2023 Form 5500 filing — The Kroger Co Master Retirement Trust
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241014124013NAL0013293283001) for The Kroger Co Master Retirement Trust, reported by The Kroger Co under EIN 31-0345740 and plan number 008. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241014124013NAL0013293283001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- The Kroger Co
- EIN
- 31-0345740
- Plan number
- 008
- Location
- Cincinnati, OH
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $2,525,943,957
- Total liabilities (EOY)
- $108,705,510
- Net assets (EOY)
- $2,417,238,447
- Total income / additions
- $202,622,337
- Benefits paid
- $0
- Administrative expenses
- $7,002,924
- Total expenses
- $9,008,914
- Net increase / (decrease)
- $193,613,423
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Alight | ADMIN SERVICES | $1,099,044 | $0 |
| Pacific Investment Management Co | INVESTMENT | $765,514 | $0 |
| Western Asset Management Company | INVESTMENT | $748,508 | $0 |
| Nisa Investment Advisors, LLC | INVESTMENT | $663,086 | $0 |
| Pathway Capital Management Lp | INVESTMENT | $598,400 | $0 |
| Bank Of New York Mellon | CUSTODIAN | $583,258 | $0 |
| Income Research & Management | INVESTMENT | $392,194 | $0 |
| Mercer | ACTUARY, CONSULTING | $309,663 | $0 |
| Nepc, LLC | CONSULTING | $231,250 | $0 |
| Blackrock Institutional Trust Co | INVESTMENT | $177,193 | $0 |
| Loomis Inter Cred Disciplined Alpha | INVESTMENT | $127,510 | $0 |
| Blackstone Re Partners Eur V | INVESTMENT | $89,507 | $0 |
| Clark, Schaefer, Hackett & Co. | AUDITING | $63,250 | $0 |
| Institutional Shareholder Services | OTHER SERVICES | $7,000 | $0 |