v3.26.1
Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year)
 12 Months Ended
Dec. 31, 2025
Trustmark 401(k) Plan [Member]  
Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) [Abstract]  
Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year)
TRUSTMARK 401(k) PLAN
Plan Sponsor: Trustmark Corporation
Plan Sponsor: EIN 64-0471500
Plan Number: 002
Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year)
December 31, 2025
 
             
(a)
(b) Identity of Issue
Borrower, Lessor
or Similar Party
 
(c) Description of Investment, including
Maturity Date, Rate of Interest,
Collateral, Par or Maturity Value
     (d) Cost    
(e) Current
Value
 
                  
 
Collective investment funds
               
***
Putnam
 
Stable Value Fund
    
**
   $29,644,173 
 
T. Rowe Price
 
Retirement 2010 Trust Fund
    
**
    1,440,816 
 
T. Rowe Price
 
Retirement 2015 Trust Fund
    
**
    1,827,672 
 
T. Rowe Price
 
Retirement 2020 Trust Fund
    
**
    7,710,566 
 
T. Rowe Price
 
Retirement 2025 Trust Fund
    
**
    20,445,947 
 
T. Rowe Price
 
Retirement 2030 Trust Fund
    
**
    39,515,555 
 
T. Rowe Price
 
Retirement 2035 Trust Fund
    
**
    27,226,715 
 
T. Rowe Price
 
Retirement 2040 Trust Fund
    
**
    20,093,650 
 
T. Rowe Price
 
Retirement 2045 Trust Fund
    
**
    19,221,285 
 
T. Rowe Price
 
Retirement 2050 Trust Fund
    
**
    10,324,557 
 
T. Rowe Price
 
Retirement 2055 Trust Fund
    
**
    8,643,815 
 
T. Rowe Price
 
Retirement 2060 Trust Fund
    
**
    4,375,111 
 
T. Rowe Price
 
Retirement Balanced Trust Fund
    
**
    1,420,941 
                  
    
Total collective investment funds
         191,890,803 
                  
 
Common stock
               
*
Trustmark Corporation
 
Common Stock
    
**
    16,473,118 
                  
 
Pooled separate account
               
*
Empower
 
Jennison Large Cap Growth Fund
    
**
    40,594,374 
                  
 
Mutual funds
               
 
Allspring
 
Common Stock R6 Fund
    
**
    1,444,289 
 
American Funds
 
Euro Pacific Growth Fund R6
    
**
    5,701,349 
 
Baird
 
Core Plus Bond Institutional Fund
    
**
    7,808,576 
 
John Hancock
 
Alternative Asset Allocation Fund I
    
**
    421,444 
 
Legg Mason
 
BW Global Opportunities Bond Fund
    
**
    657,762 
 
Invesco
 
International Small Mid Co Fund Y
    
**
    6,779,967 
 
Vanguard
 
Equity-Income Admiral Fund
    
**
    36,854,245 
 
Vanguard
 
Inflation-Protected Securities Admiral Fund
    
**
    2,554,703 
 
Vanguard
 
Institutional Index Fund
    
**
    37,489,204 
 
Vanguard
 
Mid Cap Index Institutional Fund
    
**
    25,011,981 
 
Vanguard
 
Small Cap Index Institutional Fund
    
**
    21,036,873 
 
Vanguard
 
Total Bond Market Index Admiral Fund
    
**
    5,196,679 
 
Vanguard
 
Total International Stock Index Institutional Fund
    
**
    9,183,159 
                  
    
Total mutual funds
         160,140,231 
                  
 
Self-directed brokerage accounts
               
 
Charles Schwab & Co., Inc.
 
Cash & Cash Equivalents
    
**
    3,135,591 
 
Charles Schwab & Co., Inc.
 
Various Mutual Funds
    
**
    2,757,110 
 
Charles Schwab & Co., Inc.
 
Various Exchange Traded Funds
     
**
    16,336,030 
                  
    
Total self-directed brokerage accounts
         22,228,731 
                  
*
Notes receivable from participants
 
Interest rates from 4.25% to 9.50% with various maturity dates
     -     4,782,331 
                  
                  
    
Total assets (held at end of year)
        $436,109,588 
*
Denotes party-in-interest.
 
**
(d) Cost information is omitted due to transactions being participant or beneficiary directed under an individual account plan.
 
***
Fair value totals $30,500,385