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<div style="font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"><span style="font-weight: bold;">Note 1. Plan Description</span> </div><div style="text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> </div> <div style="text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> The following description of the Trustmark 401(k) Plan (the "Plan") provides only general information. Participants should refer to the Plan agreement for a more complete description of the Plan's provisions. </div> <div style="font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> </div> <div style="font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> <span style="text-decoration: underline;">General</span> </div> <div style="text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> </div> <div style="text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> The Plan is a defined contribution plan established for the associates of Trustmark Corporation (the "Company") and certain other associated companies. The Plan is subject to the provisions of the Employee Retirement Income Security Act ("ERISA") of 1974, as amended. </div> <div style="text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> </div> <div style="font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> <span style="text-decoration: underline;">Eligibility</span> </div> <div style="text-align: justify; margin-left: 54pt; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> </div> <div style="text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> The Plan provides eligibility for participation in elective deferrals by associates on the first day of the month after one month of employment. </div> <div style="font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> </div> <div style="font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> <span style="text-decoration: underline;">Plan Administration</span> </div> <div style="text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> </div> <div style="text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> Empower Retirement refers to the products and services offered in the retirement markets by Empower Annuity Insurance Company of America (“EAICA”), formerly known as Great-West Life & Annuity Insurance Company (“GWL&A”). Empower Trust Company, LLC is a subsidiary of EAICA and is the custodian of the Plan’s assets. The Plan administrator and sponsor is Trustmark Corporation, parent company of Trustmark Bank. All trustee functions related to the employer stock held by the Plan are handled by Newport Trust Company and all trustee functions related to all other Plan investments are handled by Empower Trust Company. </div> <div style="font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> </div> <div style="font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> <span style="text-decoration: underline;">Participant Contributions</span> </div> <div style="text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> </div> <div style="text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> The Plan allows participants to make voluntary before‑tax salary deferral contributions, through payroll deductions, to separately invested funds in accordance with Section 401(k) of the Internal Revenue Code ("IRC"). If certain requirements of IRC Section 401(k) are not met in Plan operation, the salary deferral agreements of participants may, on a nondiscriminatory and uniform basis, be amended or revoked to preserve the qualified status of the Plan. </div> <div style="text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> </div> <div style="text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> All newly eligible participants are automatically enrolled in the Plan unless they affirmatively elect not to participate in the Plan or elect to participate at a different rate. Automatically enrolled participants have their initial deferral rate set at 3% of their eligible compensation. The deferral rate automatically increases by 1% annually up to a maximum deferral rate of 6%. </div> <div style="text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> </div> <div style="text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> Participants may elect to contribute through the Roth 401(k) contribution option on an after-tax basis. The Roth 401(k) contributions qualify for matching contributions and are otherwise subject to the same combined dollar limits applicable to pre-tax contributions. </div> <div style="line-height: 12pt; text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> </div> <div style="line-height: 12pt; text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> Participants may elect to contribute up to 75 percent of eligible compensation each period, subject to regulatory limitations. Any excess contributions must be returned to the applicable participant by March 15 of the calendar year following the year of excess contributions. The Plan allows for rollover contributions from individual retirement accounts or other qualified plans. </div><div style="line-height: 12pt; text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> Provisions of the Plan allow participants who were age 50 years or older by the end of the calendar year to make catch‑up contributions to the Plan. Catch‑up contributions represent associate compensation deferrals in excess of certain Plan limits and statutory limits, including Internal Revenue Service ("IRS") annual deferral limits. </div> <div style="line-height: 12pt; font-weight: bold; font-style: italic; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> </div> <div style="line-height: 12pt; font-weight: bold; font-style: italic; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> <span style="font-weight: normal; font-style: normal; text-decoration: underline;">Employer Contributions</span> </div> <div style="line-height: 12pt; text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> </div> <div style="line-height: 12pt; text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> Full-time and part-time associates are eligible to receive the safe harbor matching contribution on the first day of the month following one month of service. Eligible participant contributions are matched by the employer at a rate of 100 percent of the first 6 percent of covered compensation. The employer may also make discretionary contributions. No discretionary contributions were made for the years ended December 31, 2025 and 2024. </div> <div style="line-height: 12pt; font-weight: bold; font-style: italic; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> </div> <div style="font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> <span style="text-decoration: underline;">Participant Accounts</span> </div> <div style="text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> </div> <div style="text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> Each participant's account is credited with the participant's contributions and allocations of (a) the Company's contributions and (b) Plan earnings (losses) and charged with an allocation of administrative expenses. Allocations are based on participant compensation deferrals or account balances, as defined. </div> <div style="line-height: 12pt; font-weight: bold; font-style: italic; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> </div> <div style="line-height: 12pt; font-weight: bold; font-style: italic; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> <span style="font-weight: normal; font-style: normal; text-decoration: underline;">Investment Options</span> </div> <div style="line-height: 12pt; text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> </div> <div style="line-height: 12pt; text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> Participants may direct investments of their account balance among several investment options. </div> <div style="line-height: 12pt; font-weight: bold; font-style: italic; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> </div> <div style="line-height: 12pt; text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> The Plan provides participants the opportunity to annually elect whether cash dividends paid on employer stock will be invested in shares of employer stock within the individual participant's account or be paid to the participant in cash. </div> <div style="line-height: 12pt; font-weight: bold; font-style: italic; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> </div> <div style="line-height: 12pt; font-weight: bold; font-style: italic; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> <span style="font-weight: normal; font-style: normal; text-decoration: underline;">Vesting</span> </div> <div style="line-height: 12pt; text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> </div> <div style="line-height: 12pt; text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> Participants are immediately vested in their voluntary contributions, all employer contributions made on their behalf and the investment earnings and losses thereon. </div> <div style="line-height: 12pt; font-weight: bold; font-style: italic; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> </div> <div style="line-height: 12pt; font-weight: bold; font-style: italic; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> <span style="font-weight: normal; font-style: normal; text-decoration: underline;">Payment of Benefits</span> </div> <div style="line-height: 12pt; text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> </div> <div style="line-height: 12pt; text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> On retirement, death, disability or termination of service, a participant may elect to receive a lump‑sum distribution equal to the total of his or her account balance or in installments. In addition, hardship distributions are permitted if certain criteria are met. </div> <div style="line-height: 12pt; text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> </div> <div style="text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> <span style="text-decoration: underline;">Notes Receivable from Participants</span> </div> <div style="text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> </div> <div style="line-height: 12pt; text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> Participants may borrow from their vested account balance a minimum of $1,000 up to a maximum of $50,000 or 50% of their account balance, whichever is less. The loans are secured by the balance in the participant’s account and bear interest at commercially reasonable rates as determined under the Plan. On December 31, 2025, the interest rate on all outstanding participant loans was from 4.25% to 9.50% with maturity dates ranging from <span style="-sec-ix-hidden: hidden-fact-0">January 2026</span> to <span style="-sec-ix-hidden: hidden-fact-1">May 2040</span>. </div><div style="text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> Principal and interest payments occur ratably through regular payroll deductions and over a period not to exceed five years unless the notes receivable were used to purchase a primary residence in which case the notes receivable term may exceed five years. </div> <div style="text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> </div> <div style="font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> <span style="text-decoration: underline;">Plan Termination</span> </div> <div style="text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> </div> <div style="text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> Although it has not expressed any intent to do so, the Company has the right under the Plan to discontinue its contributions at any time and to terminate the Plan subject to the provisions of ERISA. However, no such action may deprive any participant or beneficiary under the Plan of any vested benefit. </div>

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<div style="font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> <span style="text-decoration: underline;">Basis of Presentation</span> </div><div style="text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> The Plan's financial statements are prepared using the accrual basis of accounting, in conformity with accounting principles generally accepted in the United States of America ("GAAP"). </div>

<div style="text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> <span style="text-decoration: underline;">Investments</span> </div><div style="text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> The Plan’s investments are stated at fair value. Fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. </div><div style="text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> Purchases and sales of securities are recorded on a trade-date basis. Interest income is recorded on the accrual basis. Dividends are recorded on the ex-dividend date. </div>

<div style="font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> <span style="text-decoration: underline;">Notes Receivable from Participants</span> </div><div style="line-height: 12pt; text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> Notes receivable from participants are measured at their unpaid principal balance plus any accrued, but unpaid interest. Interest income is recorded on the accrual basis. Related fees are recorded as administrative expenses and are expensed when they are incurred. No allowance for credit losses has been recorded as of December 31, 2025 and 2024. If a participant ceases to make loan repayments and the plan administrator deems the participant loan to be in default, the participant loan balance is reduced, and a benefit payment is recorded. </div>

<div style="font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> <span style="text-decoration: underline;">Contributions</span> </div><div style="font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> Contributions from Plan participants and the matching contributions from the Employer are recorded in the year in which the employee contributions are withheld from compensation. </div>

<div style="font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> <span style="text-decoration: underline;">Payment of Benefits</span> </div><div style="font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> Benefits are recorded when paid. </div>

<div style="font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> <span style="text-decoration: underline;">Net Appreciation in Fair Value of Investments</span> </div><div style="text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> Net appreciation in fair value of investments, as recorded in the accompanying statements of changes in net assets available for benefits, includes changes in the fair value of investments acquired, sold, or held during the year. </div>

<div style="font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> <span style="text-decoration: underline;">Administrative Fees</span> </div><div style="text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> Certain administrative fees are paid by the Plan. All other fees, including professional fees, are paid by the Company. Expenses that relate solely to a participant are assessed against such participant as provided in the Plan agreement. </div>

<div style="font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> <span style="font-weight: bold;">Note 4. Tax Status</span> </div> <div style="text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> </div> <div style="text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> The IRS has determined and informed the Company by a letter dated December 12, 2016, that the Plan and related trust are designed in accordance with applicable sections of the IRC. The Plan has been amended since receiving the determination letter. However, the Plan administrator believes that the Plan is designed and is currently being operated in compliance with the applicable requirements of the IRC. </div> <div style="font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> </div> <div style="text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> GAAP requires plan management to evaluate tax positions taken by the Plan and recognize a tax liability if the Plan has taken an uncertain position that more likely than not would not be sustained upon examination by the IRS. The Plan is subject to routine audits by tax jurisdictions; however, there are currently no audits for any tax periods in progress. </div>

true

2016-12-12

<div style="font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"><span style="font-weight: bold;">Note 5. Party-In-Interest Transactions</span> </div><div style="text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> </div> <div style="text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> Certain Plan investments are invested in the common stock of the Company. Investment transactions in employer securities qualify as exempt party-in-interest transactions. For the years ended December 31, 2025 and 2024, dividends of $433,912 and $494,211, respectively, were received by the Plan. The Plan held 422,930 and 491,661 shares valued at $16,473,118 and $17,390,020 on December 31, 2025 and 2024, respectively. For the year ended December 31, 2025, the Plan purchased 12,238 shares and sold 80,968 shares. For the year ended December 31, 2024, the Plan purchased 17,579 shares and sold 111,382 shares. </div> <div style="text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> </div> <div style="text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> GWL&A performs services, sells products, and maintains certain investments of the Plan for which fees are charged to the Plan. Newport Trust Company serves as an independent fiduciary and investment manager for the Employer Stock Fund. Party-in-interest transactions also include notes receivable from participants. Certain Plan investments are held by Empower Trust Company, LLC who is trustee and recordkeeper for the Plan. Such transactions, while considered party-in-interest transactions under ERISA, are permitted under the provisions of the Plan and are specifically exempt from the prohibition of party-in-interest transactions. </div>

