Plan Name | THE KROGER CO. MASTER RETIREMENT TRUST |
Plan identification number | 008 |
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.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
008 | 2023-01-01 | ||||
008 | 2022-01-01 | ||||
008 | 2021-01-01 | ||||
008 | 2020-01-01 | ||||
008 | 2019-01-01 | ||||
008 | 2018-01-01 | ||||
008 | 2017-01-01 | THERESA MONTI | THERESA MONTI | 2018-10-15 | |
008 | 2016-01-01 | THERESA MONTI | THERESA MONTI | 2017-10-16 | |
008 | 2015-01-01 | THERESA MONTI | THERESA MONTI | 2016-10-14 | |
008 | 2014-01-01 | THERESA MONTI | THERESA MONTI | 2015-10-15 | |
008 | 2013-01-01 | THERESA MONTI | THERESA MONTI | 2014-10-14 | |
008 | 2012-01-01 | THERESA MONTI | THERESA MONTI | 2013-10-15 | |
008 | 2011-01-01 | THOMAS SMITH | |||
008 | 2009-01-01 | THOMAS SMITH |
Measure | Date | Value |
---|---|---|
2023 : THE KROGER CO. MASTER RETIREMENT TRUST 2023 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $71,808,628 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $71,808,628 |
Total transfer of assets to this plan | 2023-12-31 | $29,635,261 |
Total transfer of assets from this plan | 2023-12-31 | $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 paid | 2023-12-31 | $2,005,990 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $2,005,990 |
Total income from all sources (including contributions) | 2023-12-31 | $202,622,337 |
Total loss/gain on sale of assets | 2023-12-31 | $22,902,292 |
Total of all expenses incurred | 2023-12-31 | $9,008,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
Value of total assets at end of year | 2023-12-31 | $2,525,943,957 |
Value of total assets at beginning of year | 2023-12-31 | $2,462,364,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $7,002,924 |
Total interest from all sources | 2023-12-31 | $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 year | 2023-12-31 | $2,420,272 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $3,473,480 |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $204,298,474 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $207,623,346 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $61,955,662 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $31,280,571 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $108,705,510 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $76,016,449 |
Other income not declared elsewhere | 2023-12-31 | $3,134,808 |
Administrative expenses (other) incurred | 2023-12-31 | $799,880 |
Total non interest bearing cash at end of year | 2023-12-31 | $692,573 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $803,432 |
Value of net income/loss | 2023-12-31 | $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 default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2023-12-31 | $304,173,592 |
Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $350,163,458 |
Investment advisory and management fees | 2023-12-31 | $5,360,045 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $111,343,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $117,095,175 |
Interest earned on other investments | 2023-12-31 | $8,061,960 |
Income. Interest from US Government securities | 2023-12-31 | $1,432,221 |
Income. Interest from corporate debt instruments | 2023-12-31 | $56,222,462 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $440,949,653 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $440,114,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $10,856,293 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $13,459,115 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $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 year | 2023-12-31 | $75,433,993 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $69,651,178 |
Asset value of US Government securities at end of year | 2023-12-31 | $150,908,697 |
Asset value of US Government securities at beginning of year | 2023-12-31 | $119,142,346 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $26,396,797 |
Net gain/loss from 103.12 investment entities | 2023-12-31 | $6,081,940 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
Income. Dividends from preferred stock | 2023-12-31 | $34,239 |
Income. Dividends from common stock | 2023-12-31 | $-60,588 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $531,251,868 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $478,031,694 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $631,608,667 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $631,369,158 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $50,935 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $157,121 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Aggregate proceeds on sale of assets | 2023-12-31 | $2,710,058,793 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $2,687,156,501 |
2022 : THE KROGER CO. MASTER RETIREMENT TRUST 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-405,606,757 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-405,606,757 |
Total transfer of assets to this plan | 2022-12-31 | $16,847,760 |
Total transfer of assets from this plan | 2022-12-31 | $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 paid | 2022-12-31 | $3,833,435 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $3,833,435 |
Total income from all sources (including contributions) | 2022-12-31 | $-644,933,597 |
Total loss/gain on sale of assets | 2022-12-31 | $-57,108,542 |
Total of all expenses incurred | 2022-12-31 | $12,635,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $2,462,364,351 |
Value of total assets at beginning of year | 2022-12-31 | $3,321,761,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,802,318 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | $3,473,480 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $4,530,466 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $207,623,346 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $220,849,511 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $31,280,571 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $33,700,319 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $76,016,449 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $97,869,322 |
Other income not declared elsewhere | 2022-12-31 | $6,553,193 |
Administrative expenses (other) incurred | 2022-12-31 | $2,331,245 |
Total non interest bearing cash at end of year | 2022-12-31 | $803,432 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $-733,561 |
Value of net income/loss | 2022-12-31 | $-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 default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $350,163,458 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $470,391,623 |
Investment advisory and management fees | 2022-12-31 | $6,471,073 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $117,095,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $278,370,694 |
Interest earned on other investments | 2022-12-31 | $5,330,929 |
Income. Interest from US Government securities | 2022-12-31 | $712,601 |
Income. Interest from corporate debt instruments | 2022-12-31 | $47,561,359 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $440,114,277 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $753,667,312 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $13,459,115 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $17,883,879 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $69,651,178 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $80,144,270 |
