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THE KROGER CO. MASTER RETIREMENT TRUST 401k Plan overview

Plan NameTHE KROGER CO. MASTER RETIREMENT TRUST
Plan identification number 008

THE KROGER CO. MASTER RETIREMENT TRUST Benefits

No plan benefit data available

401k Sponsoring company profile

THE KROGER CO. has sponsored the creation of one or more 401k plans.

Company Name:THE KROGER CO.
Employer identification number (EIN):310345740
NAIC Classification:445110
NAIC Description:Supermarkets and Other Grocery (except Convenience) Stores

Additional information about THE KROGER CO.

Jurisdiction of Incorporation: Ohio Secretary of State Business Services Division
Incorporation Date: 1902-04-03
Company Identification Number: 14931
Legal Registered Office Address: 50 W. BROAD ST
SUITE 1800
COLUMBUS
United States of America (USA)
43215

More information about THE KROGER CO.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE KROGER CO. MASTER RETIREMENT TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0082023-01-01
0082022-01-01
0082021-01-01
0082020-01-01
0082019-01-01
0082018-01-01
0082017-01-01THERESA MONTI THERESA MONTI2018-10-15
0082016-01-01THERESA MONTI THERESA MONTI2017-10-16
0082015-01-01THERESA MONTI THERESA MONTI2016-10-14
0082014-01-01THERESA MONTI THERESA MONTI2015-10-15
0082013-01-01THERESA MONTI THERESA MONTI2014-10-14
0082012-01-01THERESA MONTI THERESA MONTI2013-10-15
0082011-01-01THOMAS SMITH
0082009-01-01THOMAS SMITH

Financial Data on THE KROGER CO. MASTER RETIREMENT TRUST

Measure Date Value
2023 : THE KROGER CO. MASTER RETIREMENT TRUST 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$71,808,628
Total unrealized appreciation/depreciation of assets2023-12-31$71,808,628
Total transfer of assets to this plan2023-12-31$29,635,261
Total transfer of assets from this plan2023-12-31$192,358,139
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$108,705,510
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$76,016,449
Expenses. Interest paid2023-12-31$2,005,990
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-12-31$2,005,990
Total income from all sources (including contributions)2023-12-31$202,622,337
Total loss/gain on sale of assets2023-12-31$22,902,292
Total of all expenses incurred2023-12-31$9,008,914
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$0
Value of total assets at end of year2023-12-31$2,525,943,957
Value of total assets at beginning of year2023-12-31$2,462,364,351
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$7,002,924
Total interest from all sources2023-12-31$66,947,575
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$5,350,297
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$5,376,646
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-12-31$2,420,272
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-12-31$3,473,480
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Assets. Other investments not covered elsewhere at end of year2023-12-31$204,298,474
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$207,623,346
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$61,955,662
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$31,280,571
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$108,705,510
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$76,016,449
Other income not declared elsewhere2023-12-31$3,134,808
Administrative expenses (other) incurred2023-12-31$799,880
Total non interest bearing cash at end of year2023-12-31$692,573
Total non interest bearing cash at beginning of year2023-12-31$803,432
Value of net income/loss2023-12-31$193,613,423
Value of net assets at end of year (total assets less liabilities)2023-12-31$2,417,238,447
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$2,386,347,902
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Assets. partnership/joint venture interests at end of year2023-12-31$304,173,592
Assets. partnership/joint venture interests at beginning of year2023-12-31$350,163,458
Investment advisory and management fees2023-12-31$5,360,045
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$111,343,278
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$117,095,175
Interest earned on other investments2023-12-31$8,061,960
Income. Interest from US Government securities2023-12-31$1,432,221
Income. Interest from corporate debt instruments2023-12-31$56,222,462
Value of interest in common/collective trusts at end of year2023-12-31$440,949,653
Value of interest in common/collective trusts at beginning of year2023-12-31$440,114,277
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$10,856,293
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$13,459,115
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$13,459,115
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$1,230,932
Assets. Value of investments in 103.12 investment entities at end of year2023-12-31$75,433,993
Assets. Value of investments in 103.12 investment entities at beginning of year2023-12-31$69,651,178
Asset value of US Government securities at end of year2023-12-31$150,908,697
Asset value of US Government securities at beginning of year2023-12-31$119,142,346
Net investment gain or loss from common/collective trusts2023-12-31$26,396,797
Net gain/loss from 103.12 investment entities2023-12-31$6,081,940
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31Yes
Income. Dividends from preferred stock2023-12-31$34,239
Income. Dividends from common stock2023-12-31$-60,588
Asset. Corporate debt instrument preferred debt at end of year2023-12-31$531,251,868
Asset. Corporate debt instrument preferred debt at beginning of year2023-12-31$478,031,694
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$631,608,667
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$631,369,158
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$50,935
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$157,121
Did the plan have assets held for investment2023-12-31Yes
Aggregate proceeds on sale of assets2023-12-31$2,710,058,793
Aggregate carrying amount (costs) on sale of assets2023-12-31$2,687,156,501
2022 : THE KROGER CO. MASTER RETIREMENT TRUST 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-405,606,757
Total unrealized appreciation/depreciation of assets2022-12-31$-405,606,757
Total transfer of assets to this plan2022-12-31$16,847,760
Total transfer of assets from this plan2022-12-31$196,822,206
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$76,016,449
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$97,869,322
Expenses. Interest paid2022-12-31$3,833,435
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$3,833,435
Total income from all sources (including contributions)2022-12-31$-644,933,597
Total loss/gain on sale of assets2022-12-31$-57,108,542
Total of all expenses incurred2022-12-31$12,635,753
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$2,462,364,351
Value of total assets at beginning of year2022-12-31$3,321,761,020
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$8,802,318
Total interest from all sources2022-12-31$53,895,636
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$7,054,472
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$6,607,653
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$3,473,480
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$4,530,466
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$207,623,346
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$220,849,511
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$31,280,571
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$33,700,319
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$76,016,449
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$97,869,322
Other income not declared elsewhere2022-12-31$6,553,193
Administrative expenses (other) incurred2022-12-31$2,331,245
Total non interest bearing cash at end of year2022-12-31$803,432
