
	Fair Value		Level 1	Level 2	Level 3
December 31, 2025
Mutual Funds	$	231,082,289	231,082,289	—	—
Publix Stock	5,486,909,421		—	5,486,909,421	—
Collective Investment Funds	2,529,415,388		—	2,529,415,388	—
Total Investments	$	8,247,407,098	231,082,289	8,016,324,809	—

December 31, 2024
Mutual Funds	$	198,991,084	198,991,084	—	—
Publix Stock	5,628,950,800		—	5,628,950,800	—
Collective Investment Funds	2,031,386,602		—	2,031,386,602	—
Total Investments	$	7,859,328,486	198,991,084	7,660,337,402	—

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