Asset value of US Government securities at end of year | 2022-12-31 | $119,142,346 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $140,104,750 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-178,561,101 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $-71,160,498 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Income. Dividends from preferred stock | 2022-12-31 | $31,225 |
Income. Dividends from common stock | 2022-12-31 | $415,594 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $478,031,694 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $543,507,382 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $631,369,158 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $676,869,205 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $157,121 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $102,475,170 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $3,040,288,800 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,097,397,342 |
2021 : THE KROGER CO. MASTER RETIREMENT TRUST 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $43,299,218 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $43,299,218 |
Total transfer of assets to this plan | 2021-12-31 | $5,513,476 |
Total transfer of assets from this plan | 2021-12-31 | $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 paid | 2021-12-31 | $15,038,914 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $15,038,914 |
Total income from all sources (including contributions) | 2021-12-31 | $208,398,580 |
Total loss/gain on sale of assets | 2021-12-31 | $140,745,380 |
Total of all expenses incurred | 2021-12-31 | $26,580,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $3,321,761,020 |
Value of total assets at beginning of year | 2021-12-31 | $3,787,726,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,541,922 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | $4,530,466 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $5,885,399 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $220,849,511 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $252,535,086 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $33,700,319 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $52,331,909 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $97,869,322 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $131,279,406 |
Other income not declared elsewhere | 2021-12-31 | $11,218,518 |
Administrative expenses (other) incurred | 2021-12-31 | $3,343,665 |
Total non interest bearing cash at end of year | 2021-12-31 | $-733,561 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $222,992 |
Value of net income/loss | 2021-12-31 | $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 default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $470,391,623 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $421,883,483 |
Investment advisory and management fees | 2021-12-31 | $8,198,257 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $278,370,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $339,047,216 |
Interest earned on other investments | 2021-12-31 | $4,404,247 |
Income. Interest from US Government securities | 2021-12-31 | $365,159 |
Income. Interest from corporate debt instruments | 2021-12-31 | $47,991,383 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $753,667,312 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,015,717,273 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $17,883,879 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $13,831,934 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $80,144,270 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $140,104,750 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $-40,732,906 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Income. Dividends from preferred stock | 2021-12-31 | $30,000 |
Income. Dividends from common stock | 2021-12-31 | $1,086,910 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $543,507,382 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $627,020,700 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $676,869,205 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $734,976,775 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $102,475,170 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $85,986,749 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $3,122,119,951 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,981,374,571 |
2020 : THE KROGER CO. MASTER RETIREMENT TRUST 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $167,177,346 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $167,177,346 |
Total transfer of assets to this plan | 2020-12-31 | $7,626,869 |
Total transfer of assets from this plan | 2020-12-31 | $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 paid | 2020-12-31 | $863,094 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $863,094 |
Total income from all sources (including contributions) | 2020-12-31 | $555,830,888 |
Total loss/gain on sale of assets | 2020-12-31 | $168,510,154 |
Total of all expenses incurred | 2020-12-31 | $10,647,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $3,787,726,346 |
Value of total assets at beginning of year | 2020-12-31 | $3,440,876,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,784,468 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | $5,885,399 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $5,781,303 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $252,535,086 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $214,531,165 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $52,331,909 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $58,362,529 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $131,279,406 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $134,381,956 |
Other income not declared elsewhere | 2020-12-31 | $1,035,614 |
Administrative expenses (other) incurred | 2020-12-31 | $1,246,352 |
Total non interest bearing cash at end of year | 2020-12-31 | $222,992 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $3,932 |
Value of net income/loss | 2020-12-31 | $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 default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $421,883,483 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $441,923,504 |
Investment advisory and management fees | 2020-12-31 | $8,538,116 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $339,047,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $293,177,650 |
Interest earned on other investments | 2020-12-31 | $5,179,525 |
Income. Interest from US Government securities | 2020-12-31 | $869,353 |
Income. Interest from corporate debt instruments | 2020-12-31 | $48,887,190 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,015,717,273 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $949,411,983 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $13,831,934 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $13,938,551 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $1,432 |
Asset value of US Government securities at end of year | 2020-12-31 | $238,286,830 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $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 accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $120,568,977 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $-242 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Income. Dividends from preferred stock | 2020-12-31 | $30,000 |
