The Kroger Co Master Retirement Trust — Form 5500 plan (The Kroger Co)
Plain-English plan 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, The Kroger Co Master Retirement Trust is a benefit plan reported by The Kroger Co under EIN 31-0345740 and plan number 008. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $2,525,943,957 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- The Kroger Co
- EIN
- 31-0345740
- Plan number
- 008
- Plan type
- 4
- Location
- Cincinnati, OH
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $2,525,943,957
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241014124013NAL0013293283001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $2,525,943,957
- Total liabilities (EOY)
- $108,705,510
- Net assets (EOY)
- $2,417,238,447
- Net assets (BOY)
- $2,386,347,902
Income & contributions
- Total contributions
- $0
- Total income / additions
- $202,622,337
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $7,002,924
- Total expenses
- $9,008,914
- Net increase / (decrease)
- $193,613,423
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Alight | ADMIN SERVICES | $1,099,044 | $0 | 2023 |
| Pacific Investment Management Co | INVESTMENT | $765,514 | $0 | 2023 |
| Western Asset Management Company | INVESTMENT | $748,508 | $0 | 2023 |
| Nisa Investment Advisors, LLC | INVESTMENT | $663,086 | $0 | 2023 |
| Pathway Capital Management Lp | INVESTMENT | $598,400 | $0 | 2023 |
| Bank Of New York Mellon | CUSTODIAN | $583,258 | $0 | 2023 |
| Income Research & Management | INVESTMENT | $392,194 | $0 | 2023 |
| Mercer | ACTUARY, CONSULTING | $309,663 | $0 | 2023 |
| Nepc, LLC | CONSULTING | $231,250 | $0 | 2023 |
| Blackrock Institutional Trust Co | INVESTMENT | $177,193 | $0 | 2023 |
| Loomis Inter Cred Disciplined Alpha | INVESTMENT | $127,510 | $0 | 2023 |
| Blackstone Re Partners Eur V | INVESTMENT | $89,507 | $0 | 2023 |
| Clark, Schaefer, Hackett & Co. | AUDITING | $63,250 | $0 | 2023 |
| Institutional Shareholder Services | OTHER SERVICES | $7,000 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for The Kroger Co
- 2023 Form 5500 filing
- Form 5500 filings in OH
- 401(k) and benefit plan filings in Cincinnati, OH
- Alight — Schedule C compensation
- Pacific Investment Management Co — Schedule C compensation
- Western Asset Management Company — Schedule C compensation
- Nisa Investment Advisors, LLC — Schedule C compensation
- Pathway Capital Management Lp — Schedule C compensation
- Bank Of New York Mellon — Schedule C compensation
- Income Research & Management — Schedule C compensation
- Mercer — Schedule C compensation
- Nepc, LLC — Schedule C compensation
- Blackrock Institutional Trust Co — Schedule C compensation
- Loomis Inter Cred Disciplined Alpha — Schedule C compensation
- Blackstone Re Partners Eur V — Schedule C compensation
- Clark, Schaefer, Hackett & Co. — Schedule C compensation
- Institutional Shareholder Services — Schedule C compensation