v3.26.1
FORM 5500, SCHEDULE H, PART IV, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
12 Months Ended
Dec. 31, 2025
North America 401(k) Savings Plan  
FORM 5500, SCHEDULE H, PART IV, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)  
FORM 5500, SCHEDULE H, PART IV, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)

FRESENIUS MEDICAL CARE NORTH AMERICA 401(k) SAVINGS PLAN

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I.D. NO. - 04-2835488

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PLAN NO. - 002

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FORM 5500, SCHEDULE H, PART IV, LINE 4i -

SCHEDULE OF ASSETS

(HELD AT END OF YEAR)

​

DECEMBER 31, 2025

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(a)

  ​ ​ ​

(b)

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(c)

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(d)

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(e)

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Identity of Issuer

  ​ ​ ​

Description

  ​ ​ ​

Cost

  ​ ​ ​

Current Value

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Collective Investment Funds -

 

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  ​ ​ ​

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*

 

BlackRock Institutional Trust Company N.A.:

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Equity Index Fund F

 

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Units

 

**

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$

1,767,860,942

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Russell 2000 Index Fund F

 

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Units

 

**

​

 

27,260,948

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Mid Capitalization Equity Index Fund F

 

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Units

 

**

​

 

252,055,360

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US Debt Index Fund F

 

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Units

 

**

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242,596,704

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MSCI ACWI ex - U.S. Index Fund F

 

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Units

 

**

​

 

492,346,514

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U.S. Treasury Inflation Protected Securities Fund F

 

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Units

 

**

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18,355,108

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2,800,475,576

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Columbia Dividend Income Institutional

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Units

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**

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​

119,055,694

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Schroder International Alpha Fund

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Units

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**

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​

67,582,951

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Cohen & Steers U.S. Realty Fund Class A

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Units

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**

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​

514,697

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Pioneer Bond Fund

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Units

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**

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​

56,789,004

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T. Rowe Price International Discovery Administrative

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Units

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**

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​

94,738,348

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GQG Partners Emerging Markets Equity CIT Fund

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Units

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**

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​

54,664,439

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​

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393,345,133

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*

 

Fresenius Medical Care AG

 

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Shares (ADRs)

 

**

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14,236,904

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Mutual Fund -

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BrandywineGLOBAL High Yield Fund

 

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Shares

 

**

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4,124,663

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FullerThaler Behavioral Small Cap Equity Fund

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Shares

​

**

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​

166,315,192

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JPMorgan Large Cap Growth Fund

 

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Shares

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**

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135,249,843

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**

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​

305,689,698

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*

 

Interest-Bearing Cash (Fidelity)

 

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**

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17,906,546

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Stable Value Separate Accounts -

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*

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Fresenius Medical Care Stable Value Fund

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Group Annuity Contract

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**

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426,380,144

*

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Fresenius T. Rowe Price Income Fund Administrative Pool

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Separate Account

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**

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​

519,204,028

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945,584,172

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Brokerage Link

 

Brokerage accounts

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**

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107,822,211

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*

 

Notes Receivable from Participants

 

Interest range of 4.25% - 10.75%

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-

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138,231,078

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Total

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$

4,723,291,318

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*          -     denotes a party-in-interest as defined by ERISA

**        -     participant directed