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Original filing (PDF)20251007084923NAL0002523299001

WALGREEN CO.

Form 5500
FILING_RECEIVED
WALGREENS RETIREMENT SAVINGS PLAN
401(k) retirement plan
Active participants
215,583
Accounts w/ balance
133,452
Plan assets (EOY)
$14.5B
Net assets (EOY)
$14.5B
How this plan invests
This plan
1 pooled trust
Schedule D
304 securities
funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)
97
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
80
Knocking points off
  • 62% balance-to-active ratio — below typical for a healthy 401(k).
Helping the score
  • Below-peer total fees (3 bps vs 5 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for WALGREEN CO..
Plan sponsor
Name
WALGREEN CO.
EIN
36-1924025
Address
106 WILMOT RD · MS 122G · DEERFIELD, IL · 60015
Phone
(800) 825-5467
Industry
Retail Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-07
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
GRANT THORNTON LLP
Trustee / custodian
—
Trustee phone
—

Service providers (Schedule C)

2 rows
Recordkeeper
1
NameEINLocationRelationDirect compIndirect comp
FID INV INST OPS CO04-2647786—RECORDKEEPER$3.9M—
Accountant / Auditor
1
NameEINLocationRelationDirect compIndirect comp
DELOITTE & TOUCHE LLP13-3891517—ACCOUNTING$78K—

Investments

302 direct securities · 1 pooled fund· $27.6B(100% 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.