433912

494211

422930

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16473118

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80968

17579

111382

<div style="text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> <span style="font-weight: bold;">Note 6. Fair Value Measurements</span> </div> <div style="text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> </div> <div style="text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> FASB ASC Topic 820, <span style="font-style: italic;">Fair Value Measurement </span>("ASC Topic 820"), establishes a framework for measuring fair value. That framework provides a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). The three levels of the fair value hierarchy under ASC Topic 820 are described as follows: </div> <div style="text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> </div> <div style="text-indent: -18pt; text-align: justify; padding-left: 36pt; font-family: Aptos;"> <div style="float: left; width: 18pt; white-space: nowrap; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> ● </div> <div style="font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> Level 1 Inputs to the valuation methodology are unadjusted quoted prices for identical assets or liabilities in active markets that the Plan has the ability to access. </div> </div> <div style="text-align: justify; margin-left: 36pt; clear: both; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> </div> <div style="text-indent: -18pt; text-align: justify; padding-left: 36pt; font-family: Aptos;"> <div style="float: left; width: 18pt; white-space: nowrap; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> ● </div> <div style="font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> Level 2 Inputs to the valuation methodology include: quoted prices for similar assets or liabilities in active markets; quoted prices for identical or similar assets or liabilities in inactive markets; inputs other than quoted prices that are observable for the asset or liability; inputs that are derived principally from or corroborated by observable market data by correlation or other means. If the asset or liability has a specified (contractual) term, the Level 2 input must be observable for substantially the full term of the asset or liability. </div> </div> <div style="text-align: justify; margin-left: 36pt; clear: both; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> </div> <div style="text-indent: -18pt; line-height: 12pt; text-align: justify; padding-left: 36pt;"> <div style="float: left; width: 18pt; white-space: nowrap; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> ● </div> <div style="font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> Level 3 Inputs to the valuation methodology are unobservable and significant to the fair value measurement. </div> </div> <div style="line-height: 12pt; text-align: justify; clear: both; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> </div> <div style="line-height: 12pt; text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> The asset or liability's fair value measurement level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement. Valuation techniques used need to maximize the use of observable inputs and minimize the use of unobservable inputs. </div><div style="line-height: 12pt; text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> Following is a description of the valuation methodologies used for assets measured at fair value on a recurring basis. There have been no changes in the methodologies used on December 31, 2025 and 2024. </div> <div style="line-height: 12pt; text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> </div> <div style="line-height: 12pt; text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> <span style="font-style: italic;">Common stock of Trustmark Corporation (Level 1):</span> Valued at the closing price reported on the active market on which the individual securities are traded. </div> <div style="line-height: 12pt; text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> </div> <div style="line-height: 12pt; text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> <span style="font-style: italic;">Mutual funds and self-directed brokerage accounts (Level 1):</span> Valued at the NAV of shares held by the Plan at year-end. Mutual funds held by the Plan are open-end mutual funds that are registered with the Securities and Exchange Commission. These funds are required to publish their daily NAV and to transact at that price. The mutual funds held by the Plan are deemed to be actively traded. Self-directed brokerage accounts primarily consist of mutual funds, cash & cash equivalents, and exchange traded funds that are valued on the basis of readily determinable market prices. </div> <div style="line-height: 12pt; text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> </div> <div style="line-height: 12pt; text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> <span style="font-style: italic;">Collective investment funds:</span> Valued at NAV per unit, as determined by the trustee at year-end. The NAV is used as the practical expedient to estimate fair value. </div> <div style="line-height: 12pt; text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> </div> <div style="line-height: 12pt; text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> <span style="font-style: italic;">Pooled separate account:</span> Valued at NAV per unit, as determined by the trustee at year-end. The NAV is used as the practical expedient to estimate fair value. </div> <div style="line-height: 12pt; text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> </div> <div style="line-height: 12pt; text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> The preceding methods described may produce a fair value calculation that may not be indicative of net realizable value or reflective of future fair values. Furthermore, although the Plan believes its valuation methods are appropriate and consistent with other market participants, the use of different methodologies or assumptions to determine the fair value of certain financial instruments could result in a different fair value measurement at the reporting date. </div><div style="text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> 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: </div> <div style="text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> </div> <table cellpadding="0" style="border-collapse: collapse; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif; width: 100%; border-spacing: 0px;"> <tr style="height: 0px; font-size: 0px;"> <td style="width: 76%;"> </td> <td style="width: 1%;"> </td><td style="width: 1%;"> </td><td style="width: 9%;"> </td><td style="width: 1%;"> </td> <td style="width: 1%;"> </td><td style="width: 1%;"> </td><td style="width: 9%;"> </td><td style="width: 1%;"> </td> </tr> <tr style="vertical-align: top; height: 1.0pt;"> <td style="text-align: justify;"> </td> <td style="text-align: justify; width: 1%;"> <div><br/></div> </td><td colspan="6" style="text-align: center; border-color: currentcolor currentcolor rgb(0, 0, 0); white-space: nowrap; border-width: medium medium 2px; border-style: none none solid;"> <span style="letter-spacing: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Assets at Fair Values as of December 31, 2025</span> </td><td style="text-align: justify; width: 1%;"> </td> </tr> <tr style="vertical-align: top; height: 1.0pt;"> <td style="text-align: justify;"> </td> <td style="text-align: center; width: 1%;"> </td><td colspan="2" style="text-align: center; border-width: medium medium 2px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);"> <div> Level 1 </div> </td><td style="text-align: center; width: 1%;"> </td> <td style="text-align: center; width: 1%;"> </td><td colspan="2" style="text-align: center; border-width: medium medium 2px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);"> <div> Total </div> </td><td style="text-align: center; width: 1%;"> </td> </tr> <tr style="vertical-align: top; height: 1.0pt;"> <td style="text-align: justify;"> </td> <td style="text-align: justify; width: 1%;"> </td><td style="text-align: justify; width: 1%;"> </td><td style="text-align: justify; width: 9%;"> </td><td style="text-align: justify; width: 1%;"> </td> <td style="text-align: justify; width: 1%;"> </td><td style="text-align: justify; width: 1%;"> </td><td style="text-align: justify; width: 9%;"> </td><td style="text-align: justify; width: 1%;"> </td> </tr> <tr style="vertical-align: top; height: 1pt; background-color: rgb(204, 238, 255);"> <td style="text-align: justify;"> <div> Mutual funds </div> </td> <td style="text-align: right; width: 1%;"> </td><td style="text-align: left; width: 1%;">$</td><td style="text-align: right; width: 9%;">160,140,231</td><td style="text-align: left; width: 1%;"> </td> <td style="text-align: right; width: 1%;"> </td><td style="text-align: left; width: 1%;">$</td><td style="text-align: right; width: 9%;">160,140,231</td><td style="text-align: left; width: 1%;"> </td> </tr> <tr style="vertical-align: top; height: 1.0pt;"> <td style="text-align: justify;"> <div> Common stock of Trustmark Corporation </div> </td> <td style="text-align: right; width: 1%;"> </td><td style="text-align: left; width: 1%; border-width: medium; border-style: none; border-color: currentcolor;"> </td><td style="text-align: right; width: 9%; border-width: medium; border-style: none; border-color: currentcolor;">16,473,118</td><td style="text-align: left; width: 1%; border-bottom: 2px solid transparent;"> </td> <td style="text-align: right; width: 1%;"> </td><td style="text-align: left; width: 1%; border-width: medium; border-style: none; border-color: currentcolor;"> </td><td style="text-align: right; width: 9%; border-width: medium; border-style: none; border-color: currentcolor;">16,473,118</td><td style="text-align: left; width: 1%; border-width: medium; border-style: none; border-color: currentcolor;"> </td> </tr> <tr style="vertical-align: top; height: 1pt; background-color: rgb(204, 238, 255);"> <td style="text-align: justify;"> <div> Self-directed brokerage accounts </div> </td> <td style="text-align: right; width: 1%;"> </td><td style="text-align: left; width: 1%; border-bottom: 2px solid black;"> </td><td style="text-align: right; width: 9%; border-bottom: 2px solid black;">22,228,731</td><td style="text-align: left; width: 1%; border-bottom: 2px solid transparent;"> </td> <td style="text-align: right; width: 1%;"> </td><td style="text-align: left; width: 1%; border-bottom: 2px solid black;"> </td><td style="text-align: right; width: 9%; border-bottom: 2px solid black;">22,228,731</td><td style="text-align: left; width: 1%; border-bottom: 2px solid transparent;"> </td> </tr> <tr style="vertical-align: top; height: 1.0pt;"> <td style="text-align: justify;"> </td> <td style="text-align: right; width: 1%;"> </td><td style="text-align: right; width: 1%;"> </td><td style="text-align: right; width: 9%;"> </td><td style="text-align: right; width: 1%;"> </td> <td style="text-align: right; width: 1%;"> </td><td style="text-align: right; width: 1%;"> </td><td style="text-align: right; width: 9%;"> </td><td style="text-align: right; width: 1%;"> </td> </tr> <tr style="vertical-align: top; height: 1pt; background-color: rgb(204, 238, 255);"> <td style="text-align: justify;"> <div> Total investments at fair value </div> </td> <td style="text-align: right; width: 1%;"> </td><td style="text-align: left; width: 1%;"> </td><td style="text-align: right; width: 9%;">198,842,080</td><td style="text-align: left; width: 1%;"> </td> <td style="text-align: right; width: 1%;"> </td><td style="text-align: left; width: 1%;"> </td><td style="text-align: right; width: 9%;">198,842,080</td><td style="text-align: left; width: 1%;"> </td> </tr> <tr style="vertical-align: top; height: 1.0pt;"> <td style="text-align: justify;"> </td> <td style="text-align: right; width: 1%;"> </td><td style="text-align: right; width: 1%;"> </td><td style="text-align: right; width: 9%;"> </td><td style="text-align: right; width: 1%;"> </td> <td style="text-align: right; width: 1%;"> </td><td style="text-align: right; width: 1%;"> </td><td style="text-align: right; width: 9%;"> </td><td style="text-align: right; width: 1%;"> </td> </tr> <tr style="vertical-align: top; height: 1pt; background-color: rgb(204, 238, 255);"> <td style="text-align: justify;"> <div> Collective investment funds measured at NAV* </div> </td> <td style="text-align: right; width: 1%;"> </td><td style="text-align: left; width: 1%;"> </td><td style="text-align: right; width: 9%;"> - </td><td style="text-align: left; width: 1%;"> </td> <td style="text-align: right; width: 1%;"> </td><td style="text-align: left; width: 1%;"> </td><td style="text-align: right; width: 9%;">192,747,015</td><td style="text-align: left; width: 1%;"> </td> </tr> <tr style="vertical-align: top; height: 1.0pt;"> <td style="text-align: justify;"> <div> Pooled separate account measured at NAV* </div> </td> <td style="text-align: right; width: 1%;"> </td><td style="text-align: left; width: 1%; border-bottom: 2px solid black;"> </td><td style="text-align: right; width: 9%; border-bottom: 2px solid black;"> - </td><td style="text-align: left; width: 1%; border-bottom: 2px solid transparent;"> </td> <td style="text-align: right; width: 1%;"> </td><td style="text-align: left; width: 1%; border-bottom: 2px solid black;"> </td><td style="text-align: right; width: 9%; border-bottom: 2px solid black;">40,594,374</td><td style="text-align: left; width: 1%; border-bottom: 2px solid transparent;"> </td> </tr> <tr style="vertical-align: top; height: 1pt; background-color: rgb(204, 238, 255);"> <td style="text-align: justify;"> </td> <td style="text-align: right; width: 1%;"> </td><td style="text-align: right; width: 1%;"> </td><td style="text-align: right; width: 9%;"> </td><td style="text-align: right; width: 1%;"> </td> <td style="text-align: right; width: 1%;"> </td><td style="text-align: right; width: 1%;"> </td><td style="text-align: right; width: 9%;"> </td><td style="text-align: right; width: 1%;"> </td> </tr> <tr style="vertical-align: top; height: 1.0pt;"> <td style="text-align: justify;"> <div> Total investments </div> </td> <td style="text-align: right; width: 1%;"> </td><td style="text-align: left; width: 1%; border-bottom: 4px double black;">$</td><td style="text-align: right; width: 9%; border-bottom: 4px double black;">198,842,080</td><td style="text-align: left; width: 1%; border-bottom: 4px double transparent;"> </td> <td style="text-align: right; width: 1%;"> </td><td style="text-align: left; width: 1%; border-bottom: 4px double black;">$</td><td style="text-align: right; width: 9%; border-bottom: 4px double black;">432,183,469</td><td style="text-align: left; width: 1%; border-bottom: 4px double transparent;"> </td> </tr> </table><div style="font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> </div> <table cellpadding="0" style="border-collapse: collapse; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif; width: 100%; border-spacing: 0px;"> <tr style="height: 0px; font-size: 0px;"> <td style="width: 76%;"> </td> <td style="width: 1%;"> </td><td style="width: 1%;"> </td><td style="width: 9%;"> </td><td style="width: 1%;"> </td> <td style="width: 1%;"> </td><td style="width: 1%;"> </td><td style="width: 9%;"> </td><td style="width: 1%;"> </td> </tr> <tr style="vertical-align: top; height: 1.0pt;"> <td style="text-align: justify;"> </td> <td style="text-align: justify; width: 1%;"> <div><br/></div> </td><td colspan="6" style="text-align: center; border-color: currentcolor currentcolor rgb(0, 0, 0); white-space: nowrap; border-width: medium medium 2px; border-style: none none solid;"> <span style="letter-spacing: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Assets at Fair Values as of December 31, 2024</span> </td><td style="text-align: center; width: 1%;"> </td> </tr> <tr