2023 Form 5500 filing — The Kroger Co. Defined Contribution Plan Master Trust
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241003094118NAL0005628691001) for The Kroger Co. Defined Contribution Plan Master Trust, reported by The Kroger Co. under EIN 31-0345740 and plan number 009. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241003094118NAL0005628691001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- The Kroger Co.
- EIN
- 31-0345740
- Plan number
- 009
- Location
- Cincinnati, OH
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $10,781,234,000
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $10,781,234,000
- Total income / additions
- $1,311,383,000
- Benefits paid
- $0
- Administrative expenses
- $0
- Total expenses
- $0
- Net increase / (decrease)
- $1,311,383,000
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Merrill Lynch, Pierce, Fenner And S | RECORDKEEPER | $3,760,541 | $0 |
| Jp Morgan Investment Management Inc | INVESTMENT | $1,613,425 | $0 |
| Northern Trust Company | INVESTMENT | $994,500 | $0 |
| Lsv Asset Management | INVESTMENT | $979,599 | $0 |
| Wells Capital Management | INVESTMENT | $885,108 | $0 |
| American Century Investment Mgmt | INVESTMENT | $782,714 | $0 |
| Loomis Sayles | INVESTMENT | $778,857 | $0 |
| Voya Institutional Plan Services | INVESTMENT | $755,497 | $0 |
| Dodge & Cox Inc. | INVESTMENT | $717,510 | $0 |
| Macquarie Investment Management Adv | INVESTMENT | $542,469 | $0 |
| Pacific Life Insurance | INVESTMENT | $512,770 | $0 |
| Pacific Investment Management Co. | INVESTMENT | $505,473 | $0 |
| T Rowe Price Stable Asset Mgmt Inc. | INVESTMENT | $488,997 | $0 |
| Insight North America LLC | INVESTMENT | $478,383 | $0 |
| Nepc, LLC | CONSULTING | $467,717 | not reported in the loaded dataset |
| Polen Capital Management | INVESTMENT | $459,493 | $0 |
| Aristotle Capital Managment | INVESTMENT | $425,099 | $0 |
| Bank Of America Corp. | INVESTMENT | $201,604 | $0 |
| The Prudential Insurance Company | INVESTMENT | $84,516 | $0 |
| Blackrock Institutional Trust Co. | INVESTMENT | $27,282 | $0 |