Master Trust
$14.3B
1 holding
Uncategorized
$13.4B
302 holdings
PIInvestmentTypeShares / unitsCostCurrent value% of plan
WALGREENS RETIREMENT SAVINGS MT
WALGREEN CO · EIN 36-1924025 / PN 003
Master Trust
——$14.3B98.1%
State Street S&P 500 Index Securities Lending Seri——$3.1B$3.1B21.5%
State Street U.S. Extended Market Index Non-Lendin——$1.6B$1.6B11.3%
Fidelity Freedom Index 2040 Commingled Pool - Clas——$910.0M$894.6M6.2%
Fidelity Freedom Index 2045 Commingled Pool - Clas——$857.0M$841.7M5.8%
Fidelity Freedom Index 2050 Commingled Pool - Clas——$722.2M$709.2M4.9%
Fidelity Freedom Index 2030 Commingled Pool - Clas——$716.4M$706.9M4.9%
Fidelity Freedom Index 2055 Commingled Pool - Clas——$553.3M$543.4M3.7%
NUVEEN WINSLOW LARGE CAP GROWTH CL M——$288.6M$449.5M3.1%
Fidelity Freedom Index 2025 Commingled Pool - Clas——$449.4M$443.7M3.1%
BOSTON PARTNERS LARGE CAP VALUE EQUITY FUND - CLAS——$327.6M$430.7M3.0%
RIVERBRIDGE SMID CAP GROWTH CIT C CLASS——$260.0M$287.8M2.0%
PRUDENTIAL INS CO AMERICA WBS——$223.4M$236.3M1.6%
VOYA WBS——$216.5M$230.1M1.6%
METROPOLITAN LIFE INC CO WBS——$211.9M$226.9M1.6%
MASSACHUSETTS MUTUAL SICN——$214.4M$222.6M1.5%
Fidelity Freedom Index 2060 Commingled Pool - Clas——$218.3M$214.3M1.5%
State Street Global All Cap Equity Ex-U.S. Index S——$174.5M$167.5M1.2%
Fidelity Freedom Index 2020 Commingled Pool - Clas——$165.1M$163.4M1.1%
EARNEST PARTNERS SMID CAP CORE FUND FOUNDERS CLASS——$137.3M$162.2M1.1%
AMERICAN FUNDS EUROPACIFIC GROWTH R6——$128.1M$127.5M0.9%
JOHN HANCOCK CORE PLUS FIXED INCOME TRUST CLASS P1——$120.2M$127.5M0.9%
State Street U.S. Bond Index Securities Lending Se——$128.5M$127.3M0.9%
ARROWSTREET INTERNATIONAL EQUITY ACWI EX US CIT CL——$83.6M$107.5M0.7%
DODGE & COX INCOME FUND——$79.0M$82.7M0.6%
Fidelity Freedom Index 2015 Commingled Pool - Clas——$57.5M$57.0M0.4%
Fidelity Freedom Index 2065 Commingled Pool - Clas——$48.9M$48.0M0.3%
Fidelity Freedom Index Income Commingled Pool - Cl——$47.1M$47.0M0.3%
Acadian All Country World ex US Small-Cap Equity C——$32.6M$32.4M0.2%
DFA EMERGING MARKETS CORE EQUITY I——$28.6M$32.3M0.2%
Principal Diversified Real Asset Tier III——$32.9M$31.5M0.2%
Dreyfus Government Mgmt Instl——$28.2M$28.2M0.2%
Fidelity Freedom Index 2010 Commingled Pool - Clas——$28.0M$27.8M0.2%
WALGREENS BOOTS ALLIANCE INC——$91.8M$26.6M0.2%
APPLE INC——$12.7M$23.5M0.2%
MICROSOFT CORP——$12.3M$21.6M0.1%
NVIDIA CORP——$6.9M$20.9M0.1%
Receivable/Payable on Insurance Contracts——$13.9M$13.9M<0.1%
FIMM MM GOVERNMENT PORTFOLIO - INSTL CL——$13.6M$13.6M<0.1%
BJS WHSL CLUB HLDGS INC——$9.1M$13.3M<0.1%
WHITE MOUNTAINS INS GROUP LTD——$9.2M$13.1M<0.1%
MURPHY USA INC——$6.5M$11.2M<0.1%
AMAZON.COM INC——$5.7M$10.8M<0.1%
MCGRATH RENTCORP——$9.7M$10.5M<0.1%
CORECIVIC INC——$4.0M$9.4M<0.1%
UNIFIRST CORP——$9.6M$9.4M<0.1%
TD SYNNEX CORP——$7.6M$9.2M<0.1%
