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STATEMENT OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS - Harris Teeter Supermarkets, Inc. Retirement and Savings Plan
12 Months Ended
Dec. 31, 2025
USD ($)
Investment income:  
Net appreciation in fair value of investments $ 225,419,390
Dividends 2,412,139
Net investment income 227,831,529
Interest income on notes receivable from participants 3,000,810
Contributions:  
Participant 80,564,792
Employer 41,271,885
Total Contributions 121,836,677
Other income 15,055
Total Additions 352,684,071
Deductions:  
Benefits paid to participants 154,213,316
Administrative expenses 2,042,855
Total Deductions 156,256,171
NET INCREASE IN NET ASSETS AVAILABLE FOR BENEFITS 196,427,900
NET ASSETS AVAILABLE FOR BENEFITS, beginning of year 1,410,779,043
NET ASSETS AVAILABLE FOR BENEFITS, end of year $ 1,607,206,943