Company: KHC
Filing Date: 2025-06-23
Form Type: 11-K
Source: 0001637459-25-000118
Chunk: 15

Company: Kraft Heinz Co
Filing Date: 2025-06-23
Form: 11-K
Chunk 15
---
 221,096 |
| Investments measured at net asset value(a)          |     |                                                         |         |     |         |   |     |         |   |     |       | 3,251,032 |
| Total investment assets at fair value               |     |                                                         |         |     |         |   |     |         |   |     | $     | 3,472,128 |

(a) In accordance with Subtopic 820-10, certain investments that were measured at net asset value per share (or its equivalent) as a practical expedient have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the line items presented in Note 6, Master Trust.

(8) RECONCILIATION OF PLAN’S FINANCIAL STATEMENTS TO FORM 5500:

The following is a reconciliation of net assets per the financial statements to the Form 5500 (in thousands):

|                                                                                                |     |   | December 31, 2024 |     |   | December 31, 2023 |
|:-----------------------------------------------------------------------------------------------|:----|:--|------------------:|:----|:--|------------------:|
| Net assets available for benefits per the financial statements                                 |     | $ |         3,655,705 |     | $ |         3,483,068 |
| Adjustment from contract value to fair value for fully benefit-responsive investment contracts |     |   |            -8,306 |     |   |            -7,451 |
| Deemed no post default payments                                                                |     |   |            -2,142 |     |   |            -1,943 |
| Benefit claims payable                                                                         |     |   |                 — |     |   |                -7 |
| Net assets per the Form 5500                                                                   |     | $ |         3,645,257 |     | $ |         3,473,667 |

Investment contracts are shown at fair value on the Form 5500.

<div align='center'>12

NOTES TO THE FINANCIAL STATEMENTS</div>

The following is a reconciliation of the increase in net assets available for benefits before transfers per the financial statements to the net income per the Form 5500 for the year ended December 31, 2024 (in thousands):

| Increase/(decrease) in net assets available for benefits before transfers per the financial statements   |     |