| EBP, Schedule of Asset Held for Investment |
Schedule H, Line 4i – Schedule of Assets (Held at End of Year) December 31, 2025 (dollars in thousands) | | | | | | | | | | | | | | | | Identity of issuer, borrower, lessor, or similar party | | Description of investment | | Current value | | Common Commingled Trust and Collective Investment Trust Funds: | | | | T. Rowe Price | | T. Rowe Price Stable Value Common Trust Fund - Class Q | | $ | 116,408 | | | T. Rowe Price | | T. Rowe Price Large-Cap Growth Trust (Class B) | | 148,800 | | | JPMCB | | JPMCB SmartRetirement Passive Blend Income Fund CF-B | | 116,083 | | | JPMCB | | JPMCB SmartRetirement Passive Blend 2025 Fund CF-B | | 174,441 | | | JPMCB | | JPMCB SmartRetirement Passive Blend 2030 Fund CF-B | | 281,383 | | | JPMCB | | JPMCB SmartRetirement Passive Blend 2035 Fund CF-B | | 416,082 | | | JPMCB | | JPMCB SmartRetirement Passive Blend 2040 Fund CF-B | | 387,466 | | | JPMCB | | JPMCB SmartRetirement Passive Blend 2045 Fund CF-B | | 343,324 | | | JPMCB | | JPMCB SmartRetirement Passive Blend 2050 Fund CF-B | | 345,502 | | | JPMCB | | JPMCB SmartRetirement Passive Blend 2055 Fund CF-B | | 276,745 | | | JPMCB | | JPMCB SmartRetirement Passive Blend 2060 Fund CF-B | | 116,382 | | | JPMCB | | JPMCB SmartRetirement Passive Blend 2065 Fund - C Class | | 32,963 | | | Prudential | | Jennison Small/Mid Cap Fund | | 23,372 | | | Vanguard | | Vanguard Total Bond Market Index Fund | | 249,400 | | | Vanguard | | Vanguard Institutional Index Fund | | 547,049 | | | Vanguard | | Vanguard Extended Market Index Institutional Fund | | 207,581 | | | Vanguard | | Vanguard Total International Stock Index Fund | | 297,313 | | | | | | | | Registered Investment Company Funds: | | | | **Vanguard | | STIF Holding Fund-Vanguard Federal Money Market Fund | | 6,716 | | | Dodge and Cox | | Dodge & Cox Stock Fund | | 45,862 | | | American Funds | | American Funds EuroPacific Growth Fund | | 20,111 | | | Baird | | Baird Core Plus Bond Fund | | 62,314 | | | | | | | | Common Stock: | | | | | | *DaVita Inc. | | DaVita Stock Fund | | 37,542 | | | | | | | | *Participant loans | | 4.25% – 9.50% maturing through December 2035 | | 133,169 | | | | Total Investments | | $ | 4,386,008 | |
* Represents a party-in-interest. ** Nonparticipant-directed investments. Costs of the nonparticipant directed investments approximate current value at December 31, 2025.
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