| Schedule of Plan's Investments With a Reported NAV |
The following tables set forth a summary of the Plan’s investments with a reported NAV at December 31, 2025 and 2024:
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Fair Value Estimated Using Net Asset Value per Share December 31, 2025 |
Investment |
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Fair Value |
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Unfunded Commitment |
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Redemption Frequency |
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Other
Redemption
Restrictions |
|
Redemption
Notice
Period |
JPMorgan Chase Bank Large Cap Growth Fund; CF-A Class |
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$ |
103,013,795 |
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None |
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Immediate |
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None |
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None |
MFS Mid Cap Growth Fund |
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$ |
20,966,523 |
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None |
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Immediate |
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None |
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None |
Vanguard Retirement Savings Trust III |
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$ |
46,241,716 |
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None |
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Immediate |
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None |
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None |
Vanguard Target Retirement 2020 Trust I |
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$ |
15,279,799 |
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None |
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Immediate |
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None |
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None |
Vanguard Target Retirement 2025 Trust I |
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$ |
35,817,741 |
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None |
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Immediate |
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None |
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None |
Vanguard Target Retirement 2030 Trust I |
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$ |
42,334,165 |
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None |
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Immediate |
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None |
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None |
Vanguard Target Retirement 2035 Trust I |
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$ |
71,416,042 |
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None |
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Immediate |
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None |
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None |
Vanguard Target Retirement 2040 Trust I |
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$ |
58,649,294 |
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None |
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Immediate |
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None |
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None |
Vanguard Target Retirement 2045 Trust I |
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$ |
63,934,834 |
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None |
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Immediate |
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None |
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None |
Vanguard Target Retirement 2050 Trust I |
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$ |
60,002,454 |
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None |
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Immediate |
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None |
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None |
Vanguard Target Retirement 2055 Trust I |
|
$ |
40,905,312 |
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None |
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Immediate |
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None |
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None |
Vanguard Target Retirement 2060 Trust I |
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$ |
22,965,389 |
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None |
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Immediate |
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None |
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None |
Vanguard Target Retirement 2065 Trust I |
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$ |
5,786,068 |
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None |
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Immediate |
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None |
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None |
Vanguard Target Retirement 2070 Trust I |
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$ |
474,415 |
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None |
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Immediate |
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None |
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None |
Vanguard Target Retirement Income Trust I |
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$ |
8,441,262 |
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None |
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Immediate |
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None |
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None |
Vanguard Target Retirement Income And Growth Trust I |
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$ |
311,013 |
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None |
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Immediate |
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None |
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None |
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Fair Value Estimated Using Net Asset Value per Share December 31, 2024 |
Investment |
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Fair Value |
|
|
Unfunded Commitment |
|
Redemption Frequency |
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Other
Redemption
Restrictions |
|
Redemption
Notice
Period |
MFS Mid Cap Growth Fund |
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$ |
21,637,803 |
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None |
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Immediate |
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None |
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None |
Vanguard Retirement Savings Trust III |
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$ |
49,644,388 |
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None |
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Immediate |
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None |
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None |
Vanguard Target Retirement 2020 Trust II |
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$ |
15,805,926 |
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None |
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Immediate |
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None |
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None |
Vanguard Target Retirement 2025 Trust II |
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$ |
35,099,380 |
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None |
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Immediate |
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None |
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None |
Vanguard Target Retirement 2030 Trust II |
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$ |
34,175,564 |
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None |
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Immediate |
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None |
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None |
Vanguard Target Retirement 2035 Trust II |
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$ |
57,344,525 |
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None |
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Immediate |
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None |
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None |
Vanguard Target Retirement 2040 Trust II |
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$ |
44,770,353 |
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None |
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Immediate |
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None |
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None |
Vanguard Target Retirement 2045 Trust II |
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$ |
50,445,484 |
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None |
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Immediate |
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None |
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None |
Vanguard Target Retirement 2050 Trust II |
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$ |
44,423,475 |
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None |
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Immediate |
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None |
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None |
Vanguard Target Retirement 2055 Trust II |
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$ |
30,254,697 |
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None |
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Immediate |
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None |
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None |
Vanguard Target Retirement 2060 Trust II |
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$ |
15,743,635 |
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None |
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Immediate |
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None |
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None |
Vanguard Target Retirement 2065 Trust II |
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$ |
3,629,313 |
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None |
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Immediate |
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None |
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None |
Vanguard Target Retirement 2070 Trust II |
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$ |
143,546 |
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None |
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Immediate |
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None |
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None |
Vanguard Target Retirement Income Trust II |
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$ |
7,847,514 |
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None |
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Immediate |
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None |
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None |
Vanguard Target Retirement Income And Growth Trust II |
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$ |
143,899 |
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None |
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Immediate |
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None |
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None |
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| Schedule of Plan's Assets at Fair Value |
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. The following tables do not include the Plan’s interest in the Church & Dwight Co., Inc. Master Trust for Salaried and Hourly 401(k) Plans because that information is presented in a separate disclosure (see Note 8).
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2025 |
Level 1 |
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Level 2 |
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Level 3 |
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Total |
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Mutual funds |
$ |
301,753,250 |
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$ |
- |
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$ |
- |
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$ |
301,753,250 |
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Money market fund |
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2,357,312 |
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- |
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- |
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2,357,312 |
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Total assets in the fair value hierarchy |
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304,110,562 |
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- |
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- |
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304,110,562 |
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Investments measured at net asset value(a) |
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- |
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- |
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- |
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596,539,822 |
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Total assets excluding Plan's interest in the Church & Dwight
Co., Inc. Master Trust for Salaried and Hourly 401(k) Plans |
$ |
304,110,562 |
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$ |
- |
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$ |
- |
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$ |
900,650,384 |
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2024 |
Level 1 |
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Level 2 |
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Level 3 |
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Total |
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Mutual funds |
$ |
350,083,902 |
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$ |
- |
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$ |
- |
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$ |
350,083,902 |
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Money market fund |
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2,548,739 |
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- |
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- |
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|
2,548,739 |
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Total assets in the fair value hierarchy |
|
352,632,641 |
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- |
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- |
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352,632,641 |
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Investments measured at net asset value(a) |
|
- |
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- |
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- |
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|
|
411,109,502 |
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Total assets excluding Plan's interest in the Church & Dwight
Co., Inc. Master Trust for Salaried and Hourly 401(k) Plans |
$ |
352,632,641 |
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|
$ |
- |
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$ |
- |
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|
$ |
763,742,143 |
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In accordance with FASB ASC 820, certain investments that were measured at NAV per share (or its equivalent) have not been classified 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 line items presented in the statements of net assets available for benefits.
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