style="vertical-align: top; height: 1.0pt;"> <td style="text-align: justify;"> </td> <td style="text-align: center; width: 1%;"> </td><td colspan="2" style="text-align: center; border-width: medium medium 2px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);"> <div> Level 1 </div> </td><td style="text-align: center; width: 1%;"> </td> <td style="text-align: center; width: 1%;"> </td><td colspan="2" style="text-align: center; border-width: medium medium 2px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);"> <div> Total </div> </td><td style="text-align: center; width: 1%;"> </td> </tr> <tr style="vertical-align: top; height: 1.0pt;"> <td style="text-align: justify;"> </td> <td style="text-align: justify; width: 1%;"> </td><td style="text-align: justify; width: 1%;"> </td><td style="text-align: justify; width: 9%;"> </td><td style="text-align: justify; width: 1%;"> </td> <td style="text-align: justify; width: 1%;"> </td><td style="text-align: justify; width: 1%;"> </td><td style="text-align: justify; width: 9%;"> </td><td style="text-align: justify; width: 1%;"> </td> </tr> <tr style="vertical-align: top; height: 1pt; background-color: rgb(204, 238, 255);"> <td style="text-align: justify;"> <div> Mutual funds </div> </td> <td style="text-align: right; width: 1%;"> </td><td style="text-align: left; width: 1%;">$</td><td style="text-align: right; width: 9%;">145,788,288</td><td style="text-align: left; width: 1%;"> </td> <td style="text-align: right; width: 1%;"> </td><td style="text-align: left; width: 1%;">$</td><td style="text-align: right; width: 9%;">145,788,288</td><td style="text-align: left; width: 1%;"> </td> </tr> <tr style="vertical-align: top; height: 1.0pt;"> <td style="text-align: justify;"> <div> Common stock of Trustmark Corporation </div> </td> <td style="text-align: right; width: 1%;"> </td><td style="text-align: left; width: 1%;"> </td><td style="text-align: right; width: 9%;">17,390,020</td><td style="text-align: left; width: 1%;"> </td> <td style="text-align: right; width: 1%;"> </td><td style="text-align: left; width: 1%;"> </td><td style="text-align: right; width: 9%;">17,390,020</td><td style="text-align: left; width: 1%;"> </td> </tr> <tr style="vertical-align: top; height: 1pt; background-color: rgb(204, 238, 255);"> <td style="text-align: justify;"> <div> Self-directed brokerage accounts </div> </td> <td style="text-align: right; width: 1%;"> </td><td style="text-align: left; width: 1%; border-bottom: 2px solid black;"> </td><td style="text-align: right; width: 9%; border-bottom: 2px solid black;">17,858,332</td><td style="text-align: left; width: 1%; border-bottom: 2px solid transparent;"> </td> <td style="text-align: right; width: 1%;"> </td><td style="text-align: left; width: 1%; border-bottom: 2px solid black;"> </td><td style="text-align: right; width: 9%; border-bottom: 2px solid black;">17,858,332</td><td style="text-align: left; width: 1%; border-bottom: 2px solid transparent;"> </td> </tr> <tr style="vertical-align: top; height: 1.0pt;"> <td style="text-align: justify;"> </td> <td style="text-align: right; width: 1%;"> </td><td style="text-align: right; width: 1%;"> </td><td style="text-align: right; width: 9%;"> </td><td style="text-align: right; width: 1%;"> </td> <td style="text-align: right; width: 1%;"> </td><td style="text-align: right; width: 1%;"> </td><td style="text-align: right; width: 9%;"> </td><td style="text-align: right; width: 1%;"> </td> </tr> <tr style="vertical-align: top; height: 1pt; background-color: rgb(204, 238, 255);"> <td style="text-align: justify;"> <div> Total investments at fair value </div> </td> <td style="text-align: right; width: 1%;"> </td><td style="text-align: left; width: 1%;"> </td><td style="text-align: right; width: 9%;">181,036,640</td><td style="text-align: left; width: 1%;"> </td> <td style="text-align: right; width: 1%;"> </td><td style="text-align: left; width: 1%;"> </td><td style="text-align: right; width: 9%;">181,036,640</td><td style="text-align: left; width: 1%;"> </td> </tr> <tr style="vertical-align: top; height: 1.0pt;"> <td style="text-align: justify;"> </td> <td style="text-align: right; width: 1%;"> </td><td style="text-align: right; width: 1%;"> </td><td style="text-align: right; width: 9%;"> </td><td style="text-align: right; width: 1%;"> </td> <td style="text-align: right; width: 1%;"> </td><td style="text-align: right; width: 1%;"> </td><td style="text-align: right; width: 9%;"> </td><td style="text-align: right; width: 1%;"> </td> </tr> <tr style="vertical-align: top; height: 1pt; background-color: rgb(204, 238, 255);"> <td style="text-align: justify;"> <div> Collective investment funds measured at NAV* </div> </td> <td style="text-align: right; width: 1%;"> </td><td style="text-align: left; width: 1%;"> </td><td style="text-align: right; width: 9%;"> - </td><td style="text-align: left; width: 1%;"> </td> <td style="text-align: right; width: 1%;"> </td><td style="text-align: left; width: 1%;"> </td><td style="text-align: right; width: 9%;">174,713,346</td><td style="text-align: left; width: 1%;"> </td> </tr> <tr style="vertical-align: top; height: 1.0pt;"> <td style="text-align: justify;"> <div> Pooled separate account measured at NAV* </div> </td> <td style="text-align: right; width: 1%;"> </td><td style="text-align: left; width: 1%; border-bottom: 2px solid black;"> </td><td style="text-align: right; width: 9%; border-bottom: 2px solid black;"> - </td><td style="text-align: left; width: 1%; border-bottom: 2px solid transparent;"> </td> <td style="text-align: right; width: 1%;"> </td><td style="text-align: left; width: 1%; border-bottom: 2px solid black;"> </td><td style="text-align: right; width: 9%; border-bottom: 2px solid black;">38,239,215</td><td style="text-align: left; width: 1%; border-bottom: 2px solid transparent;"> </td> </tr> <tr style="vertical-align: top; height: 1pt; background-color: rgb(204, 238, 255);"> <td style="text-align: justify;"> </td> <td style="text-align: right; width: 1%;"> </td><td style="text-align: right; width: 1%;"> </td><td style="text-align: right; width: 9%;"> </td><td style="text-align: right; width: 1%;"> </td> <td style="text-align: right; width: 1%;"> </td><td style="text-align: right; width: 1%;"> </td><td style="text-align: right; width: 9%;"> </td><td style="text-align: right; width: 1%;"> </td> </tr> <tr style="vertical-align: top; height: 1.0pt;"> <td style="text-align: justify;"> <div> Total investments </div> </td> <td style="text-align: right; width: 1%;"> </td><td style="text-align: left; width: 1%; border-bottom: 4px double black;">$</td><td style="text-align: right; width: 9%; border-bottom: 4px double black;">181,036,640</td><td style="text-align: left; width: 1%; border-bottom: 4px double transparent;"> </td> <td style="text-align: right; width: 1%;"> </td><td style="text-align: left; width: 1%; border-bottom: 4px double black;">$</td><td style="text-align: right; width: 9%; border-bottom: 4px double black;">393,989,201</td><td style="text-align: left; width: 1%; border-bottom: 4px double transparent;"> </td> </tr> </table><div style="text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> </div> <div style="text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> There were no investments measured using Level 2 or Level 3 during the years ending December 31, 2025 and 2024. </div> <div style="text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> </div> <div style="text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> * Certain investments that are measured at fair value using the NAV per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Net Assets Available for Benefits. </div><div style="text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> The fair value of investments, other than Level 1, in certain entities that calculate NAV per share (or its equivalent), are as follows: </div> <div style="font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif; font-size: 10pt;"> </div><table cellpadding="0" style="border-collapse: collapse; font-size: 10pt; font-family: "Times New Roman", Times, serif; width: 100%; border-spacing: 0px;"> <tr style="height: 0px; font-size: 0px;"><td style="width: 25%;"> </td><td style="width: 1%;"> </td><td style="width: 1%;"> </td><td style="width: 9%;"> </td><td style="width: 1%;"> </td><td style="width: 1%;"> </td><td style="width: 1%;"> </td><td style="width: 9%;"> </td><td style="width: 1%;"> </td><td style="width: 25%;"> </td><td style="width: 1%;"> </td><td style="width: 25%;"> </td></tr><tr style="vertical-align: top; height: 1.0pt;"> <td style="vertical-align: bottom; text-align: center; border-width: medium medium 2px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);"> <span style="font-weight: bold;">Investment</span> </td> <td style="vertical-align: bottom; text-align: center; width: 1%;"> </td><td colspan="2" style="vertical-align: bottom; text-align: center; border-color: currentcolor currentcolor rgb(0, 0, 0); white-space: nowrap; border-width: medium medium 2px; border-style: none none solid;"> <span style="font-weight: bold;">Fair Value at <br/> December 31, 2025</span> </td><td style="vertical-align: bottom; text-align: center; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: center; width: 1%;"> </td><td colspan="2" style="vertical-align: bottom; text-align: center; border-width: medium medium 2px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);"> <span style="font-weight: bold;">Unfunded<br/> Commitments</span> </td><td style="vertical-align: bottom; text-align: center; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: center; border-width: medium medium 2px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);"> <span style="font-weight: bold;">Redemption<br/> Frequency</span> </td><td style="vertical-align: bottom; text-align: center; border-width: medium; border-style: none; border-color: currentcolor;"> </td> <td style="vertical-align: bottom; text-align: center; border-width: medium medium 2px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);"> <span style="font-weight: bold;">Redemption<br/> Notice Period</span> </td> </tr> <tr style="vertical-align: top; height: 1.0pt;"> <td> </td> <td style="width: 1%;"> </td><td style="width: 1%;"> </td><td style="width: 9%;"> </td><td style="width: 1%;"> </td> <td style="width: 1%;"> </td><td style="width: 1%;"> </td><td style="width: 9%;"> </td><td style="width: 1%;"> </td> <td> </td><td> </td> <td> </td> </tr> <tr style="vertical-align: top; height: 1pt; background-color: rgb(204, 238, 255);"> <td> <div style="text-indent: -7.2pt; padding-left: 7.2pt;"> Collective investment funds </div> </td> <td style="text-align: center; width: 1%;"> </td><td style="text-align: left; width: 1%;">$</td><td style="text-align: right; width: 9%;">192,747,015</td><td style="text-align: left; width: 1%;"> </td> <td style="text-align: center; width: 1%;"> </td><td style="text-align: left; width: 1%;"> </td><td style="text-align: right; width: 9%;"> N/A </td><td style="text-align: left; width: 1%;"> </td> <td style="text-align: center;"> Daily </td><td style="text-align: center;"> </td> <td style="text-align: center;"><div style="-sec-ix-hidden: hidden-fact-2"> Daily </div></td> </tr> <tr style="vertical-align: top; height: 1.0pt;"> <td> <div style="text-indent: -7.2pt; padding-left: 7.2pt;"> Pooled separate account </div> </td> <td style="text-align: center; width: 1%;"> </td><td style="text-align: left; width: 1%;"> </td><td style="text-align: right; width: 9%;">40,594,374</td><td style="text-align: left; width: 1%;"> </td> <td style="text-align: center; width: 1%;"> </td><td style="text-align: left; width: 1%;"> </td><td style="text-align: right; width: 9%;"> N/A </td><td style="text-align: left; width: 1%;"> </td> <td style="text-align: center;"> Daily </td><td style="text-align: center;"> </td> <td style="text-align: center;"><div style="-sec-ix-hidden: hidden-fact-3"> Daily </div></td> </tr> </table><div style="font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif; font-size: 10pt;"> </div><table cellpadding="0" style="border-collapse: collapse; font-size: 10pt; font-family: "Times New Roman", Times, serif; width: 100%; border-spacing: 0px;"> <tr style="height: 0px; font-size: 0px;"><td style="width: 25%;"> </td><td style="width: 1%;"> </td><td style="width: 1%;"> </td><td style="width: 9%;"> </td><td style="width: 1%;"> </td><td style="width: 1%;"> </td><td style="width: 1%;"> </td><td style="width: 9%;"> </td><td style="width: 1%;"> </td><td style="width: 25%;"> </td><td style="width: 1%;"> </td><td style="width: 25%;"> </td></tr><tr style="vertical-align: top; height: 1.0pt;"> <td style="vertical-align: bottom; text-align: center; border-width: medium medium 2px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);"> <span style="font-weight: bold;">Investment</span> </td> <td style="vertical-align: bottom; text-align: center; width: 1%;"> </td><td colspan="2" style="vertical-align: bottom; text-align: center; border-color: currentcolor currentcolor rgb(0, 0, 0); white-space: nowrap; border-width: medium medium 2px; border-style: none none solid;"> <span style="font-weight: bold;">Fair Value at <br/> December 31, 2024</span> </td><td style="vertical-align: bottom; text-align: center; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: center; width: 1%;"> </td><td colspan="2" style="vertical-align: bottom; text-align: center; border-width: medium medium 2px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);"> <span style="font-weight: bold;">Unfunded <br/> Commitments</span> </td><td style="vertical-align: bottom; text-align: center; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: center; border-width: medium medium 2px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);"> <span style="font-weight: bold;">Redemption <br/> Frequency</span> </td><td style="vertical-align: bottom; text-align: center; border-width: medium; border-style: none; border-color: currentcolor;"> </td> <td style="vertical-align: bottom; text-align: center; border-width: medium medium 2px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);"> <span style="font-weight: bold;">Redemption<br/> Notice Period</span> </td> </tr> <tr style="vertical-align: top; height: 1.0pt;"> <td> </td> <td style="width: 1%;"> </td><td style="width: 1%;"> </td><td style="width: 9%;"> </td><td style="width: 1%;"> </td> <td style="width: 1%;"> </td><td style="width: 1%;"> </td><td style="width: 9%;"> </td><td style="width: 1%;"> </td> <td> </td><td> </td> <td> </td> </tr> <tr style="vertical-align: top; height: 1pt; background-color: rgb(204, 238, 255);"> <td> <div style="text-indent: -7.2pt; padding-left: 7.2pt;"> Collective investment funds </div> </td> <td style="width: 1%;"> </td><td style="width: 1%; text-align: left;">$</td><td style="width: 9%; text-align: right;">174,713,346</td><td style="width: 1%; text-align: left;"> </td> <td style="width: 1%;"> </td><td style="width: 1%; text-align: left;"> </td><td style="width: 9%; text-align: right;"> N/A </td><td style="width: 1%; text-align: left;"> </td> <td style="text-align: center;"> <div> Daily </div> </td><td style="text-align: center;"> </td> <td style="text-align: center;"> <div style="-sec-ix-hidden: hidden-fact-4"> Daily </div> </td> </tr> <tr style="vertical-align: top; height: 1.0pt;"> <td> <div style="text-indent: -7.2pt; padding-left: 7.2pt;"> Pooled separate account </div> </td> <td style="width: 1%;"> </td><td style="width: 1%; text-align: left;"> </td><td style="width: 9%; text-align: right;">38,239,215</td><td style="width: 1%; text-align: left;"> </td> <td style="width: 1%;"> </td><td style="width: 1%; text-align: left;"> </td><td style="width: 9%; text-align: right;"> N/A </td><td style="width: 1%; text-align: left;"> </td> <td style="text-align: center;"> <div> Daily </div> </td><td style="text-align: center;"> </td> <td style="text-align: center;"> <div style="-sec-ix-hidden: hidden-fact-5"> Daily </div> </td> </tr> </table>

