| Fair Value of Net Assets |
The fair value of the net assets of the Master Trust as of December 31, 2025 and 2024, is as follows:
| | | | | | | | | |
| |
| |
2025
| |
| |
2024
| |
| |
| | | |
| | | |
|
Sensient Technologies
Corporation stock fund
|
| $ | 50,816,997 | |
| $ | 41,454,698 | |
|
Mutual funds
|
| | 317,052,105 | |
| | 268,796,046 | |
|
Common collective trust fund
measured at NAV
|
| | 5,795,206 | |
| | 6,334,727 | |
| |
| | | |
| | | |
|
Net assets in Master Trust
|
| $ | 373,664,308 | |
| $ | 316,585,471 | |
The Plan’s interest in the fair value of the net assets of the Master Trust as of December 31, 2025 and 2024, is as follows:
| | | | | | | | | |
| |
| |
2025
| |
| |
2024
| |
| |
| | | |
| | | |
|
Sensient Technologies Corporation stock fund
|
| $ | 12,129,703 | |
| $ | 9,854,345 | |
|
Mutual funds
|
| | 312,260,488 | |
| | 265,148,103 | |
|
Common collective trust fund measured at NAV
|
| | 5,102,866 | |
| | 5,079,935 | |
| |
| | | |
| | | |
|
Plan’s interest in net assets in Master Trust
|
| $ | 329,493,057 | |
| $ | 280,082,383 | |
|
| Net Investment Income |
The net investment income of the Master Trust for the year ended December 31, 2025, is as follows:
| | | | | |
| |
| |
2025
| |
| |
| | | |
|
Dividends on Sensient Technologies Corporation stock fund
|
| $ | 897,657 | |
|
Interest and other dividends
|
| | 9,935,413 | |
|
Net appreciation of investments based on quoted market prices
|
| | 54,625,538 | |
| |
| | | |
|
Net investment income of Master Trust
|
| $ | 65,458,608 | |
| |
| | | |
|
Plan’s equity in net investment income of the Master Trust
|
| $ | 53,646,159 | |
|
| Net Appreciation of Investments |
During the year ended December 31, 2025, net appreciation of the investments held by the Master Trust (including gains and losses on investments bought, sold, or held during the year) is as follows:
| | | | | |
| |
| |
2025
| |
| |
| | | |
|
Sensient Technologies
Corporation stock fund
|
| $ | 13,385,816 | |
|
Mutual funds
|
| | 41,239,722 | |
| |
| | | |
|
Net appreciation in fair
value of investments – Master Trust
|
| $ | 54,625,538 | |
|