Company: KHC
Filing Date: 2025-06-23
Form Type: 11-K
Source: 0001637459-25-000121
Chunk: 17

Company: Kraft Heinz Co
Filing Date: 2025-06-23
Form: 11-K
Chunk 17
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|:------|----------:|
|                                                     |     | Level 1                                                 |         |     | Level 2 |   |     | Level 3 |   |     | Total |           |
| Registered investment companies                     |     | $                                                       |  93,355 |     | $       | — |     | $       | — |     | $     |    93,355 |
| Common stocks                                       |     |                                                         | 117,466 |     |         | — |     |         | — |     |       |   117,466 |
| Short-term investments                              |     |                                                         |  10,275 |     |         | — |     |         | — |     |       |    10,275 |
| Total investment assets in the fair value hierarchy |     |                                                         | 221,096 |     |         | — |     |         | — |     |       |   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                                 |     | $ |           312,260 |     | $ |           301,309 |
| Adjustment from contract value to fair value for fully benefit-responsive investment contracts |     |   |              -619 |     |   |              -567 |
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