<div style="text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> 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: </div> <div style="text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> </div> <table cellpadding="0" style="border-collapse: collapse; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif; width: 100%; border-spacing: 0px;"> <tr style="height: 0px; font-size: 0px;"> <td style="width: 76%;"> </td> <td style="width: 1%;"> </td><td style="width: 1%;"> </td><td style="width: 9%;"> </td><td style="width: 1%;"> </td> <td style="width: 1%;"> </td><td style="width: 1%;"> </td><td style="width: 9%;"> </td><td style="width: 1%;"> </td> </tr> <tr style="vertical-align: top; height: 1.0pt;"> <td style="text-align: justify;"> </td> <td style="text-align: justify; width: 1%;"> <div><br/></div> </td><td colspan="6" style="text-align: center; border-color: currentcolor currentcolor rgb(0, 0, 0); white-space: nowrap; border-width: medium medium 2px; border-style: none none solid;"> <span style="letter-spacing: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Assets at Fair Values as of December 31, 2025</span> </td><td style="text-align: justify; width: 1%;"> </td> </tr> <tr style="vertical-align: top; height: 1.0pt;"> <td style="text-align: justify;"> </td> <td style="text-align: center; width: 1%;"> </td><td colspan="2" style="text-align: center; border-width: medium medium 2px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);"> <div> Level 1 </div> </td><td style="text-align: center; width: 1%;"> </td> <td style="text-align: center; width: 1%;"> </td><td colspan="2" style="text-align: center; border-width: medium medium 2px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);"> <div> Total </div> </td><td style="text-align: center; width: 1%;"> </td> </tr> <tr style="vertical-align: top; height: 1.0pt;"> <td style="text-align: justify;"> </td> <td style="text-align: justify; width: 1%;"> </td><td style="text-align: justify; width: 1%;"> </td><td style="text-align: justify; width: 9%;"> </td><td style="text-align: justify; width: 1%;"> </td> <td style="text-align: justify; width: 1%;"> </td><td style="text-align: justify; width: 1%;"> </td><td style="text-align: justify; width: 9%;"> </td><td style="text-align: justify; width: 1%;"> </td> </tr> <tr style="vertical-align: top; height: 1pt; background-color: rgb(204, 238, 255);"> <td style="text-align: justify;"> <div> Mutual funds </div> </td> <td style="text-align: right; width: 1%;"> </td><td style="text-align: left; width: 1%;">$</td><td style="text-align: right; width: 9%;">160,140,231</td><td style="text-align: left; width: 1%;"> </td> <td style="text-align: right; width: 1%;"> </td><td style="text-align: left; width: 1%;">$</td><td style="text-align: right; width: 9%;">160,140,231</td><td style="text-align: left; width: 1%;"> </td> </tr> <tr style="vertical-align: top; height: 1.0pt;"> <td style="text-align: justify;"> <div> Common stock of Trustmark Corporation </div> </td> <td style="text-align: right; width: 1%;"> </td><td style="text-align: left; width: 1%; border-width: medium; border-style: none; border-color: currentcolor;"> </td><td style="text-align: right; width: 9%; border-width: medium; border-style: none; border-color: currentcolor;">16,473,118</td><td style="text-align: left; width: 1%; border-bottom: 2px solid transparent;"> </td> <td style="text-align: right; width: 1%;"> </td><td style="text-align: left; width: 1%; border-width: medium; border-style: none; border-color: currentcolor;"> </td><td style="text-align: right; width: 9%; border-width: medium; border-style: none; border-color: currentcolor;">16,473,118</td><td style="text-align: left; width: 1%; border-width: medium; border-style: none; border-color: currentcolor;"> </td> </tr> <tr style="vertical-align: top; height: 1pt; background-color: rgb(204, 238, 255);"> <td style="text-align: justify;"> <div> Self-directed brokerage accounts </div> </td> <td style="text-align: right; width: 1%;"> </td><td style="text-align: left; width: 1%; border-bottom: 2px solid black;"> </td><td style="text-align: right; width: 9%; border-bottom: 2px solid black;">22,228,731</td><td style="text-align: left; width: 1%; border-bottom: 2px solid transparent;"> </td> <td style="text-align: right; width: 1%;"> </td><td style="text-align: left; width: 1%; border-bottom: 2px solid black;"> </td><td style="text-align: right; width: 9%; border-bottom: 2px solid black;">22,228,731</td><td style="text-align: left; width: 1%; border-bottom: 2px solid transparent;"> </td> </tr> <tr style="vertical-align: top; height: 1.0pt;"> <td style="text-align: justify;"> </td> <td style="text-align: right; width: 1%;"> </td><td style="text-align: right; width: 1%;"> </td><td style="text-align: right; width: 9%;"> </td><td style="text-align: right; width: 1%;"> </td> <td style="text-align: right; width: 1%;"> </td><td style="text-align: right; width: 1%;"> </td><td style="text-align: right; width: 9%;"> </td><td style="text-align: right; width: 1%;"> </td> </tr> <tr style="vertical-align: top; height: 1pt; background-color: rgb(204, 238, 255);"> <td style="text-align: justify;"> <div> Total investments at fair value </div> </td> <td style="text-align: right; width: 1%;"> </td><td style="text-align: left; width: 1%;"> </td><td style="text-align: right; width: 9%;">198,842,080</td><td style="text-align: left; width: 1%;"> </td> <td style="text-align: right; width: 1%;"> </td><td style="text-align: left; width: 1%;"> </td><td style="text-align: right; width: 9%;">198,842,080</td><td style="text-align: left; width: 1%;"> </td> </tr> <tr style="vertical-align: top; height: 1.0pt;"> <td style="text-align: justify;"> </td> <td style="text-align: right; width: 1%;"> </td><td style="text-align: right; width: 1%;"> </td><td style="text-align: right; width: 9%;"> </td><td style="text-align: right; width: 1%;"> </td> <td style="text-align: right; width: 1%;"> </td><td style="text-align: right; width: 1%;"> </td><td style="text-align: right; width: 9%;"> </td><td style="text-align: right; width: 1%;"> </td> </tr> <tr style="vertical-align: top; height: 1pt; background-color: rgb(204, 238, 255);"> <td style="text-align: justify;"> <div> Collective investment funds measured at NAV* </div> </td> <td style="text-align: right; width: 1%;"> </td><td style="text-align: left; width: 1%;"> </td><td style="text-align: right; width: 9%;"> - </td><td style="text-align: left; width: 1%;"> </td> <td style="text-align: right; width: 1%;"> </td><td style="text-align: left; width: 1%;"> </td><td style="text-align: right; width: 9%;">192,747,015</td><td style="text-align: left; width: 1%;"> </td> </tr> <tr style="vertical-align: top; height: 1.0pt;"> <td style="text-align: justify;"> <div> Pooled separate account measured at NAV* </div> </td> <td style="text-align: right; width: 1%;"> </td><td style="text-align: left; width: 1%; border-bottom: 2px solid black;"> </td><td style="text-align: right; width: 9%; border-bottom: 2px solid black;"> - </td><td style="text-align: left; width: 1%; border-bottom: 2px solid transparent;"> </td> <td style="text-align: right; width: 1%;"> </td><td style="text-align: left; width: 1%; border-bottom: 2px solid black;"> </td><td style="text-align: right; width: 9%; border-bottom: 2px solid black;">40,594,374</td><td style="text-align: left; width: 1%; border-bottom: 2px solid transparent;"> </td> </tr> <tr style="vertical-align: top; height: 1pt; background-color: rgb(204, 238, 255);"> <td style="text-align: justify;"> </td> <td style="text-align: right; width: 1%;"> </td><td style="text-align: right; width: 1%;"> </td><td style="text-align: right; width: 9%;"> </td><td style="text-align: right; width: 1%;"> </td> <td style="text-align: right; width: 1%;"> </td><td style="text-align: right; width: 1%;"> </td><td style="text-align: right; width: 9%;"> </td><td style="text-align: right; width: 1%;"> </td> </tr> <tr style="vertical-align: top; height: 1.0pt;"> <td style="text-align: justify;"> <div> Total investments </div> </td> <td style="text-align: right; width: 1%;"> </td><td style="text-align: left; width: 1%; border-bottom: 4px double black;">$</td><td style="text-align: right; width: 9%; border-bottom: 4px double black;">198,842,080</td><td style="text-align: left; width: 1%; border-bottom: 4px double transparent;"> </td> <td style="text-align: right; width: 1%;"> </td><td style="text-align: left; width: 1%; border-bottom: 4px double black;">$</td><td style="text-align: right; width: 9%; border-bottom: 4px double black;">432,183,469</td><td style="text-align: left; width: 1%; border-bottom: 4px double transparent;"> </td> </tr> </table><div style="font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> </div> <table cellpadding="0" style="border-collapse: collapse; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif; width: 100%; border-spacing: 0px;"> <tr style="height: 0px; font-size: 0px;"> <td style="width: 76%;"> </td> <td style="width: 1%;"> </td><td style="width: 1%;"> </td><td style="width: 9%;"> </td><td style="width: 1%;"> </td> <td style="width: 1%;"> </td><td style="width: 1%;"> </td><td style="width: 9%;"> </td><td style="width: 1%;"> </td> </tr> <tr style="vertical-align: top; height: 1.0pt;"> <td style="text-align: justify;"> </td> <td style="text-align: justify; width: 1%;"> <div><br/></div> </td><td colspan="6" style="text-align: center; border-color: currentcolor currentcolor rgb(0, 0, 0); white-space: nowrap; border-width: medium medium 2px; border-style: none none solid;"> <span style="letter-spacing: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Assets at Fair Values as of December 31, 2024</span> </td><td style="text-align: center; width: 1%;"> </td> </tr> <tr style="vertical-align: top; height: 1.0pt;"> <td style="text-align: justify;"> </td> <td style="text-align: center; width: 1%;"> </td><td colspan="2" style="text-align: center; border-width: medium medium 2px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);"> <div> Level 1 </div> </td><td style="text-align: center; width: 1%;"> </td> <td style="text-align: center; width: 1%;"> </td><td colspan="2" style="text-align: center; border-width: medium medium 2px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);"> <div> Total </div> </td><td style="text-align: center; width: 1%;"> </td> </tr> <tr style="vertical-align: top; height: 1.0pt;"> <td style="text-align: justify;"> </td> <td style="text-align: justify; width: 1%;"> </td><td style="text-align: justify; width: 1%;"> </td><td style="text-align: justify; width: 9%;"> </td><td style="text-align: justify; width: 1%;"> </td> <td style="text-align: justify; width: 1%;"> </td><td style="text-align: justify; width: 1%;"> </td><td style="text-align: justify; width: 9%;"> </td><td style="text-align: justify; width: 1%;"> </td> </tr> <tr style="vertical-align: top; height: 1pt; background-color: rgb(204, 238, 255);"> <td style="text-align: justify;"> <div> Mutual funds </div> </td> <td style="text-align: right; width: 1%;"> </td><td style="text-align: left; width: 1%;">$</td><td style="text-align: right; width: 9%;">145,788,288</td><td style="text-align: left; width: 1%;"> </td> <td style="text-align: right; width: 1%;"> </td><td style="text-align: left; width: 1%;">$</td><td style="text-align: right; width: 9%;">145,788,288</td><td style="text-align: left; width: 1%;"> </td> </tr> <tr style="vertical-align: top; height: 1.0pt;"> <td style="text-align: justify;"> <div> Common stock of Trustmark Corporation </div> </td> <td style="text-align: right; width: 1%;"> </td><td style="text-align: left; width: 1%;"> </td><td style="text-align: right; width: 9%;">17,390,020</td><td style="text-align: left; width: 1%;"> </td> <td style="text-align: right; width: 1%;"> </td><td style="text-align: left; width: 1%;"> </td><td style="text-align: right; width: 9%;">17,390,020</td><td style="text-align: left; width: 1%;"> </td> </tr> <tr style="vertical-align: top; height: 1pt; background-color: rgb(204, 238, 255);"> <td style="text-align: justify;"> <div> Self-directed brokerage accounts </div> </td> <td style="text-align: right; width: 1%;"> </td><td style="text-align: left; width: 1%; border-bottom: 2px solid black;"> </td><td style="text-align: right; width: 9%; border-bottom: 2px solid black;">17,858,332</td><td style="text-align: left; width: 1%; border-bottom: 2px solid transparent;"> </td> <td style="text-align: right; width: 1%;"> </td><td style="text-align: left; width: 1%; border-bottom: 2px solid black;"> </td><td style="text-align: right; width: 9%; border-bottom: 2px solid black;">17,858,332</td><td style="text-align: left; width: 1%; border-bottom: 2px solid transparent;"> </td> </tr> <tr style="vertical-align: top; height: 1.0pt;"> <td style="text-align: justify;"> </td> <td style="text-align: right; width: 1%;"> </td><td style="text-align: right; width: 1%;"> </td><td style="text-align: right; width: 9%;"> </td><td style="text-align: right; width: 1%;"> </td> <td style="text-align: right; width: 1%;"> </td><td style="text-align: right; width: 1%;"> </td><td style="text-align: right; width: 9%;"> </td><td style="text-align: right; width: 1%;"> </td> </tr> <tr style="vertical-align: top; height: 1pt; background-color: rgb(204, 238, 255);"> <td style="text-align: justify;"> <div> Total investments at fair value </div> </td> <td style="text-align: right; width: 1%;"> </td><td style="text-align: left; width: 1%;"> </td><td style="text-align: right; width: 9%;">181,036,640</td><td style="text-align: left; width: 1%;"> </td> <td style="text-align: right; width: 1%;"> </td><td style="text-align: left; width: 1%;"> </td><td style="text-align: right; width: 9%;">181,036,640</td><td style="text-align: left; width: 1%;"> </td> </tr> <tr style="vertical-align: top; height: 1.0pt;"> <td style="text-align: justify;"> </td> <td style="text-align: right; width: 1%;"> </td><td style="text-align: right; width: 1%;"> </td><td style="text-align: right; width: 9%;"> </td><td style="text-align: right; width: 1%;"> </td> <td style="text-align: right; width: 1%;"> </td><td style="text-align: right; width: 1%;"> </td><td style="text-align: right; width: 9%;"> </td><td style="text-align: right; width: 1%;"> </td> </tr> <tr style="vertical-align: top; height: 1pt; background-color: rgb(204, 238, 255);"> <td style="text-align: justify;"> <div> Collective investment funds measured at NAV* </div> </td> <td style="text-align: right; width: 1%;"> </td><td style="text-align: left; width: 1%;"> </td><td style="text-align: right; width: 9%;"> - </td><td style="text-align: left; width: 1%;"> </td> <td style="text-align: right; width: 1%;"> </td><td style="text-align: left; width: 1%;"> </td><td style="text-align: right; width: 9%;">174,713,346</td><td style="text-align: left; width: 1%;"> </td> </tr> <tr style="vertical-align: top; height: 1.0pt;"> <td style="text-align: justify;"> <div> Pooled separate account measured at NAV* </div> </td> <td style="text-align: right; width: 1%;"> </td><td style="text-align: left; width: 1%; border-bottom: 2px solid black;"> </td><td style="text-align: right; width: 9%; border-bottom: 2px solid black;"> - </td><td style="text-align: left; width: 1%; border-bottom: 2px solid transparent;"> </td> <td style="text-align: right; width: 1%;"> </td><td style="text-align: left; width: 1%; border-bottom: 2px solid black;"> </td><td style="text-align: right; width: 9%; border-bottom: 2px solid black;">38,239,215</td><td style="text-align: left; width: 1%; border-bottom: 2px solid transparent;"> </td> </tr> <tr style="vertical-align: top; height: 1pt; background-color: rgb(204, 238, 255);"> <td style="text-align: justify;"> </td> <td style="text-align: right; width: 1%;"> </td><td style="text-align: right; width: 1%;"> </td><td style="text-align: right; width: 9%;"> </td><td style="text-align: right; width: 1%;"> </td> <td style="text-align: right; width: 1%;"> </td><td style="text-align: right; width: 1%;"> </td><td style="text-align: right; width: 9%;"> </td><td style="text-align: right; width: 1%;"> </td> </tr> <tr style="vertical-align: top; height: 1.0pt;"> <td style="text-align: justify;"> <div> Total investments </div> </td> <td style="text-align: right; width: 1%;"> </td><td style="text-align: left; width: 1%; border-bottom: 4px double black;">$</td><td style="text-align: right; width: 9%; border-bottom: 4px double black;">181,036,640</td><td style="text-align: left; width: 1%; border-bottom: 4px double transparent;"> </td> <td style="text-align: right; width: 1%;"> </td><td style="text-align: left; width: 1%; border-bottom: 4px double black;">$</td><td style="text-align: right; width: 9%; border-bottom: 4px double black;">393,989,201</td><td style="text-align: left; width: 1%; border-bottom: 4px double transparent;"> </td> </tr> </table>