Total non interest bearing cash at beginning of year2022-12-31$-733,561
Value of net income/loss2022-12-31$-657,569,350
Value of net assets at end of year (total assets less liabilities)2022-12-31$2,386,347,902
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$3,223,891,698
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$350,163,458
Assets. partnership/joint venture interests at beginning of year2022-12-31$470,391,623
Investment advisory and management fees2022-12-31$6,471,073
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$117,095,175
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$278,370,694
Interest earned on other investments2022-12-31$5,330,929
Income. Interest from US Government securities2022-12-31$712,601
Income. Interest from corporate debt instruments2022-12-31$47,561,359
Value of interest in common/collective trusts at end of year2022-12-31$440,114,277
Value of interest in common/collective trusts at beginning of year2022-12-31$753,667,312
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$13,459,115
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$17,883,879
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$17,883,879
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$290,747
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$69,651,178
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$80,144,270
Asset value of US Government securities at end of year2022-12-31$119,142,346
Asset value of US Government securities at beginning of year2022-12-31$140,104,750
Net investment gain or loss from common/collective trusts2022-12-31$-178,561,101
Net gain/loss from 103.12 investment entities2022-12-31$-71,160,498
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Income. Dividends from preferred stock2022-12-31$31,225
Income. Dividends from common stock2022-12-31$415,594
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$478,031,694
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$543,507,382
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$631,369,158
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$676,869,205
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$157,121
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$102,475,170
Did the plan have assets held for investment2022-12-31Yes
Aggregate proceeds on sale of assets2022-12-31$3,040,288,800
Aggregate carrying amount (costs) on sale of assets2022-12-31$3,097,397,342
2021 : THE KROGER CO. MASTER RETIREMENT TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$43,299,218
Total unrealized appreciation/depreciation of assets2021-12-31$43,299,218
Total transfer of assets to this plan2021-12-31$5,513,476
Total transfer of assets from this plan2021-12-31$619,886,462
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$97,869,322
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$131,279,406
Expenses. Interest paid2021-12-31$15,038,914
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$15,038,914
Total income from all sources (including contributions)2021-12-31$208,398,580
Total loss/gain on sale of assets2021-12-31$140,745,380
Total of all expenses incurred2021-12-31$26,580,836
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$3,321,761,020
Value of total assets at beginning of year2021-12-31$3,787,726,346
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$11,541,922
Total interest from all sources2021-12-31$52,760,671
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$13,886,426
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$12,769,516
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$4,530,466
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$5,885,399
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$220,849,511
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$252,535,086
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$33,700,319
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$52,331,909
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$97,869,322
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$131,279,406
Other income not declared elsewhere2021-12-31$11,218,518
Administrative expenses (other) incurred2021-12-31$3,343,665
Total non interest bearing cash at end of year2021-12-31$-733,561
Total non interest bearing cash at beginning of year2021-12-31$222,992
Value of net income/loss2021-12-31$181,817,744
Value of net assets at end of year (total assets less liabilities)2021-12-31$3,223,891,698
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$3,656,446,940
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$470,391,623
Assets. partnership/joint venture interests at beginning of year2021-12-31$421,883,483
Investment advisory and management fees2021-12-31$8,198,257
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$278,370,694
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$339,047,216
Interest earned on other investments2021-12-31$4,404,247
Income. Interest from US Government securities2021-12-31$365,159
Income. Interest from corporate debt instruments2021-12-31$47,991,383
Value of interest in common/collective trusts at end of year2021-12-31$753,667,312
Value of interest in common/collective trusts at beginning of year2021-12-31$1,015,717,273
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$17,883,879
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$13,831,934
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$13,831,934
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$-118
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$80,144,270
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$140,104,750
Asset value of US Government securities at beginning of year2021-12-31$238,286,830
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-12,778,727
Net investment gain or loss from common/collective trusts2021-12-31$-40,732,906
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Income. Dividends from preferred stock2021-12-31$30,000
Income. Dividends from common stock2021-12-31$1,086,910
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$543,507,382
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$627,020,700
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$676,869,205
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$734,976,775
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$102,475,170
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$85,986,749
Did the plan have assets held for investment2021-12-31Yes
Aggregate proceeds on sale of assets2021-12-31$3,122,119,951
Aggregate carrying amount (costs) on sale of assets2021-12-31$2,981,374,571
2020 : THE KROGER CO. MASTER RETIREMENT TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$167,177,346
Total unrealized appreciation/depreciation of assets2020-12-31$167,177,346
Total transfer of assets to this plan2020-12-31$7,626,869
Total transfer of assets from this plan2020-12-31$202,858,085
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$131,279,406
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$134,381,956
Expenses. Interest paid2020-12-31$863,094
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$863,094
Total income from all sources (including contributions)2020-12-31$555,830,888
Total loss/gain on sale of assets2020-12-31$168,510,154
Total of all expenses incurred2020-12-31$10,647,562
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$3,787,726,346
Value of total assets at beginning of year2020-12-31$3,440,876,786
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$9,784,468
Total interest from all sources2020-12-31$54,943,065
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$15,446,608
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$14,347,030
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$5,885,399
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$5,781,303
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$252,535,086
