| Fair Value Measurements for Plan’s Assets and NAV Per Share |
The following tables set forth by level, within the fair value hierarchy, the Plan's assets at fair value as of December 31, 2025 and 2024:
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| Assets at Fair Values as of December 31, 2025 | |
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Level 1
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Total
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Mutual funds
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| $ | 160,140,231 | |
| $ | 160,140,231 | |
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Common stock of Trustmark Corporation
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| | 16,473,118 | |
| | 16,473,118 | |
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Self-directed brokerage accounts
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| | 22,228,731 | |
| | 22,228,731 | |
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| | | |
| | | |
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Total investments at fair value
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| | 198,842,080 | |
| | 198,842,080 | |
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| | | |
| | | |
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Collective investment funds measured at NAV*
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| | - | |
| | 192,747,015 | |
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Pooled separate account measured at NAV*
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| | - | |
| | 40,594,374 | |
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Total investments
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| $ | 198,842,080 | |
| $ | 432,183,469 | |
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| Assets at Fair Values as of December 31, 2024 | |
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Level 1
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Total
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Mutual funds
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| $ | 145,788,288 | |
| $ | 145,788,288 | |
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Common stock of Trustmark Corporation
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| | 17,390,020 | |
| | 17,390,020 | |
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Self-directed brokerage accounts
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| | 17,858,332 | |
| | 17,858,332 | |
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| | | |
| | | |
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Total investments at fair value
|
| | 181,036,640 | |
| | 181,036,640 | |
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| | | |
| | | |
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Collective investment funds measured at NAV*
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| | - | |
| | 174,713,346 | |
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Pooled separate account measured at NAV*
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| | - | |
| | 38,239,215 | |
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| | | |
| | | |
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Total investments
|
| $ | 181,036,640 | |
| $ | 393,989,201 | |
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| Fair Value Measurements for Plan’s Assets and NAV Per Share |
The fair value of investments, other than Level 1, in certain entities that calculate NAV per share (or its equivalent), are as follows:
| | | | | | | | | | | | | | Investment | | Fair Value at
December 31, 2025 | | | Unfunded
Commitments | | Redemption
Frequency | | Redemption
Notice Period | | | | | | | | | | | | | | | Collective investment funds | | $ | 192,747,015 | | | | N/A | | Daily | | Daily | | Pooled separate account | | | 40,594,374 | | | | N/A | | Daily | | Daily |
| | | | | | | | | | | | | | Investment | | Fair Value at
December 31, 2024 | | | Unfunded
Commitments | | Redemption
Frequency | | Redemption
Notice Period | | | | | | | | | | | | | | | Collective investment funds | | $ | 174,713,346 | | | | N/A | | Daily | | Daily | | Pooled separate account | | | 38,239,215 | | | | N/A | | Daily | | Daily |
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