META PLATFORMS INC CL A——$2.9M$9.2M<0.1%
TALEN ENERGY CORP——$4.8M$8.9M<0.1%
AXIS CAPITAL HOLDINGS LTD——$5.5M$8.9M<0.1%
WEX INC——$8.6M$8.6M<0.1%
LITHIA MOTORS INC CL A——$6.0M$8.2M<0.1%
CANNAE HOLDINGS INC——$7.8M$7.8M<0.1%
GENWORTH FINANCIAL INC——$5.6M$7.7M<0.1%
LKQ CORP——$10.5M$7.2M<0.1%
MOLSON COORS BEVERAGE CO B——$7.3M$7.1M<0.1%
TXNM ENERGY INC——$5.7M$6.8M<0.1%
AT&T INC——$5.7M$6.6M<0.1%
PERMIAN RESOURCES CORP CL A——$4.6M$6.3M<0.1%
ALPHABET INC CL C——$2.9M$6.3M<0.1%
LOCKHEED MARTIN CORP——$6.3M$6.1M<0.1%
NORTHWESTERN ENERGY GROUP INC——$6.5M$6.1M<0.1%
ALTRIA GROUP INC——$5.5M$6.0M<0.1%
BROADCOM INC——$1.5M$6.0M<0.1%
VERIZON COMMUNICATIONS INC——$6.1M$6.0M<0.1%
RENTOKIL INITIAL PLC SPON ADR——$5.9M$6.0M<0.1%
BERKSHIRE HATHAWAY INC CL B——$4.1M$6.0M<0.1%
ATKORE INC——$9.7M$5.8M<0.1%
OPENLANE INC——$4.9M$5.7M<0.1%
RTX CORP——$5.8M$5.6M<0.1%
VAIL RESORTS INC——$5.2M$5.5M<0.1%
SYNCHRONY FINANCIAL——$3.1M$5.5M<0.1%
UNITED PARKS & RESORTS INC——$5.0M$5.4M<0.1%
ZOOM COMMUNICATIONS INC CL A——$4.1M$5.4M<0.1%
UNUM GROUP——$3.0M$5.3M<0.1%
UNITED THERAPEUTICS CORP DEL——$4.1M$5.2M<0.1%
SOUTHWEST GAS HOLDINGS INC——$4.7M$5.2M<0.1%
SUMMIT MATERIALS INC CL A——$3.7M$5.2M<0.1%
GXO LOGISTICS INC——$5.7M$5.0M<0.1%
HUNTINGTON INGALLS INDUSTRIES INC——$5.1M$4.9M<0.1%
DUN & BRADSTREET HOLDINGS IN——$4.6M$4.9M<0.1%
VONTIER CORP W/I——$4.1M$4.7M<0.1%
CISCO SYSTEMS INC——$3.9M$4.7M<0.1%
ALIGHT INC CLA——$5.9M$4.6M<0.1%
ASSURANT INC——$3.5M$4.5M<0.1%
WILLSCOT HOLDINGS CORP——$5.0M$4.5M<0.1%
ASSURED GUARANTY LTD——$4.0M$4.5M<0.1%
CIGNA GROUP (THE)——$5.2M$4.5M<0.1%
GE AEROSPACE——$2.9M$4.4M<0.1%
PILGRIM'S PRIDE CORP NEW——$4.2M$4.4M<0.1%
SMITH & NEPHEW PLC SPON ADR——$5.2M$4.2M<0.1%
CNH INDUSTRIAL NV——$4.0M$4.2M<0.1%
EVERTEC INC——$4.3M$4.1M<0.1%
EMCOR GROUP INC——$2.2M$4.0M<0.1%
AIR TRANSPORT SERVICES GROUP——$3.5M$4.0M<0.1%
ACUITY INC——$2.7M$4.0M<0.1%
CN A FINANCIAL CORP——$3.2M$4.0M<0.1%
LGI HOMES INC——$4.2M$3.9M<0.1%
JPMORGAN CHASE & CO——$3.2M$3.9M<0.1%
NOMAD FOODS LTD——$4.2M$3.8M<0.1%
JOHNSON & JOHNSON——$4.4M$3.8M<0.1%
TESLA INC——$3.3M$3.8M<0.1%
ALLSTATE CORPORATION——$3.4M$3.8M<0.1%
SM ENERGY CO——$2.8M$3.7M<0.1%
AXIS CAPITAL HOLDINGS LTD——$2.3M$3.7M<0.1%
EMBECTA CORP——$3.7M$3.7M<0.1%
PAPA JOHNS INTL INC——$4.2M$3.6M<0.1%
BANK OF NEW YORK MELLON CORP——$2.9M$3.6M<0.1%
WALMART INC——$3.6M$3.6M<0.1%
MERCK & CO INC NEW——$3.9M$3.6M<0.1%
KROGER CO——$2.6M$3.5M<0.1%
P10 INC CL A——$2.4M$3.5M<0.1%
ALPHABET INC CL A——$2.2M$3.4M<0.1%
EVEREST GROUP LTD——$3.3M$3.3M<0.1%
CN A FINANCIAL CORP——$2.9M$3.3M<0.1%
DELEK US HOLDINGS INC——$4.6M$3.3M<0.1%
CITIGROUP INC——$2.1M$3.1M<0.1%
ARISTA NETWORKS INC——$2.4M$3.1M<0.1%
MOLSON COORS BEVERAGE CO B——$3.0M$3.1M<0.1%
TEXTRON INC——$2.9M$3.0M<0.1%
RADIAN GROUP INC——$2.4M$3.0M<0.1%
CENTENE CORP——$3.7M$3.0M<0.1%
CUMMINS INC——$2.1M$3.0M<0.1%
PURSUIT ATTRACTIONS AND HOSPITALITY INC——$1.7M$3.0M<0.1%