160140231

16473118

22228731

198842080

192747015

40594374

198842080

432183469

145788288

17390020

17858332

181036640

174713346

38239215

181036640

393989201

<div style="text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> The fair value of investments, other than Level 1, in certain entities that calculate NAV per share (or its equivalent), are as follows: </div> <div style="font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif; font-size: 10pt;"> </div><table cellpadding="0" style="border-collapse: collapse; font-size: 10pt; font-family: "Times New Roman", Times, serif; width: 100%; border-spacing: 0px;"> <tr style="height: 0px; font-size: 0px;"><td style="width: 25%;"> </td><td style="width: 1%;"> </td><td style="width: 1%;"> </td><td style="width: 9%;"> </td><td style="width: 1%;"> </td><td style="width: 1%;"> </td><td style="width: 1%;"> </td><td style="width: 9%;"> </td><td style="width: 1%;"> </td><td style="width: 25%;"> </td><td style="width: 1%;"> </td><td style="width: 25%;"> </td></tr><tr style="vertical-align: top; height: 1.0pt;"> <td style="vertical-align: bottom; text-align: center; border-width: medium medium 2px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);"> <span style="font-weight: bold;">Investment</span> </td> <td style="vertical-align: bottom; text-align: center; width: 1%;"> </td><td colspan="2" style="vertical-align: bottom; text-align: center; border-color: currentcolor currentcolor rgb(0, 0, 0); white-space: nowrap; border-width: medium medium 2px; border-style: none none solid;"> <span style="font-weight: bold;">Fair Value at <br/> December 31, 2025</span> </td><td style="vertical-align: bottom; text-align: center; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: center; width: 1%;"> </td><td colspan="2" style="vertical-align: bottom; text-align: center; border-width: medium medium 2px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);"> <span style="font-weight: bold;">Unfunded<br/> Commitments</span> </td><td style="vertical-align: bottom; text-align: center; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: center; border-width: medium medium 2px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);"> <span style="font-weight: bold;">Redemption<br/> Frequency</span> </td><td style="vertical-align: bottom; text-align: center; border-width: medium; border-style: none; border-color: currentcolor;"> </td> <td style="vertical-align: bottom; text-align: center; border-width: medium medium 2px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);"> <span style="font-weight: bold;">Redemption<br/> Notice Period</span> </td> </tr> <tr style="vertical-align: top; height: 1.0pt;"> <td> </td> <td style="width: 1%;"> </td><td style="width: 1%;"> </td><td style="width: 9%;"> </td><td style="width: 1%;"> </td> <td style="width: 1%;"> </td><td style="width: 1%;"> </td><td style="width: 9%;"> </td><td style="width: 1%;"> </td> <td> </td><td> </td> <td> </td> </tr> <tr style="vertical-align: top; height: 1pt; background-color: rgb(204, 238, 255);"> <td> <div style="text-indent: -7.2pt; padding-left: 7.2pt;"> Collective investment funds </div> </td> <td style="text-align: center; width: 1%;"> </td><td style="text-align: left; width: 1%;">$</td><td style="text-align: right; width: 9%;">192,747,015</td><td style="text-align: left; width: 1%;"> </td> <td style="text-align: center; width: 1%;"> </td><td style="text-align: left; width: 1%;"> </td><td style="text-align: right; width: 9%;"> N/A </td><td style="text-align: left; width: 1%;"> </td> <td style="text-align: center;"> Daily </td><td style="text-align: center;"> </td> <td style="text-align: center;"><div style="-sec-ix-hidden: hidden-fact-2"> Daily </div></td> </tr> <tr style="vertical-align: top; height: 1.0pt;"> <td> <div style="text-indent: -7.2pt; padding-left: 7.2pt;"> Pooled separate account </div> </td> <td style="text-align: center; width: 1%;"> </td><td style="text-align: left; width: 1%;"> </td><td style="text-align: right; width: 9%;">40,594,374</td><td style="text-align: left; width: 1%;"> </td> <td style="text-align: center; width: 1%;"> </td><td style="text-align: left; width: 1%;"> </td><td style="text-align: right; width: 9%;"> N/A </td><td style="text-align: left; width: 1%;"> </td> <td style="text-align: center;"> Daily </td><td style="text-align: center;"> </td> <td style="text-align: center;"><div style="-sec-ix-hidden: hidden-fact-3"> Daily </div></td> </tr> </table><div style="font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif; font-size: 10pt;"> </div><table cellpadding="0" style="border-collapse: collapse; font-size: 10pt; font-family: "Times New Roman", Times, serif; width: 100%; border-spacing: 0px;"> <tr style="height: 0px; font-size: 0px;"><td style="width: 25%;"> </td><td style="width: 1%;"> </td><td style="width: 1%;"> </td><td style="width: 9%;"> </td><td style="width: 1%;"> </td><td style="width: 1%;"> </td><td style="width: 1%;"> </td><td style="width: 9%;"> </td><td style="width: 1%;"> </td><td style="width: 25%;"> </td><td style="width: 1%;"> </td><td style="width: 25%;"> </td></tr><tr style="vertical-align: top; height: 1.0pt;"> <td style="vertical-align: bottom; text-align: center; border-width: medium medium 2px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);"> <span style="font-weight: bold;">Investment</span> </td> <td style="vertical-align: bottom; text-align: center; width: 1%;"> </td><td colspan="2" style="vertical-align: bottom; text-align: center; border-color: currentcolor currentcolor rgb(0, 0, 0); white-space: nowrap; border-width: medium medium 2px; border-style: none none solid;"> <span style="font-weight: bold;">Fair Value at <br/> December 31, 2024</span> </td><td style="vertical-align: bottom; text-align: center; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: center; width: 1%;"> </td><td colspan="2" style="vertical-align: bottom; text-align: center; border-width: medium medium 2px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);"> <span style="font-weight: bold;">Unfunded <br/> Commitments</span> </td><td style="vertical-align: bottom; text-align: center; width: 1%;"> </td> <td style="vertical-align: bottom; text-align: center; border-width: medium medium 2px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);"> <span style="font-weight: bold;">Redemption <br/> Frequency</span> </td><td style="vertical-align: bottom; text-align: center; border-width: medium; border-style: none; border-color: currentcolor;"> </td> <td style="vertical-align: bottom; text-align: center; border-width: medium medium 2px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);"> <span style="font-weight: bold;">Redemption<br/> Notice Period</span> </td> </tr> <tr style="vertical-align: top; height: 1.0pt;"> <td> </td> <td style="width: 1%;"> </td><td style="width: 1%;"> </td><td style="width: 9%;"> </td><td style="width: 1%;"> </td> <td style="width: 1%;"> </td><td style="width: 1%;"> </td><td style="width: 9%;"> </td><td style="width: 1%;"> </td> <td> </td><td> </td> <td> </td> </tr> <tr style="vertical-align: top; height: 1pt; background-color: rgb(204, 238, 255);"> <td> <div style="text-indent: -7.2pt; padding-left: 7.2pt;"> Collective investment funds </div> </td> <td style="width: 1%;"> </td><td style="width: 1%; text-align: left;">$</td><td style="width: 9%; text-align: right;">174,713,346</td><td style="width: 1%; text-align: left;"> </td> <td style="width: 1%;"> </td><td style="width: 1%; text-align: left;"> </td><td style="width: 9%; text-align: right;"> N/A </td><td style="width: 1%; text-align: left;"> </td> <td style="text-align: center;"> <div> Daily </div> </td><td style="text-align: center;"> </td> <td style="text-align: center;"> <div style="-sec-ix-hidden: hidden-fact-4"> Daily </div> </td> </tr> <tr style="vertical-align: top; height: 1.0pt;"> <td> <div style="text-indent: -7.2pt; padding-left: 7.2pt;"> Pooled separate account </div> </td> <td style="width: 1%;"> </td><td style="width: 1%; text-align: left;"> </td><td style="width: 9%; text-align: right;">38,239,215</td><td style="width: 1%; text-align: left;"> </td> <td style="width: 1%;"> </td><td style="width: 1%; text-align: left;"> </td><td style="width: 9%; text-align: right;"> N/A </td><td style="width: 1%; text-align: left;"> </td> <td style="text-align: center;"> <div> Daily </div> </td><td style="text-align: center;"> </td> <td style="text-align: center;"> <div style="-sec-ix-hidden: hidden-fact-5"> Daily </div> </td> </tr> </table>

192747015

Daily

40594374

Daily

174713346

Daily

38239215

Daily

<div style="text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> The following is a reconciliation of net assets available for benefits per the financial statements to the corresponding amounts shown in the Plan's Form 5500 as of December 31, 2025 and 2024: </div> <div style="text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> </div> <table cellpadding="0" style="width: 100%; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif; border-spacing: 0px;"> <tr> <td style="border-width: medium medium 2px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);"> </td> <td style="border-width: medium medium 2px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); width: 1%;"> </td><td colspan="2" style="text-align: center; border-width: medium medium 2px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);"> <div><b> 2025 </b></div> </td><td style="border-width: medium medium 2px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); width: 1%;"> </td> <td style="border-width: medium medium 2px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); width: 1%;"> </td><td colspan="2" style="text-align: center; border-width: medium medium 2px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);"> <div><b> 2024 </b></div> </td><td style="width: 1%;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255);"> <td style="text-indent: -10px; padding-left: 10px;"> <div> Net assets available for benefits per the financial statements </div> </td> <td style="width: 1%;"> </td><td style="text-align: left; width: 1%;">$</td><td style="text-align: right; width: 9%;">437,413,048</td><td style="text-align: left; width: 1%;"> </td> <td style="width: 1%;"> </td><td style="text-align: left; width: 1%;">$</td><td style="text-align: right; width: 9%;">399,271,324</td><td style="text-align: left; width: 1%;"> </td> </tr><tr> <td style="text-indent: -10px; padding-left: 20px;"><span style="letter-spacing: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Adjustment from fair value to current value on collective investment funds</span></td> <td style="width: 1%;"> </td><td style="text-align: left; width: 1%; border-bottom: 2px solid black;"> </td><td style="text-align: right; width: 9%; border-bottom: 2px solid black;">(856,212</td><td style="text-align: left; width: 1%; border-bottom: 2px solid transparent;">) </td> <td style="width: 1%;"> </td><td style="text-align: left; width: 1%; border-bottom: 2px solid black;"> </td><td style="width: 9%; text-align: right; border-bottom: 2px solid black;">(1,546,898</td><td style="text-align: left; width: 1%; border-bottom: 2px solid transparent;">) </td> </tr><tr style="background-color: rgb(204, 238, 255);"> <td style="text-indent: -10px; padding-left: 30px;"><span style="letter-spacing: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Net assets available for plan benefits per the Form 5500</span></td> <td style="width: 1%;"> </td><td style="text-align: left; width: 1%; border-bottom: 4px double black;">$</td><td style="text-align: right; width: 9%; letter-spacing: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; border-bottom: 4px double black;">436,556,836</td><td style="text-align: left; width: 1%; border-bottom: 4px double transparent;"> </td> <td style="width: 1%;"> </td><td style="text-align: left; width: 1%; border-bottom: 4px double black;">$</td><td style="text-align: right; width: 9%; letter-spacing: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; border-bottom: 4px double black;">397,724,426</td><td style="text-align: left; width: 1%; border-bottom: 4px double transparent;"> </td> </tr> </table><div style="text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> </div><div style="text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;">The following is a reconciliation of investment income per the financial statements for the years ended December 31, 2025 and 2024, to the corresponding amounts shown on the Plan's Form 5500:</div><div style="text-align: justify; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> </div><table cellpadding="0" style="width: 100%; border-collapse: collapse; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif; border-spacing: 0px;"> <tr> <td style="border-width: medium medium 2px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" valign="top"> </td> <td style="width: 1%; border-width: medium medium 2px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" valign="top"> </td><td colspan="2" style="text-align: center; border-width: medium medium 2px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" valign="top"> <div><b>2025</b></div> </td><td style="width: 1%; border-width: medium medium 2px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" valign="top"> </td> <td style="width: 1%; border-width: medium medium 2px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" valign="top"> </td><td colspan="2" style="text-align: center; border-width: medium medium 2px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);" valign="top"> <div><b>2024</b></div> </td><td style="width: 1%;" valign="top"> </td> </tr> <tr style="background-color: rgb(204, 238, 255);"> <td valign="top"> <div>Total net investment income per the financial statements</div> </td> <td style="width: 1%;" valign="top"></td><td style="width: 1%; text-align: left;" valign="top">$</td><td style="width: 9%; text-align: right;" valign="top">55,075,350</td><td style="width: 1%; text-align: left;" valign="top"> </td> <td style="width: 1%;" valign="top"></td><td style="width: 1%; text-align: left;" valign="top">$</td><td style="width: 9%; text-align: right;" valign="top">52,324,249</td><td style="width: 1%; text-align: left;" valign="top"> </td> </tr> <tr> <td style="padding-left: 10px;" valign="top"> <div>Adjustment from fair value to current value on collective investment funds</div> </td> <td style="width: 1%;" valign="top"> </td><td style="width: 1%; text-align: left; border-bottom: 2px solid black;" valign="top"> </td><td style="width: 9%; text-align: right; border-bottom: 2px solid black;" valign="top">690,686</td><td style="width: 1%; text-align: left; border-bottom: 2px solid transparent;" valign="top"> </td> <td style="width: 1%;" valign="top"> </td><td style="width: 1%; text-align: left; border-bottom: 2px solid black;" valign="top"> </td><td style="width: 9%; text-align: right; border-bottom: 2px solid black;" valign="top">162,853</td><td style="width: 1%; text-align: left; border-bottom: 2px solid transparent;" valign="top"> </td> </tr> <tr style="background-color: rgb(204, 238, 255);"> <td style="padding-left: 20px;" valign="top"> <div>Total investment income per Form 5500</div> </td> <td style="width: 1%;" valign="top"> </td><td style="width: 1%; text-align: left; border-bottom: 4px double black;" valign="top">$</td><td style="width: 9%; text-align: right; border-bottom: 4px double black;" valign="top">55,766,036</td><td style="width: 1%; text-align: left; border-bottom: 4px double transparent;" valign="top"> </td> <td style="width: 1%;" valign="top"> </td><td style="width: 1%; text-align: left; border-bottom: 4px double black;" valign="top">$</td><td style="width: 9%; text-align: right; border-bottom: 4px double black;" valign="top">52,487,102</td><td style="width: 1%; text-align: left; border-bottom: 4px double transparent;" valign="top"> </td> </tr> </table>

