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Original filing (PDF)20250923084652NAL0006111425001
KRAFT HEINZ FOODS COMPANY
Form 5500
FILING_RECEIVED
KRAFT HEINZ COMPANY MASTER RETIREMENT TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 1
11 service providers
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$3.8B
Net assets (EOY)
$3.0B
How this plan invests
2 plans
invest in this fund
This trust
pooled vehicle
33 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Pooled assets (EOY)
$3.8B
Net assets (EOY)
$3.0B
Participating plans
2
latest filings citing this trust
Cited interest
$3.0B
across citing plans' latest filings
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for KRAFT HEINZ FOODS COMPANY.
Plan sponsor
Name
KRAFT HEINZ FOODS COMPANY
EIN
13-7192316
Address
ONE PPG PLACE, SUITE 3400 · PITTSBURGH, PA · 15222
Phone
(847) 646-2000
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
059
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-23
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
11 rowsOther
11| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PACIFIC INVESTMENT MANAGEMENT CO. | 33-0629048 | — | NONE | $2.2M | — |
| FIDELITY INSTITUTIONAL ASSET MGMT | 04-3532603 | — | NONE | $2.1M | — |
| WILLIS TOWER WATSON | 53-0181291 | — | NONE | $1.8M | — |
| PGIM | 22-2540245 | — | NONE | $896K | — |
| WELLINGTON MANAGEMENT COMPANY LLP | 47-1167553 | — | NONE | $786K | — |
| CME GROUP INC. | 36-4340266 | — | NONE | $559K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $441K | — |
| CROWE LLP | 35-0921680 | — | NONE | $85K | — |
| BANCO POPULAR DE PUERTO RICO | 66-0561870 | — | NONE | $44K | — |
| ALTERITY GROUP LLC | 27-0787824 | — | NONE | $33K | — |
| MORGAN, LEWIS & BOCKIUS | 23-0891050 | — | NONE | $13K | — |
Investments
32 direct securities · 4 pooled funds· $864.9M(23% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Common Collective Trust
$857.1M
4 holdings
Uncategorized
$7.8M
32 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ALL COUNTRY WORLD INDEX FUND NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 150 | Common Collective Trust | — | — | $307.0M | 8.0% | |
| GROUP TRUST DIVERSIFIED CREDIT FUND TOWERS WATSON INVESTMENT SERVICES, INC. · EIN 82-6695738 / PN 001 | Common Collective Trust | — | — | $271.1M | 7.1% | |
| WILLIS TOWERS WATSON GRP TR. RAF TOWERS WATSON INVESTMENT SERVICES, INC · EIN 82-6695738 / PN 005 | Common Collective Trust | — | — | $249.4M | 6.5% | |
| NT COLL SHORT TERM INV FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | — | $29.6M | 0.8% | |
| Historical Cost Generated by Northern Trust from periodic data on 26 Feb 25 920,000.000 175,000.000310,000.000700,000.000800,000.000 | — | — | — | $855K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 26 Feb 25 750,000.000 | — | — | $45K | $850K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 26 Feb 25 390,000.000 | — | — | $580K | $785K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 26 Feb 25 500,000.000600,000.000 | — | — | $50K | $725K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 26 Feb 25 800,000.000360,000.000209,000.000 | — | — | $30K | $650K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 26 Feb 25 305,000.000 | — | — | $715K | $564K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 26 Feb 25 585,000.000 | — | — | $20K | $555K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 26 Feb 25 1,000,000.0004,000,000.0002,440,000.0 | — | — | $750K | $500K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 26 Feb 25 930,000.000565,000.000480,000.000 | — | — | $600K | $355K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 26 Feb 25 485,000.000280,000.000 | — | — | $80K | $315K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 26 Feb 25 600,000.000 500,000.000750,000.000800,000.000 | — | — | — | $300K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 26 Feb 25 805,000.000 | — | — | $300K | $200K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 26 Feb 25 350,000.000395,000.000 | — | — | $90K | $195K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 26 Feb 25 400,000.000 965,000.000200,000.000 | — | — | — | $100K | <0.1% | |
| Generated by Northern Trust from periodic data on 26 Feb 25 | — | — | $30K | $99K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 26 Feb 25 685,000.000480,000.000785,000.000295,000.000 | — | — | $15K | $95K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 26 Feb 25 450,000.000113,000.000895,000.000701,000.000 | — | — | — | $85K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 26 Feb 25 135,000.000 | — | — | $95K | $80K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 26 Feb | — | — | $600K | $75K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 26 Feb 25 490,000.000 | — | — | $82K | $60K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 26 Feb 25 45,488.000 39,000.00040,000.000 | — | — | — | $58K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 26 Feb 25 215,000.000164,614.100850,000.000295,000.000105,000.000270,507.110643,219.000 | — | — | $43K | $51K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 26 Feb 25 700,000.000 | — | — | $700K | $50K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 26 Feb 25 800,000.000600,000.000805,000.000184,000.000535,000.000745,000.000285,000.000175,000.000 | — | — | $75K | $40K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 26 Feb 25 700,000.000300,000.000620,000.000900,000.000 | — | — | — | $35K | <0.1% | |
| 1.375% 11-15-20402.125% 02-15-20542.875% DUE | — | — | $20K | $21K | <0.1% | |
| Kraft Heinz Company Master Retirement Trust YEARS SETTLESSETTLES JAN - Dol 04-20-2048 | — | — | — | $20K | <0.1% | |
| Kraft Heinz Company Master Retirement Trust 6.491% 10-23-20344.65% 11-04- | — | — | — | $20K | <0.1% | |
| Kraft Heinz Company Master Retirement Trust 05-15-2030 REG 5-2045 07-15-2032 REG | — | — | — | $20K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 26 Feb 25 600,000.000600,000.000 | — | — | — | $20K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 26 Feb 25 775,000.000 100,000.000 775,000.000600,000.000200,000.000 | — | — | — | $5K | <0.1% | |
| Historical Cost Generated by Northern Trust from periodic data on 26 Feb 25 45,000.000 | — | — | $45K | $4K | <0.1% |