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$214,531,165
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$52,331,909
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$58,362,529
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$131,279,406
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$134,381,956
Other income not declared elsewhere2020-12-31$1,035,614
Administrative expenses (other) incurred2020-12-31$1,246,352
Total non interest bearing cash at end of year2020-12-31$222,992
Total non interest bearing cash at beginning of year2020-12-31$3,932
Value of net income/loss2020-12-31$545,183,326
Value of net assets at end of year (total assets less liabilities)2020-12-31$3,656,446,940
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$3,306,494,830
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$421,883,483
Assets. partnership/joint venture interests at beginning of year2020-12-31$441,923,504
Investment advisory and management fees2020-12-31$8,538,116
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$339,047,216
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$293,177,650
Interest earned on other investments2020-12-31$5,179,525
Income. Interest from US Government securities2020-12-31$869,353
Income. Interest from corporate debt instruments2020-12-31$48,887,190
Value of interest in common/collective trusts at end of year2020-12-31$1,015,717,273
Value of interest in common/collective trusts at beginning of year2020-12-31$949,411,983
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$13,831,934
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$13,938,551
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$13,938,551
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$6,997
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$1,432
Asset value of US Government securities at end of year2020-12-31$238,286,830
Asset value of US Government securities at beginning of year2020-12-31$206,172,762
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$28,149,366
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$120,568,977
Net gain/loss from 103.12 investment entities2020-12-31$-242
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Income. Dividends from preferred stock2020-12-31$30,000
Income. Dividends from common stock2020-12-31$1,069,578
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$627,020,700
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$562,550,058
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$734,976,775
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$623,737,173
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$85,986,749
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$71,284,744
Did the plan have assets held for investment2020-12-31Yes
Aggregate proceeds on sale of assets2020-12-31$4,742,251,953
Aggregate carrying amount (costs) on sale of assets2020-12-31$4,573,741,799
2019 : THE KROGER CO. MASTER RETIREMENT TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$159,840,078
Total unrealized appreciation/depreciation of assets2019-12-31$159,840,078
Total transfer of assets to this plan2019-12-31$22,447,054
Total transfer of assets from this plan2019-12-31$196,490,647
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$134,381,956
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$87,925,754
Expenses. Interest paid2019-12-31$5,509,546
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$5,509,546
Total income from all sources (including contributions)2019-12-31$548,412,087
Total loss/gain on sale of assets2019-12-31$163,090,879
Total of all expenses incurred2019-12-31$15,795,758
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$3,440,876,786
Value of total assets at beginning of year2019-12-31$3,035,847,848
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$10,286,212
Total interest from all sources2019-12-31$57,705,365
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$14,913,630
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$13,795,604
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$5,781,303
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$5,964,743
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$214,531,165
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$197,290,113
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$58,362,529
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$25,039,830
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$134,381,956
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$87,925,754
Other income not declared elsewhere2019-12-31$11,517,403
Administrative expenses (other) incurred2019-12-31$265,359
Total non interest bearing cash at end of year2019-12-31$3,932
Total non interest bearing cash at beginning of year2019-12-31$580,090
Value of net income/loss2019-12-31$532,616,329
Value of net assets at end of year (total assets less liabilities)2019-12-31$3,306,494,830
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,947,922,094
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$441,923,504
Assets. partnership/joint venture interests at beginning of year2019-12-31$530,122,414
Investment advisory and management fees2019-12-31$10,020,853
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$293,177,650
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$248,492,781
Interest earned on other investments2019-12-31$6,173,535
Income. Interest from US Government securities2019-12-31$3,912,375
Income. Interest from corporate debt instruments2019-12-31$47,670,786
Value of interest in common/collective trusts at end of year2019-12-31$949,411,983
Value of interest in common/collective trusts at beginning of year2019-12-31$833,695,379
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$13,938,551
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$-9,114,879
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$-9,114,879
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$-51,331
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$1,432
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$36,571
Asset value of US Government securities at end of year2019-12-31$206,172,762
Asset value of US Government securities at beginning of year2019-12-31$213,341,365
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$44,971,160
Net investment gain/loss from pooled separate accounts2019-12-31$-496,598
Net investment gain or loss from common/collective trusts2019-12-31$96,870,852
Net gain/loss from 103.12 investment entities2019-12-31$-682
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Income. Dividends from preferred stock2019-12-31$32,350
Income. Dividends from common stock2019-12-31$1,085,676
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$562,550,058
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$426,329,082
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$623,737,173
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$509,784,864
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$71,284,744
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$54,285,495
Did the plan have assets held for investment2019-12-31Yes
Aggregate proceeds on sale of assets2019-12-31$6,442,645,742
Aggregate carrying amount (costs) on sale of assets2019-12-31$6,279,554,863
2018 : THE KROGER CO. MASTER RETIREMENT TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-76,902,642
Total unrealized appreciation/depreciation of assets2018-12-31$-76,902,642
Total transfer of assets to this plan2018-12-31$363,724,429
Total transfer of assets from this plan2018-12-31$348,278,750
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$87,925,754
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$129,848,087
Total income from all sources (including contributions)2018-12-31$-91,932,917
Total loss/gain on sale of assets2018-12-31$-58,338,589
Total of all expenses incurred2018-12-31$11,432,965
