The following table summarizes the Plan’s assets measured at fair value on a recurring basis as of December 31, 2025:


	Total		Quoted prices in active markets for identical assets (Level 1)		Significant other observable inputs (Level 2)		Significant unobservable inputs (Level 3)

Investments in Registered Investment Company Funds	$	135,003	$	135,003	$	—	$	—
Investments in CCT and CIT Funds	4,080,294		3,963,886		116,408		—
DaVita Stock Fund	37,542		37,542		—		—
Total assets in fair value hierarchy	$	4,252,839	$	4,136,431	$	116,408	$	—

The following table summarizes the Plan’s assets measured at fair value on a recurring basis as of December 31, 2024:


	Total		Quoted prices in active markets for identical assets (Level 1)		Significant other observable inputs (Level 2)		Significant unobservable inputs (Level 3)

Investments in Registered Investment Company Funds	$	102,239	$	102,239	$	—	$	—
Investments in CCT and CIT Funds	3,455,929		3,338,296		117,633		—
DaVita Stock Fund	54,817		54,817		—		—
Total assets in fair value hierarchy	$	3,612,985	$	3,495,352	$	117,633	$	—

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

- Definition

Tabular disclosure of fair value of investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)), including, but not limited to, fair value measured at net asset value per share as practical expedient (NAV).

+ References

+ Details