Income. Dividends from common stock | 2020-12-31 | $1,069,578 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $627,020,700 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $562,550,058 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $734,976,775 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $623,737,173 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $85,986,749 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $71,284,744 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $4,742,251,953 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,573,741,799 |
2019 : THE KROGER CO. MASTER RETIREMENT TRUST 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $159,840,078 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $159,840,078 |
Total transfer of assets to this plan | 2019-12-31 | $22,447,054 |
Total transfer of assets from this plan | 2019-12-31 | $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 paid | 2019-12-31 | $5,509,546 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $5,509,546 |
Total income from all sources (including contributions) | 2019-12-31 | $548,412,087 |
Total loss/gain on sale of assets | 2019-12-31 | $163,090,879 |
Total of all expenses incurred | 2019-12-31 | $15,795,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $3,440,876,786 |
Value of total assets at beginning of year | 2019-12-31 | $3,035,847,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,286,212 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | $5,781,303 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $5,964,743 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $214,531,165 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $197,290,113 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $58,362,529 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $25,039,830 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $134,381,956 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $87,925,754 |
Other income not declared elsewhere | 2019-12-31 | $11,517,403 |
Administrative expenses (other) incurred | 2019-12-31 | $265,359 |
Total non interest bearing cash at end of year | 2019-12-31 | $3,932 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $580,090 |
Value of net income/loss | 2019-12-31 | $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 default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $441,923,504 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $530,122,414 |
Investment advisory and management fees | 2019-12-31 | $10,020,853 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $293,177,650 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $248,492,781 |
Interest earned on other investments | 2019-12-31 | $6,173,535 |
Income. Interest from US Government securities | 2019-12-31 | $3,912,375 |
Income. Interest from corporate debt instruments | 2019-12-31 | $47,670,786 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $949,411,983 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $833,695,379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $13,938,551 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $-9,114,879 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $-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 year | 2019-12-31 | $1,432 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $36,571 |
Asset value of US Government securities at end of year | 2019-12-31 | $206,172,762 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $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 accounts | 2019-12-31 | $-496,598 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $96,870,852 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $-682 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Income. Dividends from preferred stock | 2019-12-31 | $32,350 |
Income. Dividends from common stock | 2019-12-31 | $1,085,676 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $562,550,058 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $426,329,082 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $623,737,173 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $509,784,864 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $71,284,744 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $54,285,495 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $6,442,645,742 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,279,554,863 |
2018 : THE KROGER CO. MASTER RETIREMENT TRUST 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-76,902,642 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-76,902,642 |
Total transfer of assets to this plan | 2018-12-31 | $363,724,429 |
Total transfer of assets from this plan | 2018-12-31 | $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 assets | 2018-12-31 | $-58,338,589 |
Total of all expenses incurred | 2018-12-31 | $11,432,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $3,035,847,848 |
Value of total assets at beginning of year | 2018-12-31 | $3,165,690,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,432,965 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | $4,095,799 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $5,964,743 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $2,318,321 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $197,290,113 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $301,071,617 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $25,039,830 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $53,774,414 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $87,925,754 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $129,848,087 |
Other income not declared elsewhere | 2018-12-31 | $2,130,451 |
Administrative expenses (other) incurred | 2018-12-31 | $5,409,111 |
Total non interest bearing cash at end of year | 2018-12-31 | $580,090 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $756,649 |
Value of net income/loss | 2018-12-31 | $-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 default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $530,122,414 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $1,024,962,451 |
Investment advisory and management fees | 2018-12-31 | $6,023,854 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $248,492,781 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $263,234,704 |
Interest earned on other investments | 2018-12-31 | $6,655,279 |
Income. Interest from US Government securities | 2018-12-31 | $2,303,522 |
Income. Interest from corporate debt instruments | 2018-12-31 | $39,539,784 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $833,695,379 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $575,772,110 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $-9,114,879 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $12,833,192 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $36,571 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $51,815 |
Asset value of US Government securities at end of year | 2018-12-31 | $213,341,365 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $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 accounts | 2018-12-31 | $105,531 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $5,543,344 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $876 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Income. Dividends from preferred stock | 2018-12-31 | $46,513 |