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$3,035,847,848
Value of total assets at beginning of year2018-12-31$3,165,690,384
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$11,432,965
Total interest from all sources2018-12-31$48,526,557
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$11,750,429
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$10,701,309
Assets. Real estate other than employer real property at beginning of year2018-12-31$4,095,799
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$5,964,743
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$2,318,321
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$197,290,113
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$301,071,617
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$25,039,830
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$53,774,414
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$87,925,754
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$129,848,087
Other income not declared elsewhere2018-12-31$2,130,451
Administrative expenses (other) incurred2018-12-31$5,409,111
Total non interest bearing cash at end of year2018-12-31$580,090
Total non interest bearing cash at beginning of year2018-12-31$756,649
Value of net income/loss2018-12-31$-103,365,882
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,947,922,094
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$3,035,842,297
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$530,122,414
Assets. partnership/joint venture interests at beginning of year2018-12-31$1,024,962,451
Investment advisory and management fees2018-12-31$6,023,854
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$248,492,781
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$263,234,704
Interest earned on other investments2018-12-31$6,655,279
Income. Interest from US Government securities2018-12-31$2,303,522
Income. Interest from corporate debt instruments2018-12-31$39,539,784
Value of interest in common/collective trusts at end of year2018-12-31$833,695,379
Value of interest in common/collective trusts at beginning of year2018-12-31$575,772,110
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$-9,114,879
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$12,833,192
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$12,833,192
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$27,972
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$36,571
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$51,815
Asset value of US Government securities at end of year2018-12-31$213,341,365
Asset value of US Government securities at beginning of year2018-12-31$219,726,300
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-24,748,874
Net investment gain/loss from pooled separate accounts2018-12-31$105,531
Net investment gain or loss from common/collective trusts2018-12-31$5,543,344
Net gain/loss from 103.12 investment entities2018-12-31$876
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Income. Dividends from preferred stock2018-12-31$46,513
Income. Dividends from common stock2018-12-31$1,002,607
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$426,329,082
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$283,025,530
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$509,784,864
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$363,349,611
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$54,285,495
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$60,717,871
Did the plan have assets held for investment2018-12-31Yes
Aggregate proceeds on sale of assets2018-12-31$3,362,954,101
Aggregate carrying amount (costs) on sale of assets2018-12-31$3,421,292,690
2017 : THE KROGER CO. MASTER RETIREMENT TRUST 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$-699,731
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$100,779,333
Total unrealized appreciation/depreciation of assets2017-12-31$100,079,602
Total transfer of assets to this plan2017-12-31$1,424,317,593
Total transfer of assets from this plan2017-12-31$1,404,072,847
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$129,848,087
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$95,222,543
Total income from all sources (including contributions)2017-12-31$300,910,506
Total loss/gain on sale of assets2017-12-31$108,456,629
Total of all expenses incurred2017-12-31$16,209,772
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$3,165,690,384
Value of total assets at beginning of year2017-12-31$2,826,119,360
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$16,209,772
Total interest from all sources2017-12-31$10,286,363
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$12,313,606
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$8,976,531
Assets. Real estate other than employer real property at end of year2017-12-31$4,095,799
Assets. Real estate other than employer real property at beginning of year2017-12-31$4,957,183
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$2,318,321
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$811,554
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$301,071,617
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$126,541,642
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$53,774,414
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$58,730,593
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$129,848,087
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$95,222,543
Other income not declared elsewhere2017-12-31$7,036,798
Administrative expenses (other) incurred2017-12-31$9,650,480
Total non interest bearing cash at end of year2017-12-31$756,649
Total non interest bearing cash at beginning of year2017-12-31$10,791
Value of net income/loss2017-12-31$284,700,734
Value of net assets at end of year (total assets less liabilities)2017-12-31$3,035,842,297
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,730,896,817
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$1,024,962,451
Assets. partnership/joint venture interests at beginning of year2017-12-31$1,264,881,647
Investment advisory and management fees2017-12-31$6,559,292
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$263,234,704
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$61,823,917
Interest earned on other investments2017-12-31$-183,593
Income. Interest from US Government securities2017-12-31$1,128,402
Income. Interest from corporate debt instruments2017-12-31$9,251,796
Value of interest in common/collective trusts at end of year2017-12-31$575,772,110
Value of interest in common/collective trusts at beginning of year2017-12-31$524,692,986
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$12,833,192
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$5,041,418
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$5,041,418
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$89,758
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$51,815
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$390,889,755
Asset value of US Government securities at end of year2017-12-31$219,726,300
Asset value of US Government securities at beginning of year2017-12-31$132,491,119
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,350,695
Net investment gain/loss from pooled separate accounts2017-12-31$153,227
Net investment gain or loss from common/collective trusts2017-12-31$59,235,362
Net gain/loss from 103.12 investment entities2017-12-31$-1,776
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Income. Dividends from preferred stock2017-12-31$30,000
Income. Dividends from common stock2017-12-31$3,307,075
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$283,025,530
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$8,240,228
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$363,349,611
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$13,982,254
