MyPlanIQ 401k Investor Jack Henry Associates, Inc. 401(k) Retirement Savings Plan

Jack Henry Associates, Inc. 401(k) Retirement Savings Plan

This Plan is unrated.
Investment Options
Total Available Funds: 25
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Blend RERFX American Funds Europac Fund
Others
Target Date 2036-2040 TRRDX T Rowe Price Funds T Rowe RA 2040 Fund
Target Date 2026-2030 TRRCX T Rowe Price Funds T Rowe RA 2030 Fund
Target Date 2016-2020 TRRBX T Rowe Price Funds T Rowe RA 2020 Fund
FIXED INCOME
Intermediate Government OGGAX JP Morgan Funds JP Morgan Govt Bond A
Intermediate-Term Bond IPCBX Prudential Retirement Insurance and Annuity Company Core Plus Bond PIMCO Fund
US EQUITY
LARGE GROWTH TRBCX T Rowe Price Funds T Rowe Blue Chip Fund
MID-CAP BLEND VEXMX Vanguard Ext Mkt Fund
Small Growth LSSIX Loomis Sayles Funds Loomis Small Cap Growth Fund
Total Available Funds: 25
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Blend RERFX American Funds Europac Fund
Others
Target Date 2036-2040 TRRDX T Rowe Price Funds T Rowe RA 2040 Fund
Target Date 2026-2030 TRRCX T Rowe Price Funds T Rowe RA 2030 Fund
Target Date 2016-2020 TRRBX T Rowe Price Funds T Rowe RA 2020 Fund
Target Date 2011-2015 TRRGX T Rowe Price Funds T Rowe RA 2015 Fund
Target Date 2000-2010 TRRFX T Rowe Price Funds T Rowe RA 2005 Fund
Target Date 2031-2035 TRRJX T Rowe Price Funds T Rowe RA 2035 Fund
Target Date 2000-2010 TRRAX T Rowe Price Funds T Rowe RA 2010 Fund
Target Date 2021-2025 TRRHX T Rowe Price Funds T Rowe RA 2025 Fund
Target Date 2041-2045 TRRKX T Rowe Price Funds T Rowe RA 2045 Fund
Target Date 2050+ TRRNX T Rowe Price Funds T Rowe RA 2055 Fund
Retirement Income TRRIX T Rowe Price Funds T Rowe RA Income Fund
Target Date 2050+ TRRMX T Rowe Price Funds T Rowe RA 2050 Fund
FIXED INCOME
Intermediate Government OGGAX JP Morgan Funds JP Morgan Govt Bond A
Intermediate-Term Bond IPCBX Prudential Retirement Insurance and Annuity Company Core Plus Bond PIMCO Fund
US EQUITY
LARGE GROWTH TRBCX T Rowe Price Funds T Rowe Blue Chip Fund
MID-CAP BLEND VEXMX Vanguard Ext Mkt Fund
Small Growth LSSIX Loomis Sayles Funds Loomis Small Cap Growth Fund
LARGE BLEND NYVTX Davis NY Venture A
LARGE VALUE MADVX Blackrock Funds Blackrock Eq Dividend I
MID-CAP BLEND CRIMX Prudential Retirement Insurance and Annuity Company Mid Cap Value CRM Fund
SMALL VALUE DHSIX Diamond Hill Small Cap Fund
LARGE GROWTH RGAFX American Funds Growth Fund
Mid-Cap Growth BARAX Baron Funds Baron Asset Fund
LARGE BLEND PSIAX Prudential Retirement Insurance and Annuity Company Dryden S & P 500 Index Fund
Total Available Funds: 25
  • R*: Redemption (Minimum months to hold).
  • RT: Round Trip (number of times allowed to buy/sell in trailing 12 months).
  • WP: Waiting Period (minimum months to wait before buy again).
  • M*:Mark (p: proxy, n: not used).
Asset Class Ticker Description Rating R* RT WP Expense Yield
INTERNATIONAL EQUITY
Foreign Large Blend RERFX American Funds Europac Fund 94% 3 60 0 0.84% 1.86%
Others
Target Date 2036-2040 TRRDX T Rowe Price Funds T Rowe RA 2040 Fund 100% 3 60 0 0.6% 7.59%
