Schedule of Assets |
12 Months Ended |
|---|---|
Dec. 31, 2025 | |
| EBP 003 [Member] | |
| Employee Benefit Plan, Schedule of Asset Held for Investment [Line Items] | |
| Schedule of Assets | HENRY SCHEIN, INC. 401(k) SAVINGS FORM 5500, SCHEDULE H, PART (HELD AT END OF YEAR) (EIN: 11-3136595 003 ) DECEMBER 31, 2025 (a) (b) (c) (d) (e) Identity of issue, borrower, Description of Investment including maturity date, rate lessor or similar party of interest, collateral, par or maturity value Cost (a) Current Value Money market/cash and cash equivalents: * Fidelity Investments Government Money Market Fund a $ 65,747 ** Common Stock Fund: Henry Schein, Inc. Common Stock a $ 37,045,008 Common Collective Trust Funds: Spartan® 500 Index Pool Class D a $ 300,241,616 * Fidelity Investments FRDM Index Target Date 2040 Commingled Pool Class T a 134,345,605 * Fidelity Investments FRDM Index Target Date 2030 Commingled Pool Class T a 127,425,843 Spartan® Total International Index Pool Class D a 98,362,664 * Fidelity Investments FRDM Index Target Date 2050 Commingled Pool Class T a 88,350,842 State Street U.S. Bond Index Securities Lending Series Fund Class XIV a 87,447,462 William Blair US Small-Mid Cap Core Fund Class 4 a 67,896,413 Spartan® Extended Market Index Pool Class D a 62,697,248 T. Rowe Price Stable Value Common Trust Fund Class P a 55,525,394 Prudential Core Plus Bond Fund a 51,256,108 * Fidelity Investments FRDM Index Target Date 2035 Commingled Pool Class T a 50,130,119 MFS International Equity Fund Class 3B a 40,902,299 * Fidelity Investments FRDM Index Target Date 2020 Commingled Pool Class T a 31,962,928 * Fidelity Investments FRDM Index Target Date 2045 Commingled Pool Class T a 31,906,835 * Fidelity Investments FRDM Index Target Date 2060 Commingled Pool Class T a 29,672,998 * Fidelity Investments FRDM Index Target Date 2055 Commingled Pool Class T a 27,100,502 * Fidelity Investments FRDM Index Target Date 2025 Commingled Pool Class T a 24,493,614 * Fidelity Investments FRDM Index Target Date 2065 Commingled Pool Class T a 6,743,743 BlackRock Strategic Completion Non-Lendable Fund M a 5,993,457 * Fidelity Investments FRDM Index Retirement Commingled Pool Class T a 4,976,084 * Fidelity Investments FRDM Index Target Date 2015 Commingled Pool Class T a 3,673,447 * Fidelity Investments FRDM Index Target Date 2010 Commingled Pool Class T a 3,410,861 * Fidelity Investments FRDM Index Target Date 2070 Commingled Pool Class T a 7,099 Total common collective trust funds $ 1,334,523,181 Shares of registered investment companies: American Funds Growth Fund of America Class R6 a $ 195,761,741 Dodge & Cox Stock Fund a 89,744,575 Total value of registered investment companies $ 285,506,316 Total Investments $ 1,657,140,252 ** Participant Loans Fully secured loans with interest charges at current -0- $ 20,560,905 commercial rates (current loans range from 4.25 % to 10.5 %) * ** a |