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$60,717,871
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$233,024,273
Did the plan have assets held for investment2017-12-31Yes
Aggregate proceeds on sale of assets2017-12-31$3,708,105,811
Aggregate carrying amount (costs) on sale of assets2017-12-31$3,599,649,182
2016 : THE KROGER CO. MASTER RETIREMENT TRUST 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$-698,141
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$70,917,174
Total unrealized appreciation/depreciation of assets2016-12-31$70,219,033
Total transfer of assets to this plan2016-12-31$27,147,504
Total transfer of assets from this plan2016-12-31$180,033,152
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$95,222,543
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$56,450,562
Total income from all sources (including contributions)2016-12-31$200,573,014
Total loss/gain on sale of assets2016-12-31$48,415,242
Total of all expenses incurred2016-12-31$12,501,702
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$2,826,119,360
Value of total assets at beginning of year2016-12-31$2,752,161,715
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$12,501,702
Total interest from all sources2016-12-31$6,550,527
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$6,237,352
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$839,875
Assets. Real estate other than employer real property at end of year2016-12-31$4,957,183
Assets. Real estate other than employer real property at beginning of year2016-12-31$6,515,127
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$811,554
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$2,890,330
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$126,541,642
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$72,707,295
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$58,730,593
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$41,445,533
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$95,222,543
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$56,450,562
Other income not declared elsewhere2016-12-31$10,957,334
Administrative expenses (other) incurred2016-12-31$5,095,248
Total non interest bearing cash at end of year2016-12-31$10,791
Value of net income/loss2016-12-31$188,071,312
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,730,896,817
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,695,711,153
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$1,264,881,647
Assets. partnership/joint venture interests at beginning of year2016-12-31$1,390,752,237
Investment advisory and management fees2016-12-31$7,406,454
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$61,823,917
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$64,363,673
Interest earned on other investments2016-12-31$4,766,415
Income. Interest from US Government securities2016-12-31$1,002,361
Income. Interest from corporate debt instruments2016-12-31$761,947
Value of interest in common/collective trusts at end of year2016-12-31$524,692,986
Value of interest in common/collective trusts at beginning of year2016-12-31$629,414,653
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$5,041,418
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$3,192,526
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$3,192,526
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$19,804
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$390,889,755
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$212,608,487
Asset value of US Government securities at end of year2016-12-31$132,491,119
Asset value of US Government securities at beginning of year2016-12-31$89,276,929
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$4,022,149
Net investment gain/loss from pooled separate accounts2016-12-31$932,984
Net investment gain or loss from common/collective trusts2016-12-31$53,225,679
Net gain/loss from 103.12 investment entities2016-12-31$12,714
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Income. Dividends from preferred stock2016-12-31$28,445
Income. Dividends from common stock2016-12-31$5,369,032
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$8,240,228
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$6,162,094
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$13,982,254
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$13,171,386
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$233,024,273
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$219,661,445
Did the plan have assets held for investment2016-12-31Yes
Aggregate proceeds on sale of assets2016-12-31$874,617,120
Aggregate carrying amount (costs) on sale of assets2016-12-31$826,201,878
2015 : THE KROGER CO. MASTER RETIREMENT TRUST 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$-1,567,412
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-27,625,596
Total unrealized appreciation/depreciation of assets2015-12-31$-29,193,008
Total transfer of assets to this plan2015-12-31$121,556
Total transfer of assets from this plan2015-12-31$163,558,213
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$56,450,562
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$23,103,914
Total income from all sources (including contributions)2015-12-31$-17,426,510
Total loss/gain on sale of assets2015-12-31$31,385,116
Total of all expenses incurred2015-12-31$19,016,339
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$2,752,161,715
Value of total assets at beginning of year2015-12-31$2,918,694,573
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$19,016,339
Total interest from all sources2015-12-31$1,195,896
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$6,710,795
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$811,839
Assets. Real estate other than employer real property at end of year2015-12-31$6,515,127
Assets. Real estate other than employer real property at beginning of year2015-12-31$8,780,741
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$2,890,330
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$2,830,493
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$72,707,295
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$77,045,735
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$41,445,533
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$13,468,696
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$56,450,562
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$23,103,914
Other income not declared elsewhere2015-12-31$10,078,789
Administrative expenses (other) incurred2015-12-31$5,259,287
Value of net income/loss2015-12-31$-36,442,849
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,695,711,153
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,895,590,659
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$1,390,752,237
Assets. partnership/joint venture interests at beginning of year2015-12-31$1,416,172,961
Investment advisory and management fees2015-12-31$13,757,052
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$64,363,673
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$105,203,638
Interest earned on other investments2015-12-31$-390,595
Income. Interest from US Government securities2015-12-31$878,380
Income. Interest from corporate debt instruments2015-12-31$694,643
Value of interest in common/collective trusts at end of year2015-12-31$629,414,653
Value of interest in common/collective trusts at beginning of year2015-12-31$638,639,760
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$3,192,526
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$23,769,479
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$23,769,479
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$13,468
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$212,608,487
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$247,540,335
Asset value of US Government securities at end of year2015-12-31$89,276,929
