| Schedule of Plan's Assets at Fair Value by Level Within Fair Value Hierarchy |
The following tables set forth the Plan’s assets at fair value by level within the fair value hierarchy as of:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2025 |
|
|
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
Total |
|
Prosperity Bancshares, Inc. Common Stock |
|
$ |
38,813,766 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
38,813,766 |
|
Mutual Funds |
|
|
79,774,967 |
|
|
|
— |
|
|
|
— |
|
|
|
79,774,967 |
|
Collective Investment Trusts |
|
|
223,839,132 |
|
|
|
19,198,416 |
|
|
|
— |
|
|
|
243,037,548 |
|
Money Market Account |
|
|
15,054,224 |
|
|
|
— |
|
|
|
— |
|
|
|
15,054,224 |
|
TOTAL INVESTMENTS, at Fair Value |
|
$ |
357,482,089 |
|
|
$ |
19,198,416 |
|
|
$ |
— |
|
|
$ |
376,680,505 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2024 |
|
|
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
Total |
|
Prosperity Bancshares, Inc. Common Stock |
|
$ |
40,006,459 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
40,006,459 |
|
Mutual Funds |
|
|
73,721,521 |
|
|
|
— |
|
|
|
— |
|
|
|
73,721,521 |
|
Collective Investment Trusts |
|
|
206,979,884 |
|
|
|
13,288,422 |
|
|
|
— |
|
|
|
220,268,306 |
|
Money Market Account |
|
|
17,755,585 |
|
|
|
— |
|
|
|
— |
|
|
|
17,755,585 |
|
TOTAL INVESTMENTS, at Fair Value |
|
$ |
338,463,449 |
|
|
$ |
13,288,422 |
|
|
$ |
— |
|
|
$ |
351,751,871 |
|
|