Company: CHD
Filing Date: 2025-06-18
Form Type: 11-K
Source: 0000950170-25-087814
Chunk: 12

Company: CHURCH & DWIGHT CO INC /DE/
Filing Date: 2025-06-18
Form: 11-K
Chunk 12
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 | 291,541,249 |
| Investments measured at net asset value(a)                    |         |           - |     |         | - |     |         | - |     |       | 360,070,956 |
| Total assets excluding Plan's interest in the Church & Dwight 
 Co., Inc. Master Trust for Salaried and Hourly 401(k) Plans   | $       | 291,541,249 |     | $       | - |     | $       | - |     | $     | 651,612,205 |

(a) 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. Note 8 - Interest in Master Trust: The Plan’s investment in Church & Dwight Co., Inc. common stock is held by the Trustee in a Master Trust. The Master Trust also holds the investment in Church & Dwight Co., Inc. common stock of the Church & Dwight Co., Inc. Savings and Profit Sharing Plan for Hourly Employees. 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, 2024 and 2023:

| Investments, at fair value:        | Total Master Trust Assets 
 2024                      |             |     | 2023 |             |     | Plan's Interest in Master Trust 
 2024                            |             |     | 2023 |             |
|:-----------------------------------|:--------------------------|------------:|:----|:-----|------------:|:----|:--------------------------------|------------:|:----|:-----|------------:|
| Church & Dwight Company Stock Fund | $                         | 242,137,926 |     | $    | 240,417,477 |     | $                               | 187,674,236 |     | $    | 185,258,434 |
| Total investments                  | $                         | 242,137,926 |     | $    | 240,417,477 |     | $                               | 187,674,236 |     | $    | 185,258,434 |

The following are the changes in net assets for the Master Trust for the years ended December 31,