Asset value of US Government securities at beginning of year2015-12-31$84,086,306
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,140,486
Net investment gain/loss from pooled separate accounts2015-12-31$1,014,369
Net investment gain or loss from common/collective trusts2015-12-31$-36,448,057
Net gain/loss from 103.12 investment entities2015-12-31$-29,924
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Income. Dividends from preferred stock2015-12-31$30,000
Income. Dividends from common stock2015-12-31$5,868,956
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$6,162,094
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$5,220,546
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$13,171,386
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$11,990,636
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$219,661,445
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$283,945,247
Did the plan have assets held for investment2015-12-31Yes
Aggregate proceeds on sale of assets2015-12-31$622,485,688
Aggregate carrying amount (costs) on sale of assets2015-12-31$591,100,572
2014 : THE KROGER CO. MASTER RETIREMENT TRUST 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$162,535
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-14,360,085
Total unrealized appreciation/depreciation of assets2014-12-31$-14,197,550
Total transfer of assets to this plan2014-12-31$246,425
Total transfer of assets from this plan2014-12-31$152,399,390
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$23,103,914
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$23,819,709
Total income from all sources (including contributions)2014-12-31$157,603,941
Total loss/gain on sale of assets2014-12-31$131,693,946
Total of all expenses incurred2014-12-31$11,442,095
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$2,918,694,573
Value of total assets at beginning of year2014-12-31$2,925,401,487
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$11,442,095
Total interest from all sources2014-12-31$4,768,198
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$11,577,379
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$5,008,604
Assets. Real estate other than employer real property at end of year2014-12-31$8,780,741
Assets. Real estate other than employer real property at beginning of year2014-12-31$9,185,564
Administrative expenses professional fees incurred2014-12-31$5,207
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$2,830,493
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$444,000
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$77,045,735
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$104,437,930
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$13,468,696
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$8,087,037
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$23,103,914
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$23,819,709
Other income not declared elsewhere2014-12-31$14,790,191
Administrative expenses (other) incurred2014-12-31$1,915,985
Value of net income/loss2014-12-31$146,161,846
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,895,590,659
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,901,581,778
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$1,416,172,961
Assets. partnership/joint venture interests at beginning of year2014-12-31$1,318,864,532
Investment advisory and management fees2014-12-31$9,520,903
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$105,203,638
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$278,713,539
Interest earned on other investments2014-12-31$2,507,589
Income. Interest from US Government securities2014-12-31$779,680
Income. Interest from corporate debt instruments2014-12-31$1,472,327
Value of interest in common/collective trusts at end of year2014-12-31$638,639,760
Value of interest in common/collective trusts at beginning of year2014-12-31$507,608,254
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$23,769,479
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$36,966,312
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$36,966,312
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$8,602
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$247,540,335
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$230,442,135
Asset value of US Government securities at end of year2014-12-31$84,086,306
Asset value of US Government securities at beginning of year2014-12-31$69,584,885
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$2,334,891
Net investment gain/loss from pooled separate accounts2014-12-31$521,452
Net investment gain or loss from common/collective trusts2014-12-31$5,886,301
Net gain/loss from 103.12 investment entities2014-12-31$229,133
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Income. Dividends from preferred stock2014-12-31$48,708
Income. Dividends from common stock2014-12-31$6,520,067
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$5,220,546
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$16,547,744
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$11,990,636
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$31,729,774
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$283,945,247
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$312,789,781
Did the plan have assets held for investment2014-12-31Yes
Aggregate proceeds on sale of assets2014-12-31$815,586,871
Aggregate carrying amount (costs) on sale of assets2014-12-31$683,892,925
2013 : THE KROGER CO. MASTER RETIREMENT TRUST 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$738,931
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$131,701,069
Total unrealized appreciation/depreciation of assets2013-12-31$132,440,000
Total transfer of assets to this plan2013-12-31$138,979,787
Total transfer of assets from this plan2013-12-31$135,898,142
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$23,819,709
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$115,542,725
Total income from all sources (including contributions)2013-12-31$231,275,602
Total loss/gain on sale of assets2013-12-31$42,115,919
Total of all expenses incurred2013-12-31$10,878,827
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$2,925,401,487
Value of total assets at beginning of year2013-12-31$2,793,646,083
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$10,878,827
Total interest from all sources2013-12-31$5,671,256
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$16,247,501
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$8,364,835
Assets. Real estate other than employer real property at end of year2013-12-31$9,185,564
Assets. Real estate other than employer real property at beginning of year2013-12-31$7,613,580
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$444,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$4,297,077
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$104,437,930
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$132,772,244
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$8,087,037
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$67,970,758
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$23,819,709
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$115,542,725
Other income not declared elsewhere2013-12-31$8,609,129
Administrative expenses (other) incurred2013-12-31$1,505,018
Value of net income/loss2013-12-31$220,396,775
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,901,581,778
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,678,103,358
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$1,318,864,532
Assets. partnership/joint venture interests at beginning of year2013-12-31$1,185,044,050
Investment advisory and management fees2013-12-31$9,373,809
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$278,713,539
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$222,553,780
