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

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

Total Available Funds: 28
Asset Class Ticker Description
INTERNATIONAL EQUITY
Foreign Large Blend RERFX American Funds Europac Fund
US EQUITY
LARGE GROWTH RGAFX American Funds Growth Fund
Mid-Cap Growth BARAX Baron Funds Baron Asset Fund
LARGE BLEND NYVTX Davis NY Venture A
SMALL VALUE DHSIX Diamond Hill Small Cap Fund
Small Growth LSSIX Loomis Sayles Funds Loomis Small Cap Growth Fund
LARGE VALUE MADVX Blackrock Funds Blackrock Eq Dividend I
LARGE GROWTH TRBCX T Rowe Price Funds T Rowe Blue Chip Fund
MID-CAP BLEND VEXMX Vanguard Ext Mkt Fund
MID-CAP BLEND CRIMX Prudential Retirement Insurance and Annuity Company Mid Cap Value CRM Fund
LARGE BLEND PSIAX Prudential Retirement Insurance and Annuity Company Dryden S & P 500 Index 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
Others
Target Date 2000-2010 TRRFX T Rowe Price Funds T Rowe RA 2005 Fund
Target Date 2000-2010 TRRAX T Rowe Price Funds T Rowe RA 2010 Fund
Target Date 2011-2015 TRRGX T Rowe Price Funds T Rowe RA 2015 Fund
Target Date 2016-2020 TRRBX T Rowe Price Funds T Rowe RA 2020 Fund
Target Date 2021-2025 TRRHX T Rowe Price Funds T Rowe RA 2025 Fund
Target Date 2026-2030 TRRCX T Rowe Price Funds T Rowe RA 2030 Fund
Target Date 2031-2035 TRRJX T Rowe Price Funds T Rowe RA 2035 Fund
Target Date 2036-2040 TRRDX T Rowe Price Funds T Rowe RA 2040 Fund
Target Date 2041-2045 TRRKX T Rowe Price Funds T Rowe RA 2045 Fund
Target Date 2050+ TRRMX T Rowe Price Funds T Rowe RA 2050 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
unknown unknown Prudential Retirement Insurance and Annuity Company IFX Long-term Growth Fund I Prudential Retirement Insurance and Annuity Company IFX Long-term Balanced Fund I
unknown unknown Prudential Retirement Insurance and Annuity Company IFX Long-term Conservative Fund I
unknown unknown Prudential Retirement Insurance and Annuity Company Guaranteed Income Fund

Investment model portfolios

We provide two types of investment model portfolios for Jack Henry Associates, Inc. 401(k) Retirement Savings Plan 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.

Tactical Asset Allocation Model Portfolio

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

The return data shown below all delayed by 3 months. Their latest dates are all the same: 10/31/2023.
AR inception is since 12/31/2000.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
Jack Henry Associates, Inc. 401(k) Retirement Savings Plan Tactical Asset Allocation Moderate NA 1.45% -0.52% 1.43% 1.84% 3.61% 4.72% 4.86%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) NA 9.98% 9.75% 10.95% 11.06% 12.38% 9.19% 7.54%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) NA 6.25% 1.68% 4.40% 4.69% 6.67% 5.54% 5.08%

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