Income. Dividends from common stock | 2018-12-31 | $1,002,607 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $426,329,082 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $283,025,530 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $509,784,864 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $363,349,611 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $54,285,495 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $60,717,871 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $3,362,954,101 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,421,292,690 |
2017 : THE KROGER CO. MASTER RETIREMENT TRUST 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $-699,731 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $100,779,333 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $100,079,602 |
Total transfer of assets to this plan | 2017-12-31 | $1,424,317,593 |
Total transfer of assets from this plan | 2017-12-31 | $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 assets | 2017-12-31 | $108,456,629 |
Total of all expenses incurred | 2017-12-31 | $16,209,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $3,165,690,384 |
Value of total assets at beginning of year | 2017-12-31 | $2,826,119,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,209,772 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | $4,095,799 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $4,957,183 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $2,318,321 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $811,554 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $301,071,617 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $126,541,642 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $53,774,414 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $58,730,593 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $129,848,087 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $95,222,543 |
Other income not declared elsewhere | 2017-12-31 | $7,036,798 |
Administrative expenses (other) incurred | 2017-12-31 | $9,650,480 |
Total non interest bearing cash at end of year | 2017-12-31 | $756,649 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $10,791 |
Value of net income/loss | 2017-12-31 | $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 default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $1,024,962,451 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $1,264,881,647 |
Investment advisory and management fees | 2017-12-31 | $6,559,292 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $263,234,704 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $61,823,917 |
Interest earned on other investments | 2017-12-31 | $-183,593 |
Income. Interest from US Government securities | 2017-12-31 | $1,128,402 |
Income. Interest from corporate debt instruments | 2017-12-31 | $9,251,796 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $575,772,110 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $524,692,986 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $12,833,192 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,041,418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $51,815 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $390,889,755 |
Asset value of US Government securities at end of year | 2017-12-31 | $219,726,300 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $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 accounts | 2017-12-31 | $153,227 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $59,235,362 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $-1,776 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Income. Dividends from preferred stock | 2017-12-31 | $30,000 |
Income. Dividends from common stock | 2017-12-31 | $3,307,075 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $283,025,530 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $8,240,228 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $363,349,611 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $13,982,254 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $60,717,871 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $233,024,273 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $3,708,105,811 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,599,649,182 |
2016 : THE KROGER CO. MASTER RETIREMENT TRUST 2016 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $-698,141 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $70,917,174 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $70,219,033 |
Total transfer of assets to this plan | 2016-12-31 | $27,147,504 |
Total transfer of assets from this plan | 2016-12-31 | $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 assets | 2016-12-31 | $48,415,242 |
Total of all expenses incurred | 2016-12-31 | $12,501,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $2,826,119,360 |
Value of total assets at beginning of year | 2016-12-31 | $2,752,161,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,501,702 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | $4,957,183 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $6,515,127 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $811,554 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $2,890,330 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $126,541,642 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $72,707,295 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $58,730,593 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $41,445,533 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $95,222,543 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $56,450,562 |
Other income not declared elsewhere | 2016-12-31 | $10,957,334 |
Administrative expenses (other) incurred | 2016-12-31 | $5,095,248 |
Total non interest bearing cash at end of year | 2016-12-31 | $10,791 |
Value of net income/loss | 2016-12-31 | $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 default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $1,264,881,647 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $1,390,752,237 |
Investment advisory and management fees | 2016-12-31 | $7,406,454 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $61,823,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $64,363,673 |
Interest earned on other investments | 2016-12-31 | $4,766,415 |
Income. Interest from US Government securities | 2016-12-31 | $1,002,361 |
Income. Interest from corporate debt instruments | 2016-12-31 | $761,947 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $524,692,986 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $629,414,653 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,041,418 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,192,526 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $390,889,755 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $212,608,487 |
Asset value of US Government securities at end of year | 2016-12-31 | $132,491,119 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $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 accounts | 2016-12-31 | $932,984 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $53,225,679 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $12,714 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Income. Dividends from preferred stock | 2016-12-31 | $28,445 |
Income. Dividends from common stock | 2016-12-31 | $5,369,032 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $8,240,228 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $6,162,094 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $13,982,254 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $13,171,386 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $233,024,273 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $219,661,445 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $874,617,120 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $826,201,878 |