Interest earned on other investments2013-12-31$1,202,582
Income. Interest from US Government securities2013-12-31$1,278,755
Income. Interest from corporate debt instruments2013-12-31$2,910,526
Value of interest in common/collective trusts at end of year2013-12-31$507,608,254
Value of interest in common/collective trusts at beginning of year2013-12-31$565,735,933
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$36,966,312
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$13,081,303
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$13,081,303
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$279,393
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$230,442,135
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$1,489,120
Asset value of US Government securities at end of year2013-12-31$69,584,885
Asset value of US Government securities at beginning of year2013-12-31$118,467,648
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$3,473,821
Net investment gain/loss from pooled separate accounts2013-12-31$288,251
Net investment gain or loss from common/collective trusts2013-12-31$22,147,149
Net gain/loss from 103.12 investment entities2013-12-31$282,576
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Income. Dividends from preferred stock2013-12-31$182,848
Income. Dividends from common stock2013-12-31$7,699,818
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$16,547,744
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$27,001,036
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$31,729,774
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$50,496,784
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$312,789,781
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$397,122,770
Did the plan have assets held for investment2013-12-31Yes
Aggregate proceeds on sale of assets2013-12-31$1,162,907,849
Aggregate carrying amount (costs) on sale of assets2013-12-31$1,120,791,930
2012 : THE KROGER CO. MASTER RETIREMENT TRUST 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$653,622
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$149,668,067
Total unrealized appreciation/depreciation of assets2012-12-31$150,321,689
Total transfer of assets to this plan2012-12-31$42,542,256
Total transfer of assets from this plan2012-12-31$-131,626,413
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$115,542,725
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$52,333,891
Total income from all sources (including contributions)2012-12-31$338,683,025
Total loss/gain on sale of assets2012-12-31$74,796,129
Total of all expenses incurred2012-12-31$10,236,647
Value of total assets at end of year2012-12-31$2,793,646,083
Value of total assets at beginning of year2012-12-31$2,491,075,029
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$10,236,647
Total interest from all sources2012-12-31$8,986,346
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$15,838,954
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$8,692,892
Assets. Real estate other than employer real property at end of year2012-12-31$7,613,580
Assets. Real estate other than employer real property at beginning of year2012-12-31$5,902,758
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$4,297,077
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$517,331
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$132,772,244
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$71,812,931
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$67,970,758
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$51,223,433
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$115,542,725
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$52,333,891
Other income not declared elsewhere2012-12-31$7,442,854
Administrative expenses (other) incurred2012-12-31$5,088,769
Value of net income/loss2012-12-31$328,446,378
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,678,103,358
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,438,741,138
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$1,185,044,050
Assets. partnership/joint venture interests at beginning of year2012-12-31$1,251,192,582
Investment advisory and management fees2012-12-31$5,147,878
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$222,553,780
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$214,483,335
Interest earned on other investments2012-12-31$3,379,081
Income. Interest from US Government securities2012-12-31$1,704,655
Income. Interest from corporate debt instruments2012-12-31$3,907,145
Value of interest in common/collective trusts at end of year2012-12-31$565,735,933
Value of interest in common/collective trusts at beginning of year2012-12-31$412,957,627
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$13,081,303
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$182,173
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$182,173
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$-4,535
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$1,489,120
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$629,517
Asset value of US Government securities at end of year2012-12-31$118,467,648
Asset value of US Government securities at beginning of year2012-12-31$117,444,600
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$22,097,589
Net investment gain or loss from common/collective trusts2012-12-31$58,963,741
Net gain/loss from 103.12 investment entities2012-12-31$235,723
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Income. Dividends from preferred stock2012-12-31$83,114
Income. Dividends from common stock2012-12-31$7,062,948
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$27,001,036
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$38,129,846
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$50,496,784
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$40,919,640
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$397,122,770
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$285,679,256
Did the plan have assets held for investment2012-12-31Yes
Aggregate proceeds on sale of assets2012-12-31$1,342,149,797
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,267,353,668
2011 : THE KROGER CO. MASTER RETIREMENT TRUST 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$1,685,946
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-9,805,747
Total unrealized appreciation/depreciation of assets2011-12-31$-8,119,801
Total transfer of assets to this plan2011-12-31$55,013,000
Total transfer of assets from this plan2011-12-31$-133,357,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$52,333,891
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$120,371,075
Total income from all sources (including contributions)2011-12-31$42,119,435
Total loss/gain on sale of assets2011-12-31$40,480,923
Value of total assets at end of year2011-12-31$2,491,075,029
Value of total assets at beginning of year2011-12-31$2,595,336,778
Total interest from all sources2011-12-31$12,211,402
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$16,185,461
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$9,297,367
Assets. Real estate other than employer real property at end of year2011-12-31$5,902,758
Assets. Real estate other than employer real property at beginning of year2011-12-31$3,122,933
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$517,331
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$3,349,067
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$71,812,931
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$110,825,632
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$51,223,433
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$80,559,204
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$52,333,891
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$120,371,075
Other income not declared elsewhere2011-12-31$8,684,921