437413048

399271324

-856212

-1546898

436556836

397724426

55075350

52324249

690686

162853

55766036

52487102

<div style="text-align: center; margin-left: 5.4pt; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> <span style="font-weight: bold;">TRUSTMARK 401(k) PLAN</span> </div> <div style="text-align: center; margin-left: 5.4pt; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> Plan Sponsor: Trustmark Corporation </div> <div style="text-align: center; margin-left: 5.4pt; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> Plan Sponsor: EIN 64-0471500 </div> <div style="text-align: center; margin-left: 5.4pt; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> Plan Number: 002 </div> <div style="text-align: center; margin-left: 5.4pt; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> Schedule H, Line 4(i) – Schedule of Assets (Held at End of Year) </div> <div style="text-align: center; margin-left: 5.4pt; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> December 31, 2025 </div> <div style="text-align: center; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> </div> <table cellpadding="0" style="border-collapse: collapse; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif; width: 100%; border-spacing: 0px;"> <tr style="height: 0px; font-size: 0px;"><td style="width: 3%;"> </td><td style="text-align: left; width: 30%;"> </td><td style="width: 1%;"> </td><td style="text-align: left; width: 41%;"> </td><td style="width: 1%;"> </td><td style="width: 1%;"> </td><td style="width: 1%;"> </td><td style="width: 9%;"> </td><td style="width: 1%;"> </td><td style="width: 1%;"> </td><td style="width: 1%;"> </td><td style="width: 9%;"> </td><td style="width: 1%;"> </td></tr> <tr style="vertical-align: top;"> <td style="text-align: center; vertical-align: middle; border-width: medium medium 2px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);"><span style="font-weight: 700; letter-spacing: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">(a)</span></td> <td style="border-width: medium medium 2px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); text-align: center;"> <div style="letter-spacing: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"><b>(b) Identity of Issue</b></div><div style="letter-spacing: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"><b>Borrower, Lessor</b></div><div style="letter-spacing: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"><b>or Similar Party</b></div> </td><td style="text-align: center;"> </td> <td style="border-width: medium medium 2px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0); text-align: center;"> <div style="letter-spacing: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"><b>(c) Description of Investment, including</b></div><div style="letter-spacing: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"><b>Maturity Date, Rate of Interest,</b></div><div style="letter-spacing: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"><b>Collateral, Par or Maturity Value</b></div> </td> <td colspan="1" style="text-align: center; vertical-align: bottom;"> </td><td colspan="1" style="text-align: center; vertical-align: bottom;"> </td><td colspan="1" style="text-align: center; vertical-align: bottom; border-width: medium medium 2px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);"> </td><td colspan="1" style="text-align: center; vertical-align: bottom; border-width: medium medium 2px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);"> <span style="font-weight: 700; letter-spacing: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">(d) Cost</span></td><td colspan="1" style="text-align: center; vertical-align: bottom; border-width: medium; border-style: none; border-color: currentcolor;"> </td> <td colspan="1" style="text-align: center; vertical-align: bottom;"> </td><td colspan="1" style="text-align: center; vertical-align: bottom; border-width: medium medium 2px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);"> </td><td colspan="1" style="text-align: center; vertical-align: bottom; border-width: medium medium 2px; border-style: none none solid; border-color: currentcolor currentcolor rgb(0, 0, 0);"> <div><b>(e) Current</b></div> <div> <div><b>Value</b></div> </div> </td><td colspan="1" style="text-align: center; vertical-align: bottom; border-width: medium; border-style: none; border-color: currentcolor;"> </td> </tr><tr style="vertical-align: top;"> <td style="text-align: center; padding-left: 10px;"> </td> <td style="text-align: left;"> </td><td style="text-align: center;"> </td> <td style="text-align: left;"> </td> <td style="text-align: center;"> </td> <td style="text-align: center;"> </td><td style="text-align: center;"> </td><td style="text-align: center; padding-left: 10px;"> </td><td style="text-align: center;"> </td> <td style="text-align: center;"> </td><td style="text-align: center;"> </td><td style="text-align: center; padding-left: 10px;"> </td><td style="text-align: center;"> </td> </tr> <tr style="vertical-align: top;"> <td style="text-align: center; padding-left: 10px;"> </td> <td style="text-align: left;"> <div> Collective investment funds </div> </td><td style="text-align: center;"> </td> <td style="text-align: left;"> </td> <td style="text-align: center;"> </td> <td style="text-align: center;"> </td><td style="text-align: center;"> </td><td style="text-align: center; padding-left: 10px;"> </td><td style="text-align: center;"> </td> <td style="text-align: center;"> </td><td style="text-align: center;"> </td><td style="text-align: center; padding-left: 10px;"> </td><td style="text-align: center;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="text-align: center; padding-left: 10px;"> <div> *** </div> </td> <td style="text-align: left; padding-left: 10px;"> <div style="-sec-ix-hidden: hidden-fact-6"> Putnam </div> </td><td style="text-align: center;"> </td> <td style="text-align: left;"> <div> <span style="-sec-ix-hidden: hidden-fact-8">Stable Value Fund</span> </div> </td> <td style="text-align: center; width: 1%;"> </td> <td style="text-align: center;"> </td><td style="text-align: center;"> </td><td style="text-align: center; padding-left: 10px;"> <div style="-sec-ix-hidden: hidden-fact-7"> ** </div> </td><td style="text-align: center;"> </td> <td style="text-align: center; width: 1%;"> </td><td style="text-align: left; width: 1%;">$</td><td style="text-align: right; width: 9%; padding-left: 10px;">29,644,173</td><td style="text-align: left; width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="text-align: center; padding-left: 10px;"> </td> <td style="text-align: left; padding-left: 10px;"> <div style="-sec-ix-hidden: hidden-fact-9"> T. Rowe Price </div> </td><td style="text-align: center;"> </td> <td style="text-align: left;"> <div> <span style="-sec-ix-hidden: hidden-fact-11">Retirement 2010 Trust Fund</span> </div> </td> <td style="text-align: center; font-weight: bold;"> </td> <td style="text-align: center;"> </td><td style="text-align: center;"> </td><td style="text-align: center; padding-left: 10px;"> <div style="-sec-ix-hidden: hidden-fact-10"> <span style="font-weight: bold;">**</span> </div> </td><td style="text-align: center;"> </td> <td style="text-align: center; font-weight: bold;"> </td><td style="text-align: left; font-weight: bold; width: 1%;"> </td><td style="text-align: right; width: 9%; padding-left: 10px;">1,440,816</td><td style="text-align: left; font-weight: bold; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="text-align: center; padding-left: 10px;"> </td> <td style="text-align: left; padding-left: 10px;"> <div style="-sec-ix-hidden: hidden-fact-12"> T. Rowe Price </div> </td><td style="text-align: center;"> </td> <td style="text-align: left;"> <div> <span style="-sec-ix-hidden: hidden-fact-14">Retirement 2015 Trust Fund</span> </div> </td> <td style="text-align: center; font-weight: bold;"> </td> <td style="text-align: center;"> </td><td style="text-align: center;"> </td><td style="text-align: center; padding-left: 10px;"> <div style="-sec-ix-hidden: hidden-fact-13"> <span style="font-weight: bold;">**</span> </div> </td><td style="text-align: center;"> </td> <td style="text-align: center; font-weight: bold;"> </td><td style="text-align: left; font-weight: bold; width: 1%;"> </td><td style="text-align: right; width: 9%; padding-left: 10px;">1,827,672</td><td style="text-align: left; font-weight: bold; width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="text-align: center; padding-left: 10px;"> </td> <td style="text-align: left; padding-left: 10px;"> <div style="-sec-ix-hidden: hidden-fact-15"> T. Rowe Price </div> </td><td style="text-align: center;"> </td> <td style="text-align: left;"> <div> <span style="-sec-ix-hidden: hidden-fact-17">Retirement 2020 Trust Fund</span> </div> </td> <td style="text-align: center; font-weight: bold;"> </td> <td style="text-align: center;"> </td><td style="text-align: center;"> </td><td style="text-align: center; padding-left: 10px;"> <div style="-sec-ix-hidden: hidden-fact-16"> <span style="font-weight: bold;">**</span> </div> </td><td style="text-align: center;"> </td> <td style="text-align: center; font-weight: bold;"> </td><td style="text-align: left; font-weight: bold; width: 1%;"> </td><td style="text-align: right; width: 9%; padding-left: 10px;">7,710,566</td><td style="text-align: left; font-weight: bold; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="text-align: center; padding-left: 10px;"> </td> <td style="text-align: left; padding-left: 10px;"> <div style="-sec-ix-hidden: hidden-fact-18"> T. Rowe Price </div> </td><td style="text-align: center;"> </td> <td style="text-align: left;"> <div> <span style="-sec-ix-hidden: hidden-fact-20">Retirement 2025 Trust Fund</span> </div> </td> <td style="text-align: center; font-weight: bold;"> </td> <td style="text-align: center;"> </td><td style="text-align: center;"> </td><td style="text-align: center; padding-left: 10px;"> <div style="-sec-ix-hidden: hidden-fact-19"> <span style="font-weight: bold;">**</span> </div> </td><td style="text-align: center;"> </td> <td style="text-align: center; font-weight: bold;"> </td><td style="text-align: left; font-weight: bold; width: 1%;"> </td><td style="text-align: right; width: 9%; padding-left: 10px;">20,445,947</td><td style="text-align: left; font-weight: bold; width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="text-align: center; padding-left: 10px;"> </td> <td style="text-align: left; padding-left: 10px;"> <div style="-sec-ix-hidden: hidden-fact-21"> T. Rowe Price </div> </td><td style="text-align: center;"> </td> <td style="text-align: left;"> <div> <span style="-sec-ix-hidden: hidden-fact-23">Retirement 2030 Trust Fund</span> </div> </td> <td style="text-align: center; font-weight: bold;"> </td> <td style="text-align: center;"> </td><td style="text-align: center;"> </td><td style="text-align: center; padding-left: 10px;"> <div style="-sec-ix-hidden: hidden-fact-22"> <span style="font-weight: bold;">**</span> </div> </td><td style="text-align: center;"> </td> <td style="text-align: center; font-weight: bold;"> </td><td style="text-align: left; font-weight: bold; width: 1%;"> </td><td style="text-align: right; width: 9%; padding-left: 10px;">39,515,555</td><td style="text-align: left; font-weight: bold; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="text-align: center; padding-left: 10px;"> </td> <td style="text-align: left; padding-left: 10px;"> <div style="-sec-ix-hidden: hidden-fact-24"> T. Rowe Price </div> </td><td style="text-align: center;"> </td> <td style="text-align: left;"> <div> <span style="-sec-ix-hidden: hidden-fact-26">Retirement 2035 Trust Fund</span> </div> </td> <td style="text-align: center; font-weight: bold;"> </td> <td style="text-align: center;"> </td><td style="text-align: center;"> </td><td style="text-align: center; padding-left: 10px;"> <div style="-sec-ix-hidden: hidden-fact-25"> <span style="font-weight: bold;">**</span> </div> </td><td style="text-align: center;"> </td> <td style="text-align: center; font-weight: bold;"> </td><td style="text-align: left; font-weight: bold; width: 1%;"> </td><td style="text-align: right; width: 9%; padding-left: 10px;">27,226,715</td><td style="text-align: left; font-weight: bold; width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="text-align: center; padding-left: 10px;"> </td> <td style="text-align: left; padding-left: 10px;"> <div style="-sec-ix-hidden: hidden-fact-27"> T. Rowe Price </div> </td><td style="text-align: center;"> </td> <td style="text-align: left;"> <div> <span style="-sec-ix-hidden: hidden-fact-29">Retirement 2040 Trust Fund</span> </div> </td> <td style="text-align: center; font-weight: bold;"> </td> <td style="text-align: center;"> </td><td style="text-align: center;"> </td><td style="text-align: center; padding-left: 10px;"> <div style="-sec-ix-hidden: hidden-fact-28"> <span style="font-weight: bold;">**</span> </div> </td><td style="text-align: center;"> </td> <td style="text-align: center; font-weight: bold;"> </td><td style="text-align: left; font-weight: bold; width: 1%;"> </td><td style="text-align: right; width: 9%; padding-left: 10px;">20,093,650</td><td style="text-align: left; font-weight: bold; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="text-align: center; padding-left: 10px;"> </td> <td style="text-align: left; padding-left: 10px;"> <div style="-sec-ix-hidden: hidden-fact-30"> T. Rowe Price </div> </td><td style="text-align: center;"> </td> <td style="text-align: left;"> <div> <span style="-sec-ix-hidden: hidden-fact-32">Retirement 2045 Trust Fund</span> </div> </td> <td style="text-align: center; font-weight: bold;"> </td> <td style="text-align: center;"> </td><td style="text-align: center;"> </td><td style="text-align: center; padding-left: 10px;"> <div style="-sec-ix-hidden: hidden-fact-31"> <span style="font-weight: bold;">**</span> </div> </td><td style="text-align: center;"> </td> <td style="text-align: center; font-weight: bold;"> </td><td style="text-align: left; font-weight: bold; width: 1%;"> </td><td style="text-align: right; width: 9%; padding-left: 10px;">19,221,285</td><td style="text-align: left; font-weight: bold; width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="text-align: center; padding-left: 10px;"> </td> <td style="text-align: left; padding-left: 10px;"> <div style="-sec-ix-hidden: hidden-fact-33"> T. Rowe Price </div> </td><td style="text-align: center;"> </td> <td style="text-align: left;"> <div> <span style="-sec-ix-hidden: hidden-fact-35">Retirement 2050 Trust Fund</span> </div> </td> <td style="text-align: center; font-weight: bold;"> </td> <td style="text-align: center;"> </td><td style="text-align: center;"> </td><td style="text-align: center; padding-left: 10px;"> <div style="-sec-ix-hidden: hidden-fact-34"> <span style="font-weight: bold;">**</span> </div> </td><td style="text-align: center;"> </td> <td style="text-align: center; font-weight: bold;"> </td><td style="text-align: left; font-weight: bold; width: 1%;"> </td><td style="text-align: right; width: 9%; padding-left: 10px;">10,324,557</td><td style="text-align: left; font-weight: bold; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="text-align: center; padding-left: 10px;"> </td> <td style="text-align: left; padding-left: 10px;"> <div style="-sec-ix-hidden: hidden-fact-36"> T. Rowe Price </div> </td><td style="text-align: center;"> </td> <td style="text-align: left;"> <div> <span style="-sec-ix-hidden: hidden-fact-38">Retirement 2055 Trust Fund</span> </div> </td> <td style="text-align: center; font-weight: bold;"> </td> <td style="text-align: center;"> </td><td style="text-align: center;"> </td><td style="text-align: center; padding-left: 10px;"> <div style="-sec-ix-hidden: hidden-fact-37"> <span style="font-weight: bold;">**</span> </div> </td><td style="text-align: center;"> </td> <td style="text-align: center; font-weight: bold;"> </td><td style="text-align: left; font-weight: bold; width: 1%;"> </td><td style="text-align: right; width: 9%; padding-left: 10px;">8,643,815</td><td style="text-align: left; font-weight: bold; width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="text-align: center; padding-left: 10px;"> </td> <td style="text-align: left; padding-left: 10px;"> <div style="-sec-ix-hidden: hidden-fact-39"> T. Rowe Price </div> </td><td style="text-align: center;"> </td> <td style="text-align: left;"> <div> <span style="-sec-ix-hidden: hidden-fact-41">Retirement 2060 Trust Fund</span> </div> </td> <td style="text-align: center; font-weight: bold;"> </td> <td style="text-align: center;"> </td><td style="text-align: center;"> </td><td style="text-align: center; padding-left: 10px;"> <div style="-sec-ix-hidden: hidden-fact-40"> <span style="font-weight: