Walgreens Retirement Savings Master Trust — Form 5500 plan (Walgreen Co)
Plain-English plan summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Walgreens Retirement Savings Master Trust is a benefit plan reported by Walgreen Co under EIN 36-1924025 and plan number 003. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $13,344,924,193 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Walgreen Co
- EIN
- 36-1924025
- Plan number
- 003
- Plan type
- 4
- Location
- Deerfield, IL
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $13,344,924,193
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241008101004NAL0008245619001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $13,344,924,193
- Total liabilities (EOY)
- $10,683,878
- Net assets (EOY)
- $13,334,240,315
- Net assets (BOY)
- $11,569,236,463
Income & contributions
- Employer contributions
- $0
- Participant contributions
- $0
- Total contributions
- $0
- Total income / additions
- $2,134,260,500
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $10,054,303
- Total expenses
- $10,054,303
- Net increase / (decrease)
- $2,124,206,197
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Fid Mgmt Trust Co | NONE | $1,076,790 | not reported in the loaded dataset | 2023 |
| Goldman Sachs Asset Management | NONE | $1,062,331 | not reported in the loaded dataset | 2023 |
| Aqr Capital Management, Inc. | NONE | $679,752 | not reported in the loaded dataset | 2023 |
| Sands - Equity | NONE | $565,597 | $0 | 2023 |
| Mercer Investments LLC | NONE | $220,000 | not reported in the loaded dataset | 2023 |
| Jpmorgan Investment Mgmt | NONE | $117,418 | not reported in the loaded dataset | 2023 |
| Grant Thornton Llp | NONE | $90,000 | not reported in the loaded dataset | 2023 |
| Great Banc | NONE | $86,100 | not reported in the loaded dataset | 2023 |
| Northern Trust Company | NONE | $67,320 | not reported in the loaded dataset | 2023 |
| Banco Popular | NONE | $59,471 | not reported in the loaded dataset | 2023 |
| Faegre Baker Daniels Llp | NONE | $29,795 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Walgreen Co
- 2023 Form 5500 filing
- Form 5500 filings in IL
- 401(k) and benefit plan filings in Deerfield, IL
- Fid Mgmt Trust Co — Schedule C compensation
- Goldman Sachs Asset Management — Schedule C compensation
- Aqr Capital Management, Inc. — Schedule C compensation
- Sands - Equity — Schedule C compensation
- Mercer Investments LLC — Schedule C compensation
- Jpmorgan Investment Mgmt — Schedule C compensation
- Grant Thornton Llp — Schedule C compensation
- Great Banc — Schedule C compensation
- Northern Trust Company — Schedule C compensation
- Banco Popular — Schedule C compensation
- Faegre Baker Daniels Llp — Schedule C compensation