Value of net income/loss2011-12-31$42,119,435
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,438,741,138
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,474,965,703
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$1,251,192,582
Assets. partnership/joint venture interests at beginning of year2011-12-31$1,167,285,112
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$214,483,335
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$242,818,310
Interest earned on other investments2011-12-31$5,694,445
Income. Interest from US Government securities2011-12-31$2,214,230
Income. Interest from corporate debt instruments2011-12-31$4,304,056
Value of interest in common/collective trusts at end of year2011-12-31$412,957,627
Value of interest in common/collective trusts at beginning of year2011-12-31$488,530,832
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$182,173
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$25,692,393
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$25,692,393
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$-1,329
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$629,517
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$2,781,492
Asset value of US Government securities at end of year2011-12-31$117,444,600
Asset value of US Government securities at beginning of year2011-12-31$93,833,941
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-11,674,717
Net investment gain or loss from common/collective trusts2011-12-31$-15,637,988
Net gain/loss from 103.12 investment entities2011-12-31$-10,766
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Income. Dividends from preferred stock2011-12-31$127,990
Income. Dividends from common stock2011-12-31$6,760,104
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$38,129,846
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$21,458,856
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$40,919,640
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$41,167,319
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$285,679,256
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$313,911,687
Did the plan have assets held for investment2011-12-31Yes
Aggregate proceeds on sale of assets2011-12-31$876,454,495
Aggregate carrying amount (costs) on sale of assets2011-12-31$835,973,572
2010 : THE KROGER CO. MASTER RETIREMENT TRUST 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$320,120
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$145,654,609
Total unrealized appreciation/depreciation of assets2010-12-31$145,974,729
Total transfer of assets to this plan2010-12-31$142,658,000
Total transfer of assets from this plan2010-12-31$-128,886,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$120,371,075
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$18,151,091
Total income from all sources (including contributions)2010-12-31$331,143,228
Total loss/gain on sale of assets2010-12-31$57,929,165
Value of total assets at end of year2010-12-31$2,595,336,778
Value of total assets at beginning of year2010-12-31$2,148,201,566
Total interest from all sources2010-12-31$7,849,715
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$14,025,967
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$6,825,119
Assets. Real estate other than employer real property at end of year2010-12-31$3,122,933
Assets. Real estate other than employer real property at beginning of year2010-12-31$1,115,379
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$3,349,067
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$4,168,599
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$110,825,632
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$57,483,610
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$80,559,204
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$27,409,358
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$120,371,075
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$18,151,091
Other income not declared elsewhere2010-12-31$6,269,965
Value of net income/loss2010-12-31$331,143,228
Value of net assets at end of year (total assets less liabilities)2010-12-31$2,474,965,703
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,130,050,475
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$1,167,285,112
Assets. partnership/joint venture interests at beginning of year2010-12-31$884,521,536
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$242,818,310
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$193,269,559
Interest earned on other investments2010-12-31$1,703,742
Income. Interest from US Government securities2010-12-31$2,271,708
Income. Interest from corporate debt instruments2010-12-31$3,348,284
Value of interest in common/collective trusts at end of year2010-12-31$488,530,832
Value of interest in common/collective trusts at beginning of year2010-12-31$461,530,887
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$25,692,393
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$3,871,219
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$3,871,219
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$525,981
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$2,781,492
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$3,551,942
Asset value of US Government securities at end of year2010-12-31$93,833,941
Asset value of US Government securities at beginning of year2010-12-31$74,430,959
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$19,994,955
Net investment gain or loss from common/collective trusts2010-12-31$78,724,487
Net gain/loss from 103.12 investment entities2010-12-31$374,245
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Income. Dividends from preferred stock2010-12-31$116,761
Income. Dividends from common stock2010-12-31$7,084,087
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$21,458,856
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$20,410,100
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$41,167,319
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$24,164,242
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$313,911,687
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$392,274,176
Did the plan have assets held for investment2010-12-31Yes
Aggregate proceeds on sale of assets2010-12-31$1,007,056,548
Aggregate carrying amount (costs) on sale of assets2010-12-31$949,127,383

Form 5500 Responses for THE KROGER CO. MASTER RETIREMENT TRUST

2023: THE KROGER CO. MASTER RETIREMENT TRUST 2023 form 5500 responses
2023-01-01Type of plan entityDFE (Diect Filing Entity)
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2022: THE KROGER CO. MASTER RETIREMENT TRUST 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2021: THE KROGER CO. MASTER RETIREMENT TRUST 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: THE KROGER CO. MASTER RETIREMENT TRUST 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: THE KROGER CO. MASTER RETIREMENT TRUST 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: THE KROGER CO. MASTER RETIREMENT TRUST 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: THE KROGER CO. MASTER RETIREMENT TRUST 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: THE KROGER CO. MASTER RETIREMENT TRUST 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: THE KROGER CO. MASTER RETIREMENT TRUST 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: THE KROGER CO. MASTER RETIREMENT TRUST 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: THE KROGER CO. MASTER RETIREMENT TRUST 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: THE KROGER CO. MASTER RETIREMENT TRUST 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: THE KROGER CO. MASTER RETIREMENT TRUST 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2009: THE KROGER CO. MASTER RETIREMENT TRUST 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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