bold;">**</span> </div> </td><td style="text-align: center;"> </td> <td style="text-align: center; font-weight: bold;"> </td><td style="text-align: left; font-weight: bold; width: 1%;"> </td><td style="text-align: right; width: 9%; padding-left: 10px;">4,375,111</td><td style="text-align: left; font-weight: bold; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="text-align: center; padding-left: 10px;"> </td> <td style="text-align: left; padding-left: 10px;"> <div style="-sec-ix-hidden: hidden-fact-42"> T. Rowe Price </div> </td><td style="text-align: center;"> </td> <td style="text-align: left;"> <div> <span style="-sec-ix-hidden: hidden-fact-44">Retirement Balanced Trust Fund</span> </div> </td> <td style="text-align: center; font-weight: bold;"> </td> <td style="text-align: center;"> </td><td style="text-align: center;"> </td><td style="text-align: center; padding-left: 10px;"> <div style="-sec-ix-hidden: hidden-fact-43"> <span style="font-weight: bold;">**</span> </div> </td><td style="text-align: center;"> </td> <td style="text-align: center; font-weight: bold;"> </td><td style="text-align: left; font-weight: bold; width: 1%; border-bottom: 2px solid black;"> </td><td style="text-align: right; width: 9%; padding-left: 10px; border-bottom: 2px solid black;">1,420,941</td><td style="text-align: left; font-weight: bold; width: 1%; border-bottom: 2px solid transparent;"> </td> </tr> <tr style="vertical-align: top;"> <td style="text-align: center; padding-left: 10px;"> </td> <td style="text-align: left;"> </td><td style="text-align: center;"> </td> <td style="text-align: left;"> </td> <td style="text-align: center;"> </td> <td style="text-align: center;"> </td><td style="text-align: center;"> </td><td style="text-align: center; padding-left: 10px;"> </td><td style="text-align: center;"> </td> <td style="text-align: center;"> </td><td style="text-align: center;"> </td><td style="text-align: center; padding-left: 10px;"> </td><td style="text-align: center;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="text-align: center; padding-left: 10px;"> </td> <td style="text-align: left;"> </td><td style="text-align: center;"> </td> <td style="text-align: left; padding-left: 10px;"> <div> Total collective investment funds </div> </td> <td style="text-align: center;"> </td> <td style="text-align: center;"> </td><td style="text-align: center;"> </td><td style="text-align: center; padding-left: 10px;"> </td><td style="text-align: center;"> </td> <td style="text-align: center; font-weight: bold;"> </td><td style="text-align: left; font-weight: bold; width: 1%; border-bottom: 2px solid black;"> </td><td style="text-align: right; width: 9%; padding-left: 10px; border-bottom: 2px solid black;">191,890,803</td><td style="text-align: left; font-weight: bold; width: 1%; border-bottom: 2px solid transparent;"> </td> </tr> <tr style="vertical-align: top;"> <td style="text-align: center; padding-left: 10px;"> </td> <td style="text-align: left;"> </td><td style="text-align: center;"> </td> <td style="text-align: left;"> </td> <td style="text-align: center;"> </td> <td style="text-align: center;"> </td><td style="text-align: center;"> </td><td style="text-align: center; padding-left: 10px;"> </td><td style="text-align: center;"> </td> <td style="text-align: center;"> </td><td style="text-align: center;"> </td><td style="text-align: center; padding-left: 10px;"> </td><td style="text-align: center;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="text-align: center; padding-left: 10px;"> </td> <td style="text-align: left;"> <div> Common stock </div> </td><td style="text-align: center;"> </td> <td style="text-align: left;"> </td> <td style="text-align: center;"> </td> <td style="text-align: center;"> </td><td style="text-align: center;"> </td><td style="text-align: center; padding-left: 10px;"> </td><td style="text-align: center;"> </td> <td style="text-align: center;"> </td><td style="text-align: center;"> </td><td style="text-align: center; padding-left: 10px;"> </td><td style="text-align: center;"> </td> </tr> <tr style="vertical-align: top;"> <td style="text-align: center; padding-left: 10px;"> <div> <span style="font-weight: bold;">*</span> </div> </td> <td style="text-align: left; padding-left: 10px;"> <div style="-sec-ix-hidden: hidden-fact-45"> Trustmark Corporation </div> </td><td style="text-align: center;"> </td> <td style="text-align: left;"> <div> <span style="-sec-ix-hidden: hidden-fact-47">Common Stock</span> </div> </td> <td style="text-align: center; font-weight: bold;"> </td> <td style="text-align: center;"> </td><td style="text-align: center;"> </td><td style="text-align: center; padding-left: 10px;"> <div style="-sec-ix-hidden: hidden-fact-46"> <span style="font-weight: bold;">**</span> </div> </td><td style="text-align: center;"> </td> <td style="text-align: center; font-weight: bold;"> </td><td style="text-align: left; font-weight: bold; width: 1%;"> </td><td style="text-align: right; width: 9%; padding-left: 10px;">16,473,118</td><td style="text-align: left; font-weight: bold; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="text-align: center; padding-left: 10px;"> </td> <td style="text-align: left;"> </td><td style="text-align: center;"> </td> <td style="text-align: left;"> </td> <td style="text-align: center;"> </td> <td style="text-align: center;"> </td><td style="text-align: center;"> </td><td style="text-align: center; padding-left: 10px;"> </td><td style="text-align: center;"> </td> <td style="text-align: center;"> </td><td style="text-align: center;"> </td><td style="text-align: center; padding-left: 10px;"> </td><td style="text-align: center;"> </td> </tr> <tr style="vertical-align: top;"> <td style="text-align: center; padding-left: 10px;"> </td> <td style="text-align: left;"> <div> Pooled separate account </div> </td><td style="text-align: center;"> </td> <td style="text-align: left;"> </td> <td style="text-align: center;"> </td> <td style="text-align: center;"> </td><td style="text-align: center;"> </td><td style="text-align: center; padding-left: 10px;"> </td><td style="text-align: center;"> </td> <td style="text-align: center;"> </td><td style="text-align: center;"> </td><td style="text-align: center; padding-left: 10px;"> </td><td style="text-align: center;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="text-align: center; padding-left: 10px;"> <div> <span style="font-weight: bold;">*</span> </div> </td> <td style="text-align: left; padding-left: 10px;"> <div style="-sec-ix-hidden: hidden-fact-48"> Empower </div> </td><td style="text-align: center;"> </td> <td style="text-align: left;"> <div> <span style="-sec-ix-hidden: hidden-fact-50">Jennison Large Cap Growth Fund</span> </div> </td> <td style="text-align: center; font-weight: bold;"> </td> <td style="text-align: center;"> </td><td style="text-align: center;"> </td><td style="text-align: center; padding-left: 10px;"> <div style="-sec-ix-hidden: hidden-fact-49"> <span style="font-weight: bold;">**</span> </div> </td><td style="text-align: center;"> </td> <td style="text-align: center; font-weight: bold;"> </td><td style="text-align: left; font-weight: bold; width: 1%;"> </td><td style="text-align: right; width: 9%; padding-left: 10px;">40,594,374</td><td style="text-align: left; font-weight: bold; width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="text-align: center; padding-left: 10px;"> </td> <td style="text-align: left;"> </td><td style="text-align: center;"> </td> <td style="text-align: left;"> </td> <td style="text-align: center;"> </td> <td style="text-align: center;"> </td><td style="text-align: center;"> </td><td style="text-align: center; padding-left: 10px;"> </td><td style="text-align: center;"> </td> <td style="text-align: center;"> </td><td style="text-align: center;"> </td><td style="text-align: center; padding-left: 10px;"> </td><td style="text-align: center;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="text-align: center; padding-left: 10px;"> </td> <td style="text-align: left;"> <div> Mutual funds </div> </td><td style="text-align: center;"> </td> <td style="text-align: left;"> </td> <td style="text-align: center;"> </td> <td style="text-align: center;"> </td><td style="text-align: center;"> </td><td style="text-align: center; padding-left: 10px;"> </td><td style="text-align: center;"> </td> <td style="text-align: center;"> </td><td style="text-align: center;"> </td><td style="text-align: center; padding-left: 10px;"> </td><td style="text-align: center;"> </td> </tr> <tr style="vertical-align: top;"> <td style="text-align: center; padding-left: 10px;"> </td> <td style="text-align: left; padding-left: 10px;"> <div style="-sec-ix-hidden: hidden-fact-51"> Allspring </div> </td><td style="text-align: center;"> </td> <td style="text-align: left;"> <div> <span style="-sec-ix-hidden: hidden-fact-53">Common Stock R6 Fund</span> </div> </td> <td style="text-align: center; font-weight: bold;"> </td> <td style="text-align: center;"> </td><td style="text-align: center;"> </td><td style="text-align: center; padding-left: 10px;"> <div style="-sec-ix-hidden: hidden-fact-52"> <span style="font-weight: bold;">**</span> </div> </td><td style="text-align: center;"> </td> <td style="text-align: center; font-weight: bold;"> </td><td style="text-align: left; font-weight: bold; width: 1%;"> </td><td style="text-align: right; width: 9%; padding-left: 10px;">1,444,289</td><td style="text-align: left; font-weight: bold; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="text-align: center; padding-left: 10px;"> </td> <td style="text-align: left; padding-left: 10px;"> <div style="-sec-ix-hidden: hidden-fact-54"> American Funds </div> </td><td style="text-align: center;"> </td> <td style="text-align: left;"> <div> <span style="-sec-ix-hidden: hidden-fact-56">Euro Pacific Growth Fund R6</span> </div> </td> <td style="text-align: center; font-weight: bold;"> </td> <td style="text-align: center;"> </td><td style="text-align: center;"> </td><td style="text-align: center; padding-left: 10px;"> <div style="-sec-ix-hidden: hidden-fact-55"> <span style="font-weight: bold;">**</span> </div> </td><td style="text-align: center;"> </td> <td style="text-align: center; font-weight: bold;"> </td><td style="text-align: left; font-weight: bold; width: 1%;"> </td><td style="text-align: right; width: 9%; padding-left: 10px;">5,701,349</td><td style="text-align: left; font-weight: bold; width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="text-align: center; padding-left: 10px;"> </td> <td style="text-align: left; padding-left: 10px;"> <div style="-sec-ix-hidden: hidden-fact-57"> Baird </div> </td><td style="text-align: center;"> </td> <td style="text-align: left;"> <div> <span style="-sec-ix-hidden: hidden-fact-59">Core Plus Bond Institutional Fund</span> </div> </td> <td style="text-align: center; font-weight: bold;"> </td> <td style="text-align: center;"> </td><td style="text-align: center;"> </td><td style="text-align: center; padding-left: 10px;"> <div style="-sec-ix-hidden: hidden-fact-58"> <span style="font-weight: bold;">**</span> </div> </td><td style="text-align: center;"> </td> <td style="text-align: center; font-weight: bold;"> </td><td style="text-align: left; font-weight: bold; width: 1%;"> </td><td style="text-align: right; width: 9%; padding-left: 10px;">7,808,576</td><td style="text-align: left; font-weight: bold; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="text-align: center; padding-left: 10px;"> </td> <td style="text-align: left; padding-left: 10px;"> <div style="-sec-ix-hidden: hidden-fact-60"> John Hancock </div> </td><td style="text-align: center;"> </td> <td style="text-align: left;"> <div> <span style="-sec-ix-hidden: hidden-fact-62">Alternative Asset Allocation Fund I</span> </div> </td> <td style="text-align: center; font-weight: bold;"> </td> <td style="text-align: center;"> </td><td style="text-align: center;"> </td><td style="text-align: center; padding-left: 10px;"> <div style="-sec-ix-hidden: hidden-fact-61"> <span style="font-weight: bold;">**</span> </div> </td><td style="text-align: center;"> </td> <td style="text-align: center; font-weight: bold;"> </td><td style="text-align: left; font-weight: bold; width: 1%;"> </td><td style="text-align: right; width: 9%; padding-left: 10px;">421,444</td><td style="text-align: left; font-weight: bold; width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="text-align: center; padding-left: 10px;"> </td> <td style="text-align: left; padding-left: 10px;"> <div style="-sec-ix-hidden: hidden-fact-63"> Legg Mason </div> </td><td style="text-align: center;"> </td> <td style="text-align: left;"> <div> <span style="-sec-ix-hidden: hidden-fact-65">BW Global Opportunities Bond Fund</span> </div> </td> <td style="text-align: center; font-weight: bold;"> </td> <td style="text-align: center;"> </td><td style="text-align: center;"> </td><td style="text-align: center; padding-left: 10px;"> <div style="-sec-ix-hidden: hidden-fact-64"> <span style="font-weight: bold;">**</span> </div> </td><td style="text-align: center;"> </td> <td style="text-align: center; font-weight: bold;"> </td><td style="text-align: left; font-weight: bold; width: 1%;"> </td><td style="text-align: right; width: 9%; padding-left: 10px;">657,762</td><td style="text-align: left; font-weight: bold; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="text-align: center; padding-left: 10px;"> </td> <td style="text-align: left; padding-left: 10px;"> <div style="-sec-ix-hidden: hidden-fact-66"> Invesco </div> </td><td style="text-align: center;"> </td> <td style="text-align: left;"> <div> <span style="-sec-ix-hidden: hidden-fact-68">International Small Mid Co Fund Y</span> </div> </td> <td style="text-align: center; font-weight: bold;"> </td> <td style="text-align: center;"> </td><td style="text-align: center;"> </td><td style="text-align: center; padding-left: 10px;"> <div style="-sec-ix-hidden: hidden-fact-67"> <span style="font-weight: bold;">**</span> </div> </td><td style="text-align: center;"> </td> <td style="text-align: center; font-weight: bold;"> </td><td style="text-align: left; font-weight: bold; width: 1%;"> </td><td style="text-align: right; width: 9%; padding-left: 10px;">6,779,967</td><td style="text-align: left; font-weight: bold; width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="text-align: center; padding-left: 10px;"> </td> <td style="text-align: left; padding-left: 10px;"> <div style="-sec-ix-hidden: hidden-fact-69"> Vanguard </div> </td><td style="text-align: center;"> </td> <td style="text-align: left;"> <div> <span style="-sec-ix-hidden: hidden-fact-71">Equity-Income Admiral Fund</span> </div> </td> <td style="text-align: center; font-weight: bold;"> </td> <td style="text-align: center;"> </td><td style="text-align: center;"> </td><td style="text-align: center; padding-left: 10px;"> <div style="-sec-ix-hidden: hidden-fact-70"> <span style="font-weight: bold;">**</span> </div> </td><td style="text-align: center;"> </td> <td style="text-align: center; font-weight: bold;"> </td><td style="text-align: left; font-weight: bold; width: 1%;"> </td><td style="text-align: right; width: 9%; padding-left: 10px;">36,854,245</td><td style="text-align: left; font-weight: bold; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="text-align: center; padding-left: 10px;"> </td> <td style="text-align: left; padding-left: 10px;"> <div style="-sec-ix-hidden: hidden-fact-72"> Vanguard </div> </td><td style="text-align: center;"> </td> <td style="text-align: left;"> <div> <span style="-sec-ix-hidden: hidden-fact-74">Inflation-Protected Securities Admiral Fund</span> </div> </td> <td style="text-align: center; font-weight: bold;"> </td> <td style="text-align: center;"> </td><td style="text-align: center;"> </td><td style="text-align: center; padding-left: 10px;"> <div style="-sec-ix-hidden: hidden-fact-73"> <span style="font-weight: bold;">**</span> </div> </td><td style="text-align: center;"> </td> <td style="text-align: center; font-weight: bold;"> </td><td style="text-align: left; font-weight: bold; width: 1%;"> </td><td style="text-align: right; width: 9%; padding-left: 10px;">2,554,703</td><td style="text-align: left; font-weight: bold; width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="text-align: center; padding-left: 10px;"> </td> <td style="text-align: left; padding-left: 10px;"> <div style="-sec-ix-hidden: hidden-fact-75"> Vanguard </div> </td><td style="text-align: center;"> </td> <td style="text-align: left;"> <div> <span style="-sec-ix-hidden: hidden-fact-77">Institutional Index Fund</span> </div> </td> <td style="text-align: center; font-weight: bold;"> </td> <td style="text-align: center;"> </td><td style="text-align: center;"> </td><td style="text-align: