| 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 |
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| 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 |
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