v3.26.1
FORM 5500, SCHEDULE H, PART IV, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
 12 Months Ended
Dec. 31, 2025
EBP 003  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
SUPPLEMENTAL SCHEDULE
JACK HENRY & ASSOCIATES, INC.EIN:43-1128385
401(k) RETIREMENT SAVINGS PLANPlan Number:003
FORM 5500, SCHEDULE H, PART IV, LINE 4i -
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
AS OF DECEMBER 31, 2025
(a)(b) Identify of Issue, Borrower, Lessor or Similar Party(c) Description of Investment(d) Cost Value**(e) Current Value
Calvert Balanced Fund R6Mutual Fund$4,550,082 
Fidelity 500 Index FundMutual Fund235,856,217 
Fidelity Mid Cap Index FundMutual Fund59,606,454 
Fidelity Total International Index FundMutual Fund104,595,071 
Fidelity Small Cap Index FundMutual Fund30,730,413 
Fidelity U.S. Bond Index FundMutual Fund49,844,522 
Blackrock Inflation Protect Bond FundMutual Fund5,775,445 
JP Morgan Government Bond Fund R6Mutual Fund4,389,333 
JP Morgan Investment Management / Large Cap GrowthPooled Separate Account220,199,013 
JP Morgan US Sustainable Leaders Fund R6Mutual Fund4,355,429 
Putnam Large Cap Val Trust ICollective Trust Fund132,274,730 
Capital Group EuroPacific Growth SACollective Trust Fund140,811,880 
*Empower Mid Cap Growth / Artisan Partners FundPooled Separate Account44,937,777 
*Empower Institutional Cohen & Steers Realty Income FundPooled Separate Account4,413,833 
*Empower Institutional Integrity Small Cap Value FundPooled Separate Account33,929,239 
*Empower Institutional Robeco Boston Mid Cap Value FundPooled Separate Account54,456,768 
*Empower Institutional Core Plus Bond/PGIM FundPooled Separate Account66,875,748 
*Empower Institutional IFX Select Long-term Growth Fund (I)Pooled Separate Account326,687 
*Empower Institutional IFX Select Long-term Balanced Fund (I)Pooled Separate Account177,919 
*Empower Institutional IFX Select Long-term Conservative Fund (I)Pooled Separate Account625,998 
*Empower Institutional Day One IFX Targeted Balance FundPooled Separate Account16,980,838 
*Empower Institutional Loomis Sayles Small Cap Growth FundCollective Trust Fund42,715,925 
  Mutual fund, pooled separate account and collective trust total1,258,429,321 
*Jack Henry / Empower Annuity Insurance Company of AmericaSeparately Managed Stable Value Option156,471,179 
*Jack Henry & Associates, Inc.Common Stock119,600,769 
*Participants
Participant loans (interest rates ranging from 3.25% to 9.50%; maturity dates ranging from 2025 to 2035)
24,806,507 
TOTAL$1,559,307,776 
* Represents a party-in-interest to the Plan
** Cost omitted for participant directed accounts
See accompanying report of independent registered public accounting firm.