| Schedule H, Line 4i - Schedule of Assets (Held at End of Year) |
HOMETRUST BANK KSOP PLAN Schedule H, Line 4i - Schedule of Assets (Held at End of Year) EIN 56-0181785 PLAN NUMBER 002 December 31, 2025 | | | | | | | | | | | | | | | | | | | | | | | | | | | | (a) | | (b) | | (c) | | (d) | | (e) | | | Identity of Issue, Borrower, Lessor or Similar Party | | Description of Investment Including Maturity Date, Rate of Interest, Collateral, Par or Maturity Value | | Cost** | | Current
Value | | | | | | | | | | | * | | HomeTrust Bancshares, Inc. | | Common Stock | | $ | 8,033,580 | | | $ | 34,496,172 | | | | Northern Trust | | Collective S&P 500 Index Fund - DC (CIT) | | | | 9,307,908 | | | * | | Principal Global Investors Trust Company | | Principal LifeTime Hybrid 2040 CIT | | | | 6,647,497 | | | * | | Principal Global Investors Trust Company | | Principal LifeTime Hybrid 2030 CIT | | | | 6,367,373 | | | | Harbor Capital Advisors | | Harbor Capital Appreciation CIT | | | | 4,877,520 | | | * | | Principal Global Investors Trust Company | | Principal LifeTime Hybrid 2035 CIT | | | | 4,808,649 | | | * | | Principal Global Investors Trust Company | | Principal LifeTime Hybrid 2025 CIT | | | | 4,449,895 | | | * | | Principal Global Investors Trust Company | | Principal LifeTime Hybrid 2050 CIT | | | | 4,274,822 | | | * | | Principal Global Investors Trust Company | | Principal LifeTime Hybrid 2045 CIT | | | | 3,892,070 | | | | New York Life | | Stable Value Anchor Account | | | | 2,602,023 | | | * | | Principal | | Self-Directed Brokerage Account | | | | 2,588,074 | | | * | | Principal Global Investors Trust Company | | Principal LifeTime Hybrid 2020 CIT | | | | 2,160,573 | | | * | | Principal Global Investors Trust Company | | Principal LifeTime Hybrid 2055 CIT | | | | 2,138,073 | | | | MFS Investment Management | | Mid Cap Growth CIT | | | | 2,073,916 | | | | MFS Investment Management | | Large Cap Value CIT | | | | 1,872,671 | | | | Great Gray Trust Company | | Great Gray EuroPacific Growth CIT | | | | 1,745,574 | | | | Northern Trust | | Collective Extended Equity Mkt Index Fund Nonlending (CIT) | | | | 1,524,700 | | | | AB / Brown Advisory / Emerald Advisors | | Small Cap Growth | | | | 1,325,894 | | | * | | Principal Global Investors Trust Company | | Principal LifeTime Hybrid 2015 CIT | | | | 1,181,386 | | | | Fidelity Management & Research | | Fidelity Core Plus Commingled Pool CIT | | | | 1,082,842 | | | | Northern Trust | | Collective All Country World Index (ex-US) CIT | | | | 895,543 | | | | MFS Investment Management | | Mid Cap Value CIT | | | | 839,326 | | | | All Spring Investments | | Special Small Cap Value | | | | 538,706 | | | | Vanguard Group | | Vanguard Fed Money Market Investor Fund | | | | 416,066 | | | | Northern Trust | | Collective Aggregate Bond Index Fund (CIT) | | | | 402,091 | | | * | | Principal Global Investors Trust Company | | Principal LifeTime Hybrid Income CIT | | | | 365,761 | | | * | | Principal Global Investors Trust Company | | Principal LifeTime Hybrid 2060 CIT | | | | 352,790 | | | * | | Principal Global Investors Trust Company | | Principal LifeTime Hybrid 2065 CIT | | | | 49,759 | | | * | | Principal Global Investors Trust Company | | Principal LifeTime Hybrid 2070 CIT | | | | 33,364 | | | * | | Participant loans*** | | 4.25 - 9.50%, due through June 2050 | | — | | | 1,015,564 | | | | | | | | | | | $ | 104,326,602 | |
* Party-in-interest to the Plan. ** Cost omitted for participant-directed investments. The allocated portion of HomeTrust Bancshares, Inc. common stock is participant-directed and the unallocated portion is not participant-directed. Cost information has been included for the total of this investment. *** The accompanying financial statements classify participant loans as notes receivable from participants.
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