DFA U.S. Large Cap Value Institutional

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Ticker

Category

US Large Value

DFLVX

Expense Ratio

0.36%

Dimensional Funds
Morningstar
vanguard.png

Vanguard Mid Cap Index Admiral

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Ticker

Category

US Mid-Cap Blend

VIMAX

Expense Ratio

0.05%

Vanguard
Morningstar
Dimensional.jpg

DFA U.S. Small Cap Institutional

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Ticker

Category

US Small Blend

DFSTX

Expense Ratio

0.35%

Dimensional Funds
Morningstar
Dimensional.jpg

DFA Global Equity Portfolio Institutional

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Ticker

Category

World Large Stock

DGEIX

Expense Ratio

0.48%

Dimensional Funds
Morningstar
vanguard.png

Vanguard International Growth Admiral

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Ticker

Category

World Large Growth

VWILX

Expense Ratio

0.32%

Vanguard
Morningstar
vanguard.png

Vanguard Developed Markets Index Admiral

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Ticker

Category

Foreign Large Blend

VTMGX

Expense Ratio

0.07%

Vanguard
Morningstar
Dimensional.jpg

DFA Emerging Markets Core Equity Inst.

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Ticker

Category

Emerging Markets

DFCEX

Expense Ratio

0.48%

Dimensional Funds
Morningstar
Dimensional.jpg

DFA Global Real Estate Securities Portfolio

High.jpg

Ticker

Category

Global Real Estate

DFGEX

Expense Ratio

0.24%

Dimensional Funds
Morningstar

BOND MUTUAL FUNDS

TIAA.png

TIAA-CREF Bond Plus Institutional

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Ticker

Category

Expense Ratio

Intermediate Bond

TIBFX

0.30%

TIAA-CREF
Morningstar
vanguard.png

Vanguard Intermediate-Term Treasury

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Ticker

Category

Expense Ratio

Intermediate Government

VFIUX

0.10%

Vanguard
Morningstar
vanguard.png

Vanguard Short-Term Federal Admiral

Low.jpg

Ticker

Category

Expense Ratio

Short Term Government

VSGDX

0.10%

Vanguard
Morningstar
vanguard.png

Vanguard Short-Term Investment Grade Admiral

Low.jpg

Ticker

Category

Expense Ratio

Short-Term Bond

VFSUX

0.10%

Vanguard
Morningstar
vanguard.png

Vanguard High-Yield Corporate Admiral

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Ticker

Category

Expense Ratio

High Yield Bond

VWEAX

0.13%

Vanguard
Morningstar

MONEY MARKET FUND

vanguard.png

Vanguard Treasury Money Market Investor

Low.jpg

Ticker

Category

Money Market

VUSXX

Expense Ratio

0.11%

Vanguard
Morningstar

RISK-BASED MUTUAL FUNDS

vanguard.png

Vanguard LifeStrategy Income Investor

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Ticker

Category

15% - 30% Equity

VASIX

Expense Ratio

0.11%

Vanguard
Morningstar
vanguard.png

Vanguard LifeStrategy Conservative Growth Investor

Medium.jpg

Ticker

Category

30% - 50% Equity

VSCGX

Expense Ratio

0.12%

Vanguard
Morningstar
vanguard.png

Vanguard LifeStrategy Balanced Index 

Medium.jpg

Ticker

Category

50% - 70% Equity

VBIAX

Expense Ratio

0.07%

Vanguard
Morningstar
vanguard.png

Vanguard LifeStrategy Moderate Growth

Medium.jpg

Ticker

Category

50% - 70% Equity

VSMGX

Expense Ratio

0.13%

Vanguard
Morningstar
vanguard.png

Vanguard LifeStrategy Growth Investor

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Ticker

Category

70% - 85% Equity

VASGX

Expense Ratio

0.14%

Vanguard
Morningstar

TARGET-DATE MUTUAL FUNDS

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Vanguard Target Retirement Income

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Ticker

Category

Target Date

VTWNX

Expense Ratio

0.12%

Vanguard
Morningstar
vanguard.png

Vanguard Target Retirement 2020

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Ticker

Category

Target Date

VTWNX

Expense Ratio

0.13%

Vanguard
Morningstar
vanguard.png

Vanguard Target Retirement 2025

Medium.jpg

Ticker

Category

Target Date

VTTVX

Expense Ratio

0.13%

Vanguard
Morningstar
vanguard.png

Vanguard Target Retirement 2030

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Ticker

Category

Target Date

VTHRX

Expense Ratio

0.14%

Vanguard
Morningstar
vanguard.png

Vanguard Target Retirement 2035

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Ticker

Category

Target Date

VTTHX

Expense Ratio

0.14%

Vanguard
Morningstar
vanguard.png

Vanguard Target Retirement 2040

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Ticker

Category

Target Date

VFORX

Expense Ratio

0.14%

Vanguard
Morningstar
vanguard.png

Vanguard Target Retirement 2045

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Ticker

Category

Target Date

VTIVX

Expense Ratio

0.15%

Vanguard
Morningstar
vanguard.png

Vanguard Target Retirement 2050

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Ticker

Category

Target Date

VFIFX

Expense Ratio

0.15%

Vanguard
Morningstar
vanguard.png

Vanguard Target Retirement 2055

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Ticker

Category

Target Date

VFFVX

Expense Ratio

0.15%

Vanguard
Morningstar
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Vanguard Target Retirement 2060

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Ticker

Category

Target Date

VTTSX

Expense Ratio

0.15%

Vanguard
Morningstar
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