2015 : THE KROGER CO. MASTER RETIREMENT TRUST 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-1,567,412 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-27,625,596 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-29,193,008 |
Total transfer of assets to this plan | 2015-12-31 | $121,556 |
Total transfer of assets from this plan | 2015-12-31 | $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 assets | 2015-12-31 | $31,385,116 |
Total of all expenses incurred | 2015-12-31 | $19,016,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $2,752,161,715 |
Value of total assets at beginning of year | 2015-12-31 | $2,918,694,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,016,339 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | $6,515,127 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $8,780,741 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $2,890,330 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $2,830,493 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $72,707,295 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $77,045,735 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $41,445,533 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $13,468,696 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $56,450,562 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $23,103,914 |
Other income not declared elsewhere | 2015-12-31 | $10,078,789 |
Administrative expenses (other) incurred | 2015-12-31 | $5,259,287 |
Value of net income/loss | 2015-12-31 | $-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 default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $1,390,752,237 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $1,416,172,961 |
Investment advisory and management fees | 2015-12-31 | $13,757,052 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $64,363,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $105,203,638 |
Interest earned on other investments | 2015-12-31 | $-390,595 |
Income. Interest from US Government securities | 2015-12-31 | $878,380 |
Income. Interest from corporate debt instruments | 2015-12-31 | $694,643 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $629,414,653 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $638,639,760 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,192,526 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $23,769,479 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $212,608,487 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $247,540,335 |
Asset value of US Government securities at end of year | 2015-12-31 | $89,276,929 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $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 accounts | 2015-12-31 | $1,014,369 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-36,448,057 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $-29,924 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Income. Dividends from preferred stock | 2015-12-31 | $30,000 |
Income. Dividends from common stock | 2015-12-31 | $5,868,956 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $6,162,094 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $5,220,546 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $13,171,386 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $11,990,636 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $219,661,445 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $283,945,247 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $622,485,688 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $591,100,572 |
2014 : THE KROGER CO. MASTER RETIREMENT TRUST 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $162,535 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-14,360,085 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-14,197,550 |
Total transfer of assets to this plan | 2014-12-31 | $246,425 |
Total transfer of assets from this plan | 2014-12-31 | $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 assets | 2014-12-31 | $131,693,946 |
Total of all expenses incurred | 2014-12-31 | $11,442,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $2,918,694,573 |
Value of total assets at beginning of year | 2014-12-31 | $2,925,401,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,442,095 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | $8,780,741 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $9,185,564 |
Administrative expenses professional fees incurred | 2014-12-31 | $5,207 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $2,830,493 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $444,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $77,045,735 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $104,437,930 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $13,468,696 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $8,087,037 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $23,103,914 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $23,819,709 |
Other income not declared elsewhere | 2014-12-31 | $14,790,191 |
Administrative expenses (other) incurred | 2014-12-31 | $1,915,985 |
Value of net income/loss | 2014-12-31 | $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 default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $1,416,172,961 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $1,318,864,532 |
Investment advisory and management fees | 2014-12-31 | $9,520,903 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $105,203,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $278,713,539 |
Interest earned on other investments | 2014-12-31 | $2,507,589 |
Income. Interest from US Government securities | 2014-12-31 | $779,680 |
Income. Interest from corporate debt instruments | 2014-12-31 | $1,472,327 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $638,639,760 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $507,608,254 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $23,769,479 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $36,966,312 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $247,540,335 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $230,442,135 |
Asset value of US Government securities at end of year | 2014-12-31 | $84,086,306 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $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 accounts | 2014-12-31 | $521,452 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,886,301 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $229,133 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Income. Dividends from preferred stock | 2014-12-31 | $48,708 |
Income. Dividends from common stock | 2014-12-31 | $6,520,067 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $5,220,546 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $16,547,744 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $11,990,636 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $31,729,774 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $283,945,247 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $312,789,781 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $815,586,871 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $683,892,925 |
