Company: NEOG
Filing Date: 2025-06-24
Form Type: 11-K
Source: 0000950170-25-089430
Chunk: 10

Company: NEOGEN CORP
Filing Date: 2025-06-24
Form: 11-K
Chunk 10
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 and as notes receivable from participants on the financial statements. Upon a distributable event, the deemed distributions will be reflected as distributions in the financial statements.

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The following is a reconciliation of changes in net assets available for plan benefits per the financial statements to the Form 5500 for the year ended December 31, 2024:

| Increase in net assets available for benefits per the financial statements | $ | 5,873,315 |   |
| Change in deemed distributions                                             |   |   (23,055 | ) |
| Net income per Form 5500                                                   | $ | 5,850,260 |   |

9. Subsequent Events In preparing the Plan’s financial statements, subsequent events and transactions have been evaluated for potential recognition or disclosure. Plan management determined that there are no subsequent events or transactions that require disclosure to or adjustment in the financial statements through the filing date of this Form 11-K.

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Supplemental Schedule

13</div>

Neogen 401(k) Retirement Savings Plan

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      |     |                   |