HEALTH E SYSTEMS DBA HEALTHESYSTEMS 401K PROFIT SHARI
Investment Model Portfolios

Investment options of HEALTH E SYSTEMS DBA HEALTHESYSTEMS 401K PROFIT SHARI

Total Available Funds: 32
Asset Class Ticker Description
INTERNATIONAL EQUITY
Foreign Large Blend GIGAX Aberdeen International Equity Fund – Class A
US EQUITY
LARGE GROWTH ALARX Alger Capital Appreciation Institutional Fund – Class I
Mid-Cap Growth ATHAX American Century Heritage Fund – Class A
LARGE VALUE MDDVX BlackRock Equity Dividend Fund – Investor A Class
SMALL VALUE KDSAX DWS Dreman Small Cap Value Fund – Class A
LARGE BLEND VADAX Invesco Equally-Weighted S&P 500 Fund – Class A
SMALL VALUE VSCAX Invesco Van Kampen Small Cap Value Fund – Class A
LARGE GROWTH MLRTX MainStay Large Cap Growth Fund – Class R2
LARGE BLEND MPRRX MainStay MAP Fund – Class R2
Small Growth ORIGX Pioneer Oak Ridge Small Cap Growth Fund – Class A
LARGE GROWTH PTWAX Prudential Jennison 20/20 Focus Fund – Class A
MID-CAP VALUE VETAX Victory Established Value Fund – Class A
FIXED INCOME
WORLD BOND ANAGX AllianceBernstein Global Bond Fund – Class A
Inflation-Protected Bond AIAVX American Century Inflation-Adjusted Bond Fund – Class A
Intermediate-Term Bond PGBOX JPMorgan Core Bond Fund – Class A
High Yield Bond OHYAX JPMorgan High Yield Fund – Class A
Multisector Bond PSRAX Pioneer Strategic Income Fund – Class A
SHORT GOVERNMENT STABLEVALUE Invesco Stable Asset Fund – Class ADP85
Others
World Allocation MDLOX BlackRock Global Allocation Fund, Inc. – Investor A Class
Target Date 2000-2010 JSWAX JPMorgan SmartRetirement 2010 Fund – Class A
Target Date 2011-2015 JSFAX JPMorgan SmartRetirement 2015 Fund – Class A
Target Date 2016-2020 JTTAX JPMorgan SmartRetirement 2020 Fund – Class A
Target Date 2021-2025 JNSAX JPMorgan SmartRetirement 2025 Fund – Class A
Target Date 2026-2030 JSMAX JPMorgan SmartRetirement 2030 Fund – Class A
Target Date 2031-2035 SRJAX JPMorgan SmartRetirement 2035 Fund – Class A
Target Date 2036-2040 SMTAX JPMorgan SmartRetirement 2040 Fund – Class A
Target Date 2041-2045 JSAAX JPMorgan SmartRetirement 2045 Fund – Class A
Target Date 2046-2050 JTSAX JPMorgan SmartRetirement 2050 Fund – Class A
Retirement Income JSRAX JPMorgan SmartRetirement Income Fund – Class A
EQUITY PRECIOUS METALS OPGSX Oppenheimer Gold & Special Minerals Fund – Class A
REAL ESTATE
REAL ESTATE SUSIX JPMorgan U.S. Real Estate Fund – Class A
Emerging Market
DIVERSIFIED EMERGING MKTS ODMAX Oppenheimer Developing Markets Fund – Class A

Investment model portfolios

We provide two types of investment model portfolios for HEALTH E SYSTEMS DBA HEALTHESYSTEMS 401K PROFIT SHARI participants. You can customize and follow a model portfolio in your plan account.

Types of portfolio strategies

These portfolios are proactively monitored and rebalanced on a monthly basis when needed, ensuring it remains in line with its target allocation.

Let us know (Email us) if you need help to create a custom model portfolio for your plan.

Example model portfolios

The following provides historical returns for example model portfolios with a moderate risk profile (at most 60% in stocks) and their comparison with benchmark index funds. You can customize these portfolios according to your own risk profile.

Strategic Asset Allocation Model Portfolio

The following portfolio is based on the MyPlanIQ Strategic Asset Allocation (SAA) strategy.

Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
HEALTH E SYSTEMS DBA HEALTHESYSTEMS 401K PROFIT SHARI Strategic Asset Allocation – Optimal Moderate NA 25.63% 7.12% 7.62% 5.27% 7.79% 6.43%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) NA 34.23% 11.35% 15.14% 12.94% 15.60% 10.06%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) NA 16.69% 3.06% 6.89% 5.99% 8.48% 5.99%
Data as of 03/28/2024, Common starting date is 12/31/2000

Tactical Asset Allocation Model Portfolio

The following portfolio is based on the MyPlanIQ Tactical Asset Allocation (TAA) strategy.

Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
HEALTH E SYSTEMS DBA HEALTHESYSTEMS 401K PROFIT SHARI Tactical Asset Allocation Moderate NA 30.19% 5.54% 7.88% 3.74% 5.42% 7.49%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) NA 37.82% 8.86% 15.20% 12.89% 14.04% 10.46%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) NA 22.89% 2.25% 6.63% 6.01% 7.19% 6.10%
Data as of 10/31/2024, Common starting date is 12/31/2000