2013 : THE KROGER CO. MASTER RETIREMENT TRUST 2013 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $738,931 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $131,701,069 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $132,440,000 |
Total transfer of assets to this plan | 2013-12-31 | $138,979,787 |
Total transfer of assets from this plan | 2013-12-31 | $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 assets | 2013-12-31 | $42,115,919 |
Total of all expenses incurred | 2013-12-31 | $10,878,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $2,925,401,487 |
Value of total assets at beginning of year | 2013-12-31 | $2,793,646,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,878,827 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | $9,185,564 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $7,613,580 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $444,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $4,297,077 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $104,437,930 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $132,772,244 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $8,087,037 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $67,970,758 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $23,819,709 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $115,542,725 |
Other income not declared elsewhere | 2013-12-31 | $8,609,129 |
Administrative expenses (other) incurred | 2013-12-31 | $1,505,018 |
Value of net income/loss | 2013-12-31 | $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 default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $1,318,864,532 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $1,185,044,050 |
Investment advisory and management fees | 2013-12-31 | $9,373,809 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $278,713,539 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $222,553,780 |
Interest earned on other investments | 2013-12-31 | $1,202,582 |
Income. Interest from US Government securities | 2013-12-31 | $1,278,755 |
Income. Interest from corporate debt instruments | 2013-12-31 | $2,910,526 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $507,608,254 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $565,735,933 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $36,966,312 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $13,081,303 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $230,442,135 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $1,489,120 |
Asset value of US Government securities at end of year | 2013-12-31 | $69,584,885 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $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 accounts | 2013-12-31 | $288,251 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $22,147,149 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $282,576 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Income. Dividends from preferred stock | 2013-12-31 | $182,848 |
Income. Dividends from common stock | 2013-12-31 | $7,699,818 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $16,547,744 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $27,001,036 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $31,729,774 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $50,496,784 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $312,789,781 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $397,122,770 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,162,907,849 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,120,791,930 |
2012 : THE KROGER CO. MASTER RETIREMENT TRUST 2012 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $653,622 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $149,668,067 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $150,321,689 |
Total transfer of assets to this plan | 2012-12-31 | $42,542,256 |
Total transfer of assets from this plan | 2012-12-31 | $-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 assets | 2012-12-31 | $74,796,129 |
Total of all expenses incurred | 2012-12-31 | $10,236,647 |
Value of total assets at end of year | 2012-12-31 | $2,793,646,083 |
Value of total assets at beginning of year | 2012-12-31 | $2,491,075,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,236,647 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | $7,613,580 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $5,902,758 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $4,297,077 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $517,331 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $132,772,244 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $71,812,931 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $67,970,758 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $51,223,433 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $115,542,725 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $52,333,891 |
Other income not declared elsewhere | 2012-12-31 | $7,442,854 |
Administrative expenses (other) incurred | 2012-12-31 | $5,088,769 |
Value of net income/loss | 2012-12-31 | $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 default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $1,185,044,050 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $1,251,192,582 |
Investment advisory and management fees | 2012-12-31 | $5,147,878 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $222,553,780 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $214,483,335 |
Interest earned on other investments | 2012-12-31 | $3,379,081 |
Income. Interest from US Government securities | 2012-12-31 | $1,704,655 |
Income. Interest from corporate debt instruments | 2012-12-31 | $3,907,145 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $565,735,933 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $412,957,627 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $13,081,303 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $182,173 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $1,489,120 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $629,517 |
Asset value of US Government securities at end of year | 2012-12-31 | $118,467,648 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $58,963,741 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $235,723 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Income. Dividends from preferred stock | 2012-12-31 | $83,114 |
Income. Dividends from common stock | 2012-12-31 | $7,062,948 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $27,001,036 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $38,129,846 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $50,496,784 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $40,919,640 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $397,122,770 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $285,679,256 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,342,149,797 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,267,353,668 |
2011 : THE KROGER CO. MASTER RETIREMENT TRUST 2011 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $1,685,946 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-9,805,747 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-8,119,801 |
Total transfer of assets to this plan | 2011-12-31 | $55,013,000 |
Total transfer of assets from this plan | 2011-12-31 | $-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 assets | 2011-12-31 | $40,480,923 |
Value of total assets at end of year | 2011-12-31 | $2,491,075,029 |