GENERAL DYNAMICS CORPORATION——$2.8M$3.0M<0.1%
COMCAST CORP CL A——$3.3M$2.9M<0.1%
INGLES MARKETS INC-CL A——$3.8M$2.9M<0.1%
ABBVIE INC——$2.6M$2.9M<0.1%
LENNAR CORP CL A——$3.0M$2.8M<0.1%
RENAISSANCERE HLDGS LTD——$2.3M$2.8M<0.1%
HARTFORD INSURANCE GROUP INC/THE——$2.2M$2.8M<0.1%
TRIPADVISOR INC——$3.2M$2.8M<0.1%
ARMSTRONG WORLD INDUSTRIES INC——$1.4M$2.7M<0.1%
COREBRIDGE FINANCIAL INC——$2.0M$2.7M<0.1%
LEIDOS HOLDINGS INC——$2.8M$2.7M<0.1%
WESTERN UNION CO——$3.0M$2.6M<0.1%
INSPERITY INC——$2.6M$2.5M<0.1%
MGIC INVESTMENT CORP——$1.5M$2.5M<0.1%
DROPBOX INC CL A——$2.0M$2.5M<0.1%
WARRIOR MET COAL INC——$2.6M$2.5M<0.1%
CENCORA INC——$2.6M$2.5M<0.1%
HF SINCLAIR CORP——$3.2M$2.5M<0.1%
3M CO——$2.4M$2.4M<0.1%
ENOVIS CORP——$2.5M$2.4M<0.1%
YELP INC——$2.3M$2.4M<0.1%
PATTERSON COMPANIES INC——$2.2M$2.4M<0.1%
HEWLETT PACKARD ENTERPRISE CO——$1.8M$2.4M<0.1%
TD SYNNEX CORP——$1.9M$2.4M<0.1%
CARDINAL HEALTH INC——$1.7M$2.2M<0.1%
BAUSCH+LOMB CORP——$2.4M$2.2M<0.1%
NCR VOYIX CORP——$2.5M$2.2M<0.1%
COLGATE-PALMOLIVE CO——$2.4M$2.1M<0.1%
COCA COLA CONSOLIDATED INC——$2.2M$2.1M<0.1%
MURPHY USA INC——$1.4M$2.1M<0.1%
GENERAL MOTORS CO——$1.6M$2.1M<0.1%
ALLISON TRANSMISSION HLDGS INC——$803K$2.1M<0.1%
HP INC——$1.9M$2.1M<0.1%
CAPITAL ONE FINANCIAL CORP——$1.5M$2.0M<0.1%
OLD REPUBLIC INTL CORP——$1.4M$2.0M<0.1%
ARROW ELECTRONICS INC——$2.0M$2.0M<0.1%
TRAVELERS COMPANIES INC——$1.6M$2.0M<0.1%
DOLE PLC——$2.4M$2.0M<0.1%
MCKESSON CORP——$1.5M$2.0M<0.1%
CHUBB LTD——$1.7M$1.9M<0.1%
INTL BUS MACH CORP——$1.5M$1.9M<0.1%
TRIMAS CORP——$2.1M$1.9M<0.1%
STATE STREET CORP——$1.4M$1.9M<0.1%
RYDER SYSTEM INC——$1.1M$1.8M<0.1%
HUNTINGTON INGALLS INDUSTRIES INC——$2.4M$1.8M<0.1%
POLARIS INC——$3.8M$1.8M<0.1%
SALESFORCE INC——$931K$1.8M<0.1%
EOG RESOURCES INC——$1.9M$1.8M<0.1%
CME GROUP INC CL A——$1.6M$1.8M<0.1%
ARGAN INC——$505K$1.7M<0.1%
JANUS INTERNATIONAL GROUP INC——$1.8M$1.7M<0.1%
SPOTIFY TECHNOLOGY SA——$1.3M$1.7M<0.1%
SNAP-ON INCORPORATED——$1.2M$1.7M<0.1%
QUALCOMM INC——$1.4M$1.7M<0.1%
NRG ENERGY INC——$1.5M$1.7M<0.1%
TRANE TECHNOLOGIES PLC——$1.7M$1.7M<0.1%
ELEVANCE HEALTH INC——$2.2M$1.7M<0.1%
SERVICENOW INC——$1.3M$1.6M<0.1%
BLOCK H & R INC——$1.2M$1.6M<0.1%
F5 INC——$1.1M$1.5M<0.1%
PACCAR INC——$968K$1.5M<0.1%
CVS HEALTH CORP——$2.7M$1.5M<0.1%
WESCO INTERNATIONAL INC——$1.1M$1.5M<0.1%
CURTISS WRIGHT CORPORATION——$1.1M$1.5M<0.1%
UBIQUITI INC——$1.5M$1.5M<0.1%
OWENS CORNING INC——$806K$1.5M<0.1%
SOLVENTUM CORP——$1.3M$1.5M<0.1%
DUKE ENERGY CORP NEW——$1.5M$1.4M<0.1%
JABIL INC——$1.0M$1.4M<0.1%
MOTOROLA SOLUTIONS INC——$1.5M$1.4M<0.1%
TENET HEALTHCARE CORP——$1.7M$1.4M<0.1%
DT MIDSTREAM INC——$1.2M$1.4M<0.1%
GEN DIGITAL INC——$1.2M$1.4M<0.1%
LYONDELLBASELL INDS CLASS A——$1.5M$1.3M<0.1%
JONES LANG LASALLE INC——$1.4M$1.3M<0.1%
WELLS FARGO & CO——$896K$1.3M<0.1%
Showing top 200 of 303 investments by value.

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