Target Date 2026-2030 TRRCX T Rowe Price Funds T Rowe RA 2030 Fund 100% 3 60 0 1.08% 10.48%
Target Date 2016-2020 TRRBX T Rowe Price Funds T Rowe RA 2020 Fund 100% 3 60 0 0.78% 11.87%
Target Date 2011-2015 TRRGX T Rowe Price Funds T Rowe RA 2015 Fund 100% 3 60 0 0.76% 11.16%
Target Date 2000-2010 TRRFX T Rowe Price Funds T Rowe RA 2005 Fund 100% 3 60 0 0.34% 2.74%
Target Date 2031-2035 TRRJX T Rowe Price Funds T Rowe RA 2035 Fund 97% 3 60 0 0.84% 8.3%
Target Date 2000-2010 TRRAX T Rowe Price Funds T Rowe RA 2010 Fund 97% 3 60 0 0.99% 10.65%
Target Date 2021-2025 TRRHX T Rowe Price Funds T Rowe RA 2025 Fund 96% 3 60 0 1.05% 11.24%
Target Date 2041-2045 TRRKX T Rowe Price Funds T Rowe RA 2045 Fund 96% 3 60 0 1.12% 6.6%
Target Date 2050+ TRRNX T Rowe Price Funds T Rowe RA 2055 Fund 93% 3 60 0 1.14% 5.91%
Retirement Income TRRIX T Rowe Price Funds T Rowe RA Income Fund 91% 3 60 0 0.34% 2.96%
Target Date 2050+ TRRMX T Rowe Price Funds T Rowe RA 2050 Fund 78% 3 60 0 0.63% 6.57%
FIXED INCOME
Intermediate Government OGGAX JP Morgan Funds JP Morgan Govt Bond A 40% 3 60 0 0.48% 2.29%
Intermediate-Term Bond IPCBX Prudential Retirement Insurance and Annuity Company Core Plus Bond PIMCO Fund 0% 3 60 0 0.57% 3.53%
US EQUITY
LARGE GROWTH TRBCX T Rowe Price Funds T Rowe Blue Chip Fund 100% 3 60 0 1.23% 0%
MID-CAP BLEND VEXMX Vanguard Ext Mkt Fund 97% 3 60 0 0.06% 1.11%
Small Growth LSSIX Loomis Sayles Funds Loomis Small Cap Growth Fund 95% 3 60 0 0.83% 0%
LARGE BLEND NYVTX Davis NY Venture A 92% 3 60 0 1.75% 8.07%
LARGE VALUE MADVX Blackrock Funds Blackrock Eq Dividend I 91% 3 60 0 1% 7.21%
MID-CAP BLEND CRIMX Prudential Retirement Insurance and Annuity Company Mid Cap Value CRM Fund 88% 3 60 0 1.16% 1.08%
SMALL VALUE DHSIX Diamond Hill Small Cap Fund 77% 3 60 0 1.26% 2.25%
LARGE GROWTH RGAFX American Funds Growth Fund 75% 3 60 0 0.63% 0.75%
Mid-Cap Growth BARAX Baron Funds Baron Asset Fund 35% 3 60 0 1.33% 3.55%
LARGE BLEND PSIAX Prudential Retirement Insurance and Annuity Company Dryden S & P 500 Index Fund 33% 3 60 0 0.52% 13.5%
Average Expense Ratio: 0.85%
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Model Portfolios
Strategic Asset Allocation - Equal Weight: Click here to see this strategy description
Equal Weight & Regular Rebalance YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
Click for Portfolio Details or Follow 1.2% 6.3% 1.4% 7.4% 5.5% 7.6%

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Asset Allocation Composite: Click here to see this strategy description
Strategic Asset Allocation with Dynamic Risk Adjustment YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
Click to Create Model Portfolio

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*     AR: Annualized Return
**   YTD: Year to Date (not annualized)
*** The above portfolios are of moderate risk, which means that more than 40% of assets are in fixed income funds.


Description(Ticker:JKHY)
The plan consists of 28 funds. It covers 3 major asset classes and 20 minor asset classes. The major asset classes it covers are Foreign Equity, US Equity and Fixed Income.


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