Value of total assets at beginning of year | 2011-12-31 | $2,595,336,778 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | $5,902,758 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $3,122,933 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $517,331 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $3,349,067 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $71,812,931 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $110,825,632 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $51,223,433 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $80,559,204 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $52,333,891 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $120,371,075 |
Other income not declared elsewhere | 2011-12-31 | $8,684,921 |
Value of net income/loss | 2011-12-31 | $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 default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $1,251,192,582 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $1,167,285,112 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $214,483,335 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $242,818,310 |
Interest earned on other investments | 2011-12-31 | $5,694,445 |
Income. Interest from US Government securities | 2011-12-31 | $2,214,230 |
Income. Interest from corporate debt instruments | 2011-12-31 | $4,304,056 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $412,957,627 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $488,530,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $182,173 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $25,692,393 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $629,517 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $2,781,492 |
Asset value of US Government securities at end of year | 2011-12-31 | $117,444,600 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $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 trusts | 2011-12-31 | $-15,637,988 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $-10,766 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Income. Dividends from preferred stock | 2011-12-31 | $127,990 |
Income. Dividends from common stock | 2011-12-31 | $6,760,104 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $38,129,846 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $21,458,856 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $40,919,640 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $41,167,319 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $285,679,256 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $313,911,687 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $876,454,495 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $835,973,572 |
2010 : THE KROGER CO. MASTER RETIREMENT TRUST 2010 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $320,120 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $145,654,609 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $145,974,729 |
Total transfer of assets to this plan | 2010-12-31 | $142,658,000 |
Total transfer of assets from this plan | 2010-12-31 | $-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 assets | 2010-12-31 | $57,929,165 |
Value of total assets at end of year | 2010-12-31 | $2,595,336,778 |
Value of total assets at beginning of year | 2010-12-31 | $2,148,201,566 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | $3,122,933 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $1,115,379 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $3,349,067 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $4,168,599 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $110,825,632 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $57,483,610 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $80,559,204 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $27,409,358 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $120,371,075 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $18,151,091 |
Other income not declared elsewhere | 2010-12-31 | $6,269,965 |
Value of net income/loss | 2010-12-31 | $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 default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $1,167,285,112 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $884,521,536 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $242,818,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $193,269,559 |
Interest earned on other investments | 2010-12-31 | $1,703,742 |
Income. Interest from US Government securities | 2010-12-31 | $2,271,708 |
Income. Interest from corporate debt instruments | 2010-12-31 | $3,348,284 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $488,530,832 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $461,530,887 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $25,692,393 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,871,219 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $2,781,492 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $3,551,942 |
Asset value of US Government securities at end of year | 2010-12-31 | $93,833,941 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $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 trusts | 2010-12-31 | $78,724,487 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $374,245 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Income. Dividends from preferred stock | 2010-12-31 | $116,761 |
Income. Dividends from common stock | 2010-12-31 | $7,084,087 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $21,458,856 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $20,410,100 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $41,167,319 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $24,164,242 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $313,911,687 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $392,274,176 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,007,056,548 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $949,127,383 |
2023: THE KROGER CO. MASTER RETIREMENT TRUST 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2023-01-01 | Submission has been amended | No |
2023-01-01 | This submission is the final filing | No |
2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2023-01-01 | Plan is a collectively bargained plan | No |
2022: THE KROGER CO. MASTER RETIREMENT TRUST 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2021: THE KROGER CO. MASTER RETIREMENT TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2020: THE KROGER CO. MASTER RETIREMENT TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2019: THE KROGER CO. MASTER RETIREMENT TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2018: THE KROGER CO. MASTER RETIREMENT TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2017: THE KROGER CO. MASTER RETIREMENT TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: THE KROGER CO. MASTER RETIREMENT TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: THE KROGER CO. MASTER RETIREMENT TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: THE KROGER CO. MASTER RETIREMENT TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: THE KROGER CO. MASTER RETIREMENT TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: THE KROGER CO. MASTER RETIREMENT TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: THE KROGER CO. MASTER RETIREMENT TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2009: THE KROGER CO. MASTER RETIREMENT TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |