The Kroger Co. Defined Contribution Plan Master 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. Defined Contribution Plan Master Trust is a benefit plan reported by The Kroger Co. under EIN 31-0345740 and plan number 009. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $10,781,234,000 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
- 009
- Plan type
- 4
- Location
- Cincinnati, OH
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $10,781,234,000
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241003094118NAL0005628691001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $10,781,234,000
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $10,781,234,000
- Net assets (BOY)
- $9,611,759,000
Income & contributions
- Total contributions
- $0
- Total income / additions
- $1,311,383,000
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $0
- Total expenses
- $0
- Net increase / (decrease)
- $1,311,383,000
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Merrill Lynch, Pierce, Fenner And S | RECORDKEEPER | $3,760,541 | $0 | 2023 |
| Jp Morgan Investment Management Inc | INVESTMENT | $1,613,425 | $0 | 2023 |
| Northern Trust Company | INVESTMENT | $994,500 | $0 | 2023 |
| Lsv Asset Management | INVESTMENT | $979,599 | $0 | 2023 |
| Wells Capital Management | INVESTMENT | $885,108 | $0 | 2023 |
| American Century Investment Mgmt | INVESTMENT | $782,714 | $0 | 2023 |
| Loomis Sayles | INVESTMENT | $778,857 | $0 | 2023 |
| Voya Institutional Plan Services | INVESTMENT | $755,497 | $0 | 2023 |
| Dodge & Cox Inc. | INVESTMENT | $717,510 | $0 | 2023 |
| Macquarie Investment Management Adv | INVESTMENT | $542,469 | $0 | 2023 |
| Pacific Life Insurance | INVESTMENT | $512,770 | $0 | 2023 |
| Pacific Investment Management Co. | INVESTMENT | $505,473 | $0 | 2023 |
| T Rowe Price Stable Asset Mgmt Inc. | INVESTMENT | $488,997 | $0 | 2023 |
| Insight North America LLC | INVESTMENT | $478,383 | $0 | 2023 |
| Nepc, LLC | CONSULTING | $467,717 | not reported in the loaded dataset | 2023 |
| Polen Capital Management | INVESTMENT | $459,493 | $0 | 2023 |
| Aristotle Capital Managment | INVESTMENT | $425,099 | $0 | 2023 |
| Bank Of America Corp. | INVESTMENT | $201,604 | $0 | 2023 |
| The Prudential Insurance Company | INVESTMENT | $84,516 | $0 | 2023 |
| Blackrock Institutional Trust Co. | INVESTMENT | $27,282 | $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
- Merrill Lynch, Pierce, Fenner And S — Schedule C compensation
- Jp Morgan Investment Management Inc — Schedule C compensation
- Northern Trust Company — Schedule C compensation
- Lsv Asset Management — Schedule C compensation
- Wells Capital Management — Schedule C compensation
- American Century Investment Mgmt — Schedule C compensation
- Loomis Sayles — Schedule C compensation
- Voya Institutional Plan Services — Schedule C compensation
- Dodge & Cox Inc. — Schedule C compensation
- Macquarie Investment Management Adv — Schedule C compensation
- Pacific Life Insurance — Schedule C compensation
- Pacific Investment Management Co. — Schedule C compensation
- T Rowe Price Stable Asset Mgmt Inc. — Schedule C compensation
- Insight North America LLC — Schedule C compensation
- Nepc, LLC — Schedule C compensation
- Polen Capital Management — Schedule C compensation
- Aristotle Capital Managment — Schedule C compensation
- Bank Of America Corp. — Schedule C compensation
- The Prudential Insurance Company — Schedule C compensation
- Blackrock Institutional Trust Co. — Schedule C compensation