(a)

​

(b)

​

(c)

​

​

​

(d)

​

(e)

​

​

​

​

Description of Investment, including

​

​

​

​

​

​

​

​

​

Identity of Issue, borrower,

​

maturity date, rate of interest,

​

​

​

​

​

​

​

​

  ​ ​ ​

lessor, or similar party

  ​ ​ ​

collateral, par, or maturity value

  ​ ​ ​

Shares

  ​ ​ ​

Cost**

​

Current Value

FULLY BENEFIT-RESPONSIVE INVESTMENT CONTRACT, AT CONTRACT VALUE

*

T. Rowe Price Associates, Inc.

Stable Value Fund

​

69,433,338

​

​

​

$

69,433,338

​

​

​

​

​

​

​

​

​

​

$

69,433,338

MUTUAL FUNDS

*

T. Rowe Price Associates, Inc.

Government Money I

​

1,596,107

​

​

​

$

1,596,107

Total Mutual Funds

​

​

​

$

1,596,107

COMMON COLLECTIVE TRUST FUNDS, AT FAIR VALUE

*

​

T. Rowe Price Associates, Inc.

Retirement Blend 2005

​

201,346

​

​

​

$

3,177,238

*

​

T. Rowe Price Associates, Inc.

Retirement Blend 2010

​

290,282

​

​

​

4,690,958

*

​

T. Rowe Price Associates, Inc.

Retirement Blend 2015

​

762,145

​

​

​

12,567,771

*

​

T. Rowe Price Associates, Inc.

Retirement Blend 2020

​

2,737,175

​

​

​

46,176,149

*

​

T. Rowe Price Associates, Inc.

Retirement Blend 2025

​

6,479,527

​

​

​

113,521,310

*

​

T. Rowe Price Associates, Inc.

Retirement Blend 2030

​

10,032,532

​

​

​

185,200,542

*

​

T. Rowe Price Associates, Inc.

Retirement Blend 2035

​

9,057,519

​

​

​

177,346,219

*

​

T. Rowe Price Associates, Inc.

Retirement Blend 2040

​

8,185,012

​

​

​

168,283,839

*

​

T. Rowe Price Associates, Inc.

Retirement Blend 2045

​

7,087,132

​

​

​

150,955,908

*

​

T. Rowe Price Associates, Inc.

Retirement Blend 2050

​

4,646,015

​

​

​

99,703,487

*

​

T. Rowe Price Associates, Inc.

Retirement Blend 2055

​

4,814,067

​

​

​

103,550,579

*

​

T. Rowe Price Associates, Inc.

Retirement Blend 2060

​

2,667,991

​

​

​

60,403,322

*

​

T. Rowe Price Associates, Inc.

Retirement Blend 2065

​

2,365,481

​

​

​

43,240,996

​

EARNEST

​

SMID Cap Core Class I Fund

​

1,051,447

​

​

​

18,452,903

​

GMO

​

Quality R6 Fund

​

12,473,486

​

​

​

150,128,383

​

Harding Loevner

​

International Equity Fund

​

1,628,585

​

​

​

20,764,461

​

Loomis Sayles

​

Core Plus Fixed Income Fund

​

846,041

​

​

​

15,431,782

​

State Street

​

Global All Cap Equity ex-US ID Fund

​

355,291

​

​

​

6,596,685

​

State Street

​

SMMID Cap Index Class II Fund

​

318,685

​

​

​

6,614,629

​

State Street

​

S&P 500 Index Fund

​

2,761,411

​

​

​

84,228,565

​

State Street

​

US Bond Index Fund

​

546,601

​

​

​

6,307,773

​

​

​

​

Total Common Collective Trust Funds

​

​

​

$

1,477,343,499

​

​

​

​

COMMON STOCK

​

​

​

​

​

​

​

*

The Kroger Co.

Kroger Shares

​

238,229

​

​

​

$

14,884,550

​

​

​

​

PARTICIPANT LOANS***

​

​

​

​

​

​

​

*

Participant Loans***

Interest rates ranging from 4.25% to 9.5%, maturing through September 2040.

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

$

36,933,468

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

$

1,600,190,962

*

Party-in-Interest to the Plan

**

Cost information omitted for participant directed investments.

***

The accompanying financial statements classify participant loans as notes receivable from participants.