Publix Super Markets, Inc.'s EIN is 59-0324412.
Download the official 2024 Form 5500 (PDF) for Publix Super Markets, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Publix Super Markets, Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA INSTITUTIONAL PLAN SERVICES | 04-3516284 | — | RECORDKEEPER | $2.5M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET GLOBAL ADVISORS TRUST | 81-4017137 | — | INVESTMENT MANAGER | $436K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Publix Super Markets, Inc. | Common Stocks | — | — | $5.6B | 69.8% | |
| T ROWE PRICE LARGE-CAP GROWTH TRUST T. ROWE PRICE · EIN 32-6528532 / PN 001 | Common Collective Trust | — | — | $525.4M | 6.5% | |
| Moderate Strategic Balanced Fund (Class I) | Other securities | — | — | $522.8M | 6.5% | |
| STATE STREET MODERATE STRAT BAL FD STATE STREET GLOBAL ADVISORS TRUST · EIN 04-0025081 / PN 111 | Common Collective Trust | — | — | $522.8M | 6.5% | |
| STATE STREET S & P 500 INDEX STATE STREET GLOBAL ADVISORS TRUST · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $378.0M | 4.7% | |
| Notes receivable from participants with interest rates ranging from 3.25% - 8.50% | Bonds / Notes | — | — | $159.6M | 2.0% | |
| Aggressive Strategic Balanced Fund (Class I) | Other securities | — | — | $155.5M | 1.9% | |
| STATE STREET AGGRESSIVE STRAT BAL F STATE STREET GLOBAL ADVISORS TRUST · EIN 04-0025081 / PN 112 | Common Collective Trust | — | — | $155.5M | 1.9% | |
| INVESCO STABLE VALUE TRUST FUND INVESCO NATIONAL TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $124.6M | 1.5% | |
| T ROWE PRICE US VALUE EQUITY TRUST T. ROWE PRICE · EIN 38-7010951 / PN 001 | Common Collective Trust | — | — | $122.2M | 1.5% | |
| Conservative Strategic Balanced Fund (Class I) | Other securities | — | — | $114.3M | 1.4% | |
| STATE STREET CONSERVATIVE STRAT BAL STATE STREET GLOBAL ADVISORS TRUST · EIN 04-0025081 / PN 110 | Common Collective Trust | — | — | $114.3M | 1.4% | |
| STATE STREET MIDCAP INDEX FUND STATE STREET GLOBAL ADVISORS TRUST · EIN 90-0337987 / PN 459 | Common Collective Trust | — | — | $88.6M | 1.1% | |
| Dimensional Fund Advisors U.S. Small Cap Portfolio (I) Fund | Mutual Funds | — | — | $60.1M | 0.7% | |
| American Funds EuroPacific Growth Fund (Class R-6) | Mutual Funds | — | — | $53.2M | 0.7% | |
| State Street Institutional U.S. Government Money Market Fund (Premier Class) | Cash / Money Market | — | — | $45.3M | 0.6% | |
| Baird Aggregate Bond Fund (Institutional Shares) | Other securities | — | — | $40.3M | 0.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
