Original filing (PDF)20251007085414NAL0004344097001

WALGREEN CO.

Name: WALGREEN CