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Schedule of Assets
12 Months Ended
Dec. 31, 2024
EBP 001  
Employee Benefit Plan, Schedule of Asset Held for Investment [Line Items]  
Schedule of Assets Neogen 401(k) Retirement Savings Plan

Schedule H, Part IV, Line 4i - Schedule of Assets (Held at End of Year)

As of December 31, 2024

 

 

 

 

 

 

 

 

(a)

(b) Identity of Issue, Borrower, Lessor, or Similar Party

 

(c) Description of investment including maturity date, rate of interest, collateral, par, or maturity value

(d) Cost

 

(e) Current Value

 

 

*

Fidelity U.S. Bond Index Fund

 

Mutual Fund

 

N/A

$

459,134

 

 

*

Fidelity 500 Index Fund

 

Mutual Fund

 

N/A

 

16,708,488

 

 

*

Fidelity Mid Cap Index Fund

 

Mutual Fund

 

N/A

 

2,726,061

 

 

*

Fidelity Small Cap Index Fund

 

Mutual Fund

 

N/A

 

1,357,066

 

 

*

Fidelity International Index Fund

 

Mutual Fund

 

N/A

 

2,643,315

 

 

*

Fidelity Large Cap Growth Index Fund

 

Mutual Fund

 

N/A

 

4,301,549

 

 

*

Fidelity Large Cap Value Index Fund

 

Mutual Fund

 

N/A

 

970,404

 

 

*

Fidelity Government Money Market Fund

 

Mutual Fund

 

N/A

 

18,915

 

 

 

Large Cap Growth III R1

 

Collective Investment Trust

 

N/A

 

873,744

 

 

 

Vanguard Target Retirement 2055 Fund

 

Mutual Fund

 

N/A

 

5,699,835

 

 

 

Blackrock Mid Cap Growth Equity Portfolio

 

Mutual Fund

 

N/A

 

2,223,326

 

 

 

Vanguard Target Retirement 2065 Fund

 

Mutual Fund

 

N/A

 

1,366,503

 

 

 

T. Rowe Price Blue Chip Growth Fund I Class

 

Mutual Fund

 

N/A

 

6,526,817

 

 

 

JPMorgan Mid Cap Value Fund Class R6

 

Mutual Fund

 

N/A

 

1,894,905

 

 

 

Vanguard Target Retirement 2020 Fund

 

Mutual Fund

 

N/A

 

87,870

 

 

 

Vanguard Target Retirement 2030 Fund

 

Mutual Fund

 

N/A

 

2,634,937

 

 

 

Vanguard Target Retirement 2040 Fund

 

Mutual Fund

 

N/A

 

1,517,662

 

 

 

Vanguard Target Retirement 2050 Fund

 

Mutual Fund

 

N/A

 

2,534,715

 

 

 

Baird Core Plus Bond Fund Class Institutional

 

Mutual Fund

 

N/A

 

2,585,122

 

 

 

Vanguard Target Retirement 2070 Fund

 

Mutual Fund

 

N/A

 

1,501

 

 

 

Vanguard Equity-Income Fund Admiral Shares

 

Mutual Fund

 

N/A

 

2,827,871

 

 

 

Vanguard Explorer Fund Admiral Shares

 

Mutual Fund

 

N/A

 

2,609,924

 

 

 

Vanguard Target Retirement Income Fund Investor Shares

 

Mutual Fund

 

N/A

 

533,669

 

 

 

Vanguard Target Retirement 2025 Fund

 

Mutual Fund

 

N/A

 

5,315,892

 

 

 

Vanguard Target Retirement 2035 Fund

 

Mutual Fund

 

N/A

 

8,247,188

 

 

 

Vanguard Target Retirement 2045 Fund

 

Mutual Fund

 

N/A

 

11,823,595

 

 

 

Vanguard Inflation-Protected Securities Fund Admiral Shares

 

Mutual Fund

 

N/A

 

529,369

 

 

 

Pioneer Strategic Income Fund Class K

 

Mutual Fund

 

N/A

 

465,419

 

 

 

American Funds EuroPacific Growth Fund Class R-6

 

Mutual Fund

 

N/A

 

4,545,978

 

 

 

American Funds American Balanced Fund Class R-6

 

Mutual Fund

 

N/A

 

1,706,338

 

 

 

Allspring Special Small Cap Value Fund - Class R6

 

Mutual Fund

 

N/A

 

667,225

 

 

 

Vanguard Target Retirement 2060 Fund

 

Mutual Fund

 

N/A

 

1,242,648

 

 

 

Vanguard Small-Cap Growth Index Fund Admiral Shares

 

Mutual Fund

 

N/A

 

229,387

 

 

 

Putnam Stable Value Fund

 

Collective Investment Trust

 

N/A

 

4,020,565

 

 

 

 

 

 

 

 

 

 

-

 

 

 

Common Stock

 

 

 

 

 

 

 

*

Neogen Corporation

Common Stock

 

N/A

 

5,203,906

 

 

 

Investments at fair value

 

 

 

$

107,100,843

 

 

*

Notes receivable from participants

Interest rates of 4.25% to 9.50%, maturing through 2029

 

 

954,537

 

 

 

TOTAL

 

 

$

108,055,380

 

 

 

* Party-in-interest

 

 

 

 

 

 

 

 

 

N/A Not applicable—Cost information is not required with respect to participant or beneficiary directed transactions under an individual account plan.

 

Employer Identification Number 38-2367843

 

 

 

 

 

 

 

 

 

Three Digit Plan Number: 001