v3.26.1
FAIR VALUE MEASUREMENTS (Tables) - Harris Teeter Supermarkets, Inc. Retirement and Savings Plan
12 Months Ended
Dec. 31, 2025
FAIR VALUE MEASUREMENTS  
Schedule of Plan's Assets Fair Value Hierarchy

As of December 31, 2025

  ​ ​ ​

Level 1

  ​ ​ ​

Level 2

  ​ ​ ​

Level 3

  ​ ​ ​

Total

Mutual funds

$

1,596,107

$

$

$

1,596,107

Kroger Shares

 

14,884,550

 

 

 

14,884,550

Total investments in fair value hierarchy

$

16,480,657

$

$

$

16,480,657

Investments measured at NAV

 

 

 

1,477,343,499

Total investments at fair value

$

1,493,824,156

As of December 31, 2024

  ​ ​ ​

Level 1

  ​ ​ ​

Level 2

  ​ ​ ​

Level 3

  ​ ​ ​

Total

Mutual funds

$

150,559,075

$

$

$

150,559,075

Kroger Shares

 

14,991,270

 

 

 

14,991,270

Total investments in fair value hierarchy

$

165,550,345

$

$

$

165,550,345

Investments measured at NAV

 

 

 

1,133,163,928

Total investments at fair value

$

1,298,714,273

Tabular disclosure of additional disclosures of Plan's investments whose fair value is estimated using NAV per share

  ​ ​ ​

Fair Value at

  ​ ​ ​

Fair Value at

  ​ ​ ​

  ​ ​ ​

  ​ ​ ​

Other

  ​ ​ ​

Redemption

December 31,

December 31,

Unfunded

Redemption

Redemption

Notice

2025

2024

Commitment

Frequency

Restrictions

Period

TRP Retirement Blend 2005

$

3,177,238

$

3,085,870

$

0

Daily

None

30-day advance written notice

TRP Retirement Blend 2010

$

4,690,958

$

4,514,315

$

0

Daily

None

30-day advance written notice

TRP Retirement Blend 2015

$

12,567,771

$

12,017,921

$

0

 

Daily

 

None

 

30-day advance written notice

TRP Retirement Blend 2020

$

46,176,149

$

45,819,376

$

0

 

Daily

 

None

 

30-day advance written notice

TRP Retirement Blend 2025

$

113,521,310

$

112,810,720

$

0

 

Daily

 

None

 

30-day advance written notice

TRP Retirement Blend 2030

$

185,200,542

$

166,716,462

$

0

 

Daily

 

None

 

30-day advance written notice

TRP Retirement Blend 2035

$

177,346,219

$

147,935,615

$

0

 

Daily

 

None

 

30-day advance written notice

TRP Retirement Blend 2040

$

168,283,839

$

143,574,054

$

0

 

Daily

 

None

 

30-day advance written notice

TRP Retirement Blend 2045

$

150,955,908

$

124,648,029

$

0

 

Daily

 

None

 

30-day advance written notice

TRP Retirement Blend 2050

$

99,703,487

$

80,164,573

$

0

 

Daily

 

None

 

30-day advance written notice

TRP Retirement Blend 2055

$

103,550,579

$

83,861,395

$

0

 

Daily

 

None

 

30-day advance written notice

TRP Retirement Blend 2060

$

60,403,322

$

46,893,925

$

0

 

Daily

 

None

 

30-day advance written notice

TRP Retirement Blend 2065

  ​ ​ ​

$

43,240,996

  ​ ​ ​

$

26,564,109

  ​ ​ ​

$

0

  ​ ​ ​

Daily

  ​ ​ ​

None

  ​ ​ ​

30-day advance written notice

Retirement Blend 2020 Trust

$

0

$

237

$

0

 

Daily

 

None

 

30-day advance written notice

EARNEST SMID Cap Core Class I

$

18,452,903

$

19,932,404

$

0

 

Daily

 

None

 

None noted

GMO Quality An

$

150,128,383

$

0

$

0

 

Daily

 

None

 

None noted

Harding Loevner Intl Eq

$

20,764,461

$

17,165,801

$

0

 

Daily

 

None

 

None noted

Loomis Sayles Core Plus Fixed Income

$

15,431,782

$

15,057,136

$

0

 

Daily

 

None

 

None noted

State Street Global All Cap Eq ex-US

$

6,596,685

$

2,043,571

$

0

 

Daily

 

None

 

“as of” basis

State Street SMMID Cap Index Class II

$

6,614,629

$

4,352,110

$

0

 

Daily

 

None

 

“as of” basis

State Street S&P 500 Index

$

84,228,565

$

70,737,211

$

0

 

Daily

 

None

 

“as of” basis

State Street US Bond Index

$

6,307,773

$

5,269,094

$

0

 

Daily

 

None

 

“as of” basis