center; padding-left: 10px;"> <div style="-sec-ix-hidden: hidden-fact-76"> <span style="font-weight: bold;">**</span> </div> </td><td style="text-align: center;"> </td> <td style="text-align: center; font-weight: bold;"> </td><td style="text-align: left; font-weight: bold; width: 1%;"> </td><td style="text-align: right; width: 9%; padding-left: 10px;">37,489,204</td><td style="text-align: left; font-weight: bold; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="text-align: center; padding-left: 10px;"> </td> <td style="text-align: left; padding-left: 10px;"> <div style="-sec-ix-hidden: hidden-fact-78"> Vanguard </div> </td><td style="text-align: center;"> </td> <td style="text-align: left;"> <div> <span style="-sec-ix-hidden: hidden-fact-80">Mid Cap Index Institutional Fund</span> </div> </td> <td style="text-align: center; font-weight: bold;"> </td> <td style="text-align: center;"> </td><td style="text-align: center;"> </td><td style="text-align: center; padding-left: 10px;"> <div style="-sec-ix-hidden: hidden-fact-79"> <span style="font-weight: bold;">**</span> </div> </td><td style="text-align: center;"> </td> <td style="text-align: center; font-weight: bold;"> </td><td style="text-align: left; font-weight: bold; width: 1%;"> </td><td style="text-align: right; width: 9%; padding-left: 10px;">25,011,981</td><td style="text-align: left; font-weight: bold; width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="text-align: center; padding-left: 10px;"> </td> <td style="text-align: left; padding-left: 10px;"> <div style="-sec-ix-hidden: hidden-fact-81"> Vanguard </div> </td><td style="text-align: center;"> </td> <td style="text-align: left;"> <div> <span style="-sec-ix-hidden: hidden-fact-83">Small Cap Index Institutional Fund</span> </div> </td> <td style="text-align: center; font-weight: bold;"> </td> <td style="text-align: center;"> </td><td style="text-align: center;"> </td><td style="text-align: center; padding-left: 10px;"> <div style="-sec-ix-hidden: hidden-fact-82"> <span style="font-weight: bold;">**</span> </div> </td><td style="text-align: center;"> </td> <td style="text-align: center; font-weight: bold;"> </td><td style="text-align: left; font-weight: bold; width: 1%;"> </td><td style="text-align: right; width: 9%; padding-left: 10px;">21,036,873</td><td style="text-align: left; font-weight: bold; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="text-align: center; padding-left: 10px;"> </td> <td style="text-align: left; padding-left: 10px;"> <div style="-sec-ix-hidden: hidden-fact-84"> Vanguard </div> </td><td style="text-align: center;"> </td> <td style="text-align: left;"> <div> <span style="-sec-ix-hidden: hidden-fact-86">Total Bond Market Index Admiral Fund</span> </div> </td> <td style="text-align: center; font-weight: bold;"> </td> <td style="text-align: center;"> </td><td style="text-align: center;"> </td><td style="text-align: center; padding-left: 10px;"> <div style="-sec-ix-hidden: hidden-fact-85"> <span style="font-weight: bold;">**</span> </div> </td><td style="text-align: center;"> </td> <td style="text-align: center; font-weight: bold;"> </td><td style="text-align: left; font-weight: bold; width: 1%;"> </td><td style="text-align: right; width: 9%; padding-left: 10px;">5,196,679</td><td style="text-align: left; font-weight: bold; width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="text-align: center; padding-left: 10px;"> </td> <td style="text-align: left; padding-left: 10px;"> <div style="-sec-ix-hidden: hidden-fact-87"> Vanguard </div> </td><td style="text-align: center;"> </td> <td style="text-align: left;"> <div> <span style="-sec-ix-hidden: hidden-fact-89">Total International Stock Index Institutional Fund</span> </div> </td> <td style="text-align: center; font-weight: bold;"> </td> <td style="text-align: center;"> </td><td style="text-align: center;"> </td><td style="text-align: center; padding-left: 10px;"> <div style="-sec-ix-hidden: hidden-fact-88"> <span style="font-weight: bold;">**</span> </div> </td><td style="text-align: center;"> </td> <td style="text-align: center; font-weight: bold;"> </td><td style="text-align: left; font-weight: bold; width: 1%; border-bottom: 2px solid black;"> </td><td style="text-align: right; width: 9%; padding-left: 10px; border-bottom: 2px solid black;">9,183,159</td><td style="text-align: left; font-weight: bold; width: 1%; border-bottom: 2px solid transparent;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="text-align: center; padding-left: 10px;"> </td> <td style="text-align: left;"> </td><td style="text-align: center;"> </td> <td style="text-align: left;"> </td> <td style="text-align: center;"> </td> <td style="text-align: center;"> </td><td style="text-align: center;"> </td><td style="text-align: center; padding-left: 10px;"> </td><td style="text-align: center;"> </td> <td style="text-align: center;"> </td><td style="text-align: center;"> </td><td style="text-align: center; padding-left: 10px;"> </td><td style="text-align: center;"> </td> </tr> <tr style="vertical-align: top;"> <td style="text-align: center; padding-left: 10px;"> </td> <td style="text-align: left;"> </td><td> </td> <td style="text-align: left; padding-left: 10px;"> <div> Total mutual funds </div> </td> <td style="text-align: center;"> </td> <td style="text-align: center;"> </td><td style="text-align: center;"> </td><td style="text-align: center; padding-left: 10px;"> </td><td style="text-align: center;"> </td> <td style="text-align: center; font-weight: bold;"> </td><td style="text-align: left; font-weight: bold; width: 1%; border-bottom: 2px solid black;"> </td><td style="text-align: right; width: 9%; padding-left: 10px; border-bottom: 2px solid black;">160,140,231</td><td style="text-align: left; font-weight: bold; width: 1%; border-bottom: 2px solid transparent;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="text-align: center; padding-left: 10px;"> </td> <td style="text-align: left;"> </td><td style="text-align: center;"> </td> <td style="text-align: left;"> </td> <td style="text-align: center;"> </td> <td style="text-align: center;"> </td><td style="text-align: center;"> </td><td style="text-align: center; padding-left: 10px;"> </td><td style="text-align: center;"> </td> <td style="text-align: center;"> </td><td style="text-align: center;"> </td><td style="text-align: center; padding-left: 10px;"> </td><td style="text-align: center;"> </td> </tr> <tr style="vertical-align: top;"> <td style="text-align: center; padding-left: 10px;"> </td> <td style="text-align: left;"> <div> Self-directed brokerage accounts </div> </td><td style="text-align: center;"> </td> <td style="text-align: left;"> </td> <td style="text-align: center;"> </td> <td style="text-align: center;"> </td><td style="text-align: center;"> </td><td style="text-align: center; padding-left: 10px;"> </td><td style="text-align: center;"> </td> <td style="text-align: center;"> </td><td style="text-align: center;"> </td><td style="text-align: center; padding-left: 10px;"> </td><td style="text-align: center;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="text-align: center; padding-left: 10px;"> </td> <td style="text-align: left; padding-left: 10px;"> <div style="-sec-ix-hidden: hidden-fact-90"> Charles Schwab & Co., Inc. </div> </td><td style="text-align: center;"> </td> <td style="text-align: left;"> <div> <span style="-sec-ix-hidden: hidden-fact-92">Cash & Cash Equivalents</span> </div> </td> <td style="text-align: center;"> </td> <td style="text-align: center;"> </td><td style="text-align: center;"> </td><td style="text-align: center; padding-left: 10px;"> <div style="-sec-ix-hidden: hidden-fact-91"> <span style="font-weight: bold;">**</span> </div> </td><td style="text-align: center;"> </td> <td style="text-align: center; font-weight: bold;"> </td><td style="text-align: left; font-weight: bold; width: 1%;"> </td><td style="text-align: right; width: 9%; padding-left: 10px;">3,135,591</td><td style="text-align: left; font-weight: bold; width: 1%;"> </td> </tr> <tr style="vertical-align: top;"> <td style="text-align: center; padding-left: 10px;"> </td> <td style="text-align: left; padding-left: 10px;"> <div style="-sec-ix-hidden: hidden-fact-93"> Charles Schwab & Co., Inc. </div> </td><td style="text-align: center;"> </td> <td style="text-align: left;"> <div> <span style="-sec-ix-hidden: hidden-fact-95">Various Mutual Funds</span> </div> </td> <td style="text-align: center;"> </td> <td style="text-align: center;"> </td><td style="text-align: center;"> </td><td style="text-align: center; padding-left: 10px;"> <div style="-sec-ix-hidden: hidden-fact-94"> <span style="font-weight: bold;">**</span> </div> </td><td style="text-align: center;"> </td> <td style="text-align: center; font-weight: bold;"> </td><td style="text-align: left; font-weight: bold; width: 1%;"> </td><td style="text-align: right; width: 9%; padding-left: 10px;">2,757,110</td><td style="text-align: left; font-weight: bold; width: 1%;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="text-align: center; padding-left: 10px;"> </td> <td style="text-align: left; padding-left: 10px;"> <div style="-sec-ix-hidden: hidden-fact-96"> Charles Schwab & Co., Inc. </div> </td><td style="text-align: center;"> </td> <td style="text-align: left;"> <div> <span style="-sec-ix-hidden: hidden-fact-98">Various Exchange Traded Funds</span></div> </td> <td style="text-align: center;"> </td> <td style="text-align: center;"> </td><td style="text-align: center;"> </td><td style="text-align: center; padding-left: 10px;"> <div style="-sec-ix-hidden: hidden-fact-97"> <span style="font-weight: bold;">**</span> </div> </td><td style="text-align: center;"> </td> <td style="text-align: center; font-weight: bold;"> </td><td style="text-align: left; font-weight: bold; width: 1%; border-bottom: 2px solid black;"> </td><td style="text-align: right; width: 9%; padding-left: 10px; border-bottom: 2px solid black;">16,336,030</td><td style="text-align: left; font-weight: bold; width: 1%; border-bottom: 2px solid transparent;"> </td> </tr> <tr style="vertical-align: top;"> <td style="text-align: center; padding-left: 10px;"> </td> <td style="text-align: left;"> </td><td style="text-align: center;"> </td> <td style="text-align: left;"> </td> <td style="text-align: center;"> </td> <td style="text-align: center;"> </td><td style="text-align: center;"> </td><td style="text-align: center; padding-left: 10px;"> </td><td style="text-align: center;"> </td> <td style="text-align: center;"> </td><td style="text-align: center;"> </td><td style="text-align: center; padding-left: 10px;"> </td><td style="text-align: center;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="text-align: center; padding-left: 10px;"> </td> <td style="text-align: left;"> </td><td> </td> <td style="text-align: left; padding-left: 10px;"> <div> Total self-directed brokerage accounts </div> </td> <td style="text-align: center;"> </td> <td style="text-align: center;"> </td><td style="text-align: center;"> </td><td style="text-align: center; padding-left: 10px;"> </td><td style="text-align: center;"> </td> <td style="text-align: center; font-weight: bold;"> </td><td style="text-align: left; font-weight: bold; width: 1%; border-bottom: 2px solid black;"> </td><td style="text-align: right; width: 9%; padding-left: 10px; border-bottom: 2px solid black;">22,228,731</td><td style="text-align: left; font-weight: bold; width: 1%; border-bottom: 2px solid transparent;"> </td> </tr> <tr style="vertical-align: top;"> <td style="text-align: center; padding-left: 10px;"> </td> <td style="text-align: left;"> </td><td style="text-align: center;"> </td> <td style="text-align: left;"> </td> <td style="text-align: center;"> </td> <td style="text-align: center;"> </td><td style="text-align: center;"> </td><td style="text-align: center; padding-left: 10px;"> </td><td style="text-align: center;"> </td> <td style="text-align: center;"> </td><td style="text-align: center;"> </td><td style="text-align: center; padding-left: 10px;"> </td><td style="text-align: center;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="text-align: center; padding-left: 10px;"> <div> <span style="font-weight: bold;">*</span> </div> </td> <td style="text-align: left;"> <div> Notes receivable from participants </div> </td><td style="text-align: center;"> </td> <td style="text-align: left;"> <div> Interest rates from 4.25% to 9.50% with various maturity dates </div> </td> <td style="text-align: center;"> </td> <td style="text-align: center; font-weight: bold; width: 1%;"> </td><td style="text-align: left; font-weight: bold; width: 1%;"> </td><td style="font-weight: bold; width: 9%; padding-left: 10px; text-align: center;"> - </td><td style="text-align: left; font-weight: bold; width: 1%;"> </td> <td style="text-align: center; font-weight: bold;"> </td><td style="text-align: left; font-weight: bold; width: 1%; border-bottom: 2px solid black;"> </td><td style="text-align: right; width: 9%; padding-left: 10px; border-bottom: 2px solid black;">4,782,331</td><td style="text-align: left; font-weight: bold; width: 1%; border-bottom: 2px solid transparent;"> </td> </tr> <tr style="vertical-align: top;"> <td style="text-align: center; padding-left: 10px;"> </td> <td style="text-align: left;"> </td><td style="text-align: center;"> </td> <td style="text-align: left;"> </td> <td style="text-align: center;"> </td> <td style="text-align: center;"> </td><td style="text-align: center;"> </td><td style="text-align: center; padding-left: 10px;"> </td><td style="text-align: center;"> </td> <td style="text-align: center;"> </td><td style="text-align: center;"> </td><td style="text-align: center; padding-left: 10px;"> </td><td style="text-align: center;"> </td> </tr> <tr style="vertical-align: top; background-color: rgb(204, 238, 255);"> <td style="text-align: center; padding-left: 10px;"> </td> <td style="text-align: left;"> </td><td style="text-align: center;"> </td> <td style="text-align: left;"> </td> <td style="text-align: center;"> </td> <td style="text-align: center;"> </td><td style="text-align: center;"> </td><td style="text-align: center; padding-left: 10px;"> </td><td style="text-align: center;"> </td> <td style="text-align: center;"> </td><td style="text-align: center;"> </td><td style="text-align: center; padding-left: 10px;"> </td><td style="text-align: center;"> </td> </tr> <tr style="vertical-align: top;"> <td style="text-align: center; padding-left: 10px;"> </td> <td style="text-align: left;"> </td><td style="text-align: center;"> </td> <td style="text-align: left; padding-left: 10px;"> <div> Total assets (held at end of year) </div> </td> <td style="text-align: center;"> </td> <td style="text-align: center;"> </td><td style="text-align: center;"> </td><td style="text-align: center; padding-left: 10px;"> </td><td style="text-align: center;"> </td> <td style="text-align: center; font-weight: bold;"> </td><td style="text-align: left; font-weight: bold; width: 1%; border-bottom: 4px double black;">$</td><td style="text-align: right; width: 9%; padding-left: 10px; border-bottom: 4px double black;">436,109,588</td><td style="text-align: left; font-weight: bold; width: 1%; border-bottom: 4px double transparent;"> </td> </tr> </table><div style="text-indent: -36pt; padding-left: 36pt; font-family: Aptos;"> <div style="float: left; width: 36pt; white-space: nowrap; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> <span style="font-weight: bold;">*</span> </div> <div style="font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> Denotes party-in-interest. </div> </div> <div style="margin-left: 36pt; clear: both; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> </div> <div style="text-indent: -36pt; padding-left: 36pt; font-family: Aptos;"> <div style="float: left; width: 36pt; white-space: nowrap; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> <span style="font-weight: bold;">**</span> </div> <div style="font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> (d) Cost information is omitted due to transactions being participant or beneficiary directed under an individual account plan. </div> </div> <div style="margin-left: 36pt; clear: both; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> </div> <div style="text-indent: -36pt; padding-left: 36pt; font-family: Aptos;"> <div style="float: left; width: 36pt; white-space: nowrap; font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> <span style="font-weight: bold;">***</span> </div> <div style="font-size: 10pt; font-family: TimesNewRoman, "Times New Roman", Times, Baskerville, Georgia, serif;"> Fair value totals $30,500,385 </div> </div>

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2026-01-01

2040-05-31

P1D

http://www.trustmark.com/20251231#PutnamStableValueFundMember