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Original filing (PDF)20250716094555NAL0006600130001
JACK HENRY & ASSOCIATES INC
Form 5500
FILING_RECEIVED
JACK HENRY & ASSOCIATES, INC 401K RETIREMENT SAVINGS PLAN
401(k) retirement plan
Active participants
7,243
Accounts w/ balance
8,380
Plan assets (EOY)
$1.4B
Net assets (EOY)
$1.4B
How this plan invests
This plan
14 pooled trusts
Schedule D
27 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Helping the score
- Below-peer total fees (3 bps vs 5 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for JACK HENRY & ASSOCIATES INC.
Plan sponsor
Name
JACK HENRY & ASSOCIATES INC
EIN
43-1128385
Address
1021 CENTRAL EXPRESSWAY SOUTH · ALLEN, TX · 75013
Phone
(417) 235-6652
Industry
Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-07-16
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
2O · ESOP (non-leveraged)
Audit & trust (Schedule H)
Auditor
WHITLEY PENN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $383K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLC DB | 04-2675571 | WALTHAM, MA | INVESTMENT ADVISOR | $74K | — |
Investments
13 direct securities · 14 pooled funds· $1.4B(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$703.2M
13 holdings
Pooled Separate Account
$500.3M
12 holdings
Common Collective Trust
$152.1M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $194.5M | 14.3% | |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $189.5M | 14.0% | |
| Empower Annuity Insurance Company Guaranteed Income Fund | — | — | — | $143.6M | 10.6% | |
| Jack Henry & Associates, Inc. Common Stock | — | — | — | $130.0M | 9.6% | |
| PUTNAM LARGE CAP VALUE TRUST I PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $113.3M | 8.3% | |
| CAPITAL GROUP EUROPACIFIC GROWTH SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 000 | Pooled Separate Account | — | — | $112.1M | 8.3% | |
| Fidelity Total International Index Fund Mutual Fund | — | — | — | $77.3M | 5.7% | |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $60.2M | 4.4% | |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $51.2M | 3.8% | |
| MID CAP VALUE / ROBECO BOSTON PARTN EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 440 | Pooled Separate Account | — | — | $50.1M | 3.7% | |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $40.4M | 3.0% | |
| LOOMIS SAYLES SMALL CAP GROWTH CIT LOOMIS SAYLES FUNDS · EIN 84-6391546 / PN 022 | Common Collective Trust | — | — | $38.9M | 2.9% | |
| MID CAP GROWTH / ARTISAN PARTNERS F EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 185 | Pooled Separate Account | — | — | $36.1M | 2.7% | |
| SMALL CAP VALUE / INTEGRITY FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 439 | Pooled Separate Account | — | — | $31.7M | 2.3% | |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $25.5M | 1.9% | |
| Participants maturity dates ranging from 2024 to | — | — | — | $25.1M | 1.9% | |
| DAY ONE INCOMEFLEX TARGET BALANCED EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 697 | Pooled Separate Account | — | — | $15.1M | 1.1% | |
| Blackrock Inflation Protect Bond Fund Mutual Fund | — | — | — | $5.0M | 0.4% | |
| REAL ESTATE / COHEN & STEERS FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 305 | Pooled Separate Account | — | — | $3.9M | 0.3% | |
| JP Morgan US Sustainable Leaders Fund R6 Mutual Fund | — | — | — | $3.7M | 0.3% | |
| JP Morgan Government Bond Fund R6 Mutual Fund | — | — | — | $3.5M | 0.3% | |
| Value** Value Calvert Balanced Fund R6 Mutual Fund | — | — | — | $2.8M | 0.2% | |
| INCOMEFLEX SELECT GROWTH FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 512 | Pooled Separate Account | — | — | $733K | <0.1% | |
| INCOMEFLEX SELECT CONSERVATIVE GROW EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 514 | Pooled Separate Account | — | — | $578K | <0.1% | |
| Impax Sustainable Allocation Fund Institutional Mutual Fund | — | — | — | $538K | <0.1% | |
| INCOMEFLEX SELECT BALANCED FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 513 | Pooled Separate Account | — | — | $232K | <0.1% | |
| INCOMEFLEX SELECT INCOME & EQUITY F EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 515 | Pooled Separate Account | — | — | $5K | <0.1% |