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STATEMENTS OF NET ASSETS AVAILABLE FOR BENEFITS - Harris Teeter Supermarkets, Inc. Retirement and Savings Plan - USD ($)
Dec. 31, 2025
Dec. 31, 2024
ASSETS    
Cash $ 17,088 $ 3,897
Investment, at contract value 69,433,338 69,134,801
Investments, at fair value:    
Investments, at fair value 1,493,824,156 1,298,714,273
Receivables:    
Participant contributions 2,632,044 2,415,718
Employer contributions 4,411,798 5,820,902
Notes receivable from participants 36,933,468 34,714,457
Total Receivables 43,977,310 42,951,077
Total Assets 1,607,251,892 1,410,804,048
LIABILITIES    
Administrative expenses payable 44,949 25,005
NET ASSETS AVAILABLE FOR BENEFITS 1,607,206,943 1,410,779,043
Mutual funds    
Investments, at fair value:    
Investments, at fair value 1,596,107 150,559,075
Common collective trust funds    
Investments, at fair value:    
Investments, at fair value 1,477,343,499 1,133,163,928
Kroger shares    
Investments, at fair value:    
Investments, at fair value $ 14,884,550 $ 14,991,270