| Schedule of Investment Balances for the Plan's Interest in the Master Trust |
The following table summarizes investment balances for the Plan's interest in the Master Trust, as well as total investments in the Master Trust as of December 31, 2025 and 2024:
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|
|
|
|
|
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|
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|
|
|
|
Total Master Trust Assets |
|
|
Plan's Interest in Master Trust |
|
|
2025 |
|
|
2024 |
|
|
2025 |
|
|
2024 |
|
Investments, at fair value: |
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|
|
|
|
|
|
|
|
|
Church & Dwight Company Stock Fund |
$ |
182,136,256 |
|
|
$ |
242,137,926 |
|
|
$ |
143,074,096 |
|
|
$ |
187,674,236 |
|
Total investments |
$ |
182,136,256 |
|
|
$ |
242,137,926 |
|
|
$ |
143,074,096 |
|
|
$ |
187,674,236 |
|
|
| Schedule of Changes in Net Assets for the Master Trust |
The following are the changes in net assets for the Master Trust for the years ended December 31, 2025 and 2024:
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|
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2025 |
|
|
2024 |
|
Net (depreciation) appreciation in fair value of investments |
$ |
(47,730,527 |
) |
|
$ |
25,640,693 |
|
Interest and dividends |
|
2,681,008 |
|
|
|
2,778,547 |
|
Net investment (loss) income |
|
(45,049,519 |
) |
|
|
28,419,240 |
|
Net transfers |
|
(14,952,151 |
) |
|
|
(26,698,791 |
) |
(Decrease) Increase in net assets |
|
(60,001,670 |
) |
|
|
1,720,449 |
|
Net assets: |
|
|
|
|
|
Beginning of year |
|
242,137,926 |
|
|
|
240,417,477 |
|
End of year |
$ |
182,136,256 |
|
|
$ |
242,137,926 |
|
|