| Schedule of Assets Held at End of Year |
Schedule H, Part IV, Line 4i - Schedule of Assets (Held at End of Year)As of December 31, 2025
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(a) |
(b) Identity of Issue, Borrower, Lessor, or Similar Party |
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(c) Description of investment including maturity date, rate of interest, collateral, par, or maturity value |
(d) Cost |
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(e) Current Value |
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* |
Fidelity U.S. Bond Index Fund |
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Mutual Fund |
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N/A |
$ |
1,129,886 |
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* |
Fidelity 500 Index Fund |
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Mutual Fund |
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N/A |
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19,509,828 |
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* |
Fidelity Mid Cap Index Fund |
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Mutual Fund |
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N/A |
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3,070,235 |
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* |
Fidelity Small Cap Index Fund |
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Mutual Fund |
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N/A |
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1,176,420 |
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* |
Fidelity International Index Fund |
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Mutual Fund |
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N/A |
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4,200,025 |
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* |
Fidelity Large Cap Growth Index Fund |
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Mutual Fund |
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N/A |
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5,073,907 |
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* |
Fidelity Large Cap Value Index Fund |
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Mutual Fund |
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N/A |
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758,192 |
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* |
Fidelity Government Money Market Fund |
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Mutual Fund |
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N/A |
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14,737 |
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Vanguard Target Retirement 2055 Fund |
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Mutual Fund |
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N/A |
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7,480,024 |
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Vanguard Target Retirement 2065 Fund |
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Mutual Fund |
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N/A |
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2,220,763 |
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JPMorgan Mid Cap Value Fund Class R6 |
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Mutual Fund |
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N/A |
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1,135,613 |
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Vanguard Target Retirement 2020 Fund |
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Mutual Fund |
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N/A |
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219,534 |
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Vanguard Target Retirement 2030 Fund |
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Mutual Fund |
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N/A |
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3,319,486 |
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Vanguard Target Retirement 2040 Fund |
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Mutual Fund |
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N/A |
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1,836,702 |
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Vanguard Target Retirement 2050 Fund |
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Mutual Fund |
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N/A |
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3,291,691 |
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Baird Core Plus Bond Fund Class Institutional |
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Mutual Fund |
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N/A |
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2,973,304 |
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Vanguard Target Retirement 2070 Fund |
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Mutual Fund |
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N/A |
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59,815 |
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Vanguard Equity-Income Fund Admiral Shares |
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Mutual Fund |
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N/A |
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3,752,595 |
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Vanguard Explorer Fund Admiral Shares |
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Mutual Fund |
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N/A |
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2,562,403 |
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Vanguard Target Retirement Income Fund Investor Shares |
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Mutual Fund |
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N/A |
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474,703 |
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Vanguard Target Retirement 2025 Fund |
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Mutual Fund |
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N/A |
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4,654,220 |
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Vanguard Target Retirement 2035 Fund |
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Mutual Fund |
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N/A |
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9,429,388 |
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Vanguard Target Retirement 2045 Fund |
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Mutual Fund |
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N/A |
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14,204,394 |
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Vanguard Inflation-Protected Securities Fund Admiral Shares |
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Mutual Fund |
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N/A |
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578,583 |
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Victory Pioneer Strategic Income Fund Class R6 |
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Mutual Fund |
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N/A |
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778,138 |
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American Funds EuroPacific Growth Fund Class R6 |
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Mutual Fund |
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N/A |
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4,436,202 |
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American Funds American Balanced Fund Class R6 |
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Mutual Fund |
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N/A |
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1,809,937 |
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Allspring Special Small Cap Value Fund - Class R6 |
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Mutual Fund |
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N/A |
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483,697 |
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Vanguard Target Retirement 2060 Fund |
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Mutual Fund |
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N/A |
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1,977,603 |
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Vanguard Small-Cap Growth Index Fund Admiral Shares |
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Mutual Fund |
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N/A |
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174,060 |
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Large Cap Growth III R1 |
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Collective Investment Trust |
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N/A |
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7,145,486 |
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Putnam Stable Value Fund |
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Collective Investment Trust |
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N/A |
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4,522,331 |
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Russell Mid Cap Growth III R1 |
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Collective Investment Trust |
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N/A |
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2,111,296 |
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Common Stock— |
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* |
Neogen Corporation |
Common Stock |
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N/A |
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3,224,733 |
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Investments at fair value |
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$ |
119,789,931 |
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* |
Notes receivable from participants |
Interest rates of 4.25% to 9.50%, maturing through 2030 |
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969,523 |
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TOTAL |
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$ |
120,759,454 |
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* Party-in-interest |
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N/A Not applicable—Cost information is not required with respect to participant or beneficiary directed transactions under an individual account plan. |
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Employer Identification Number 38-2367843 |
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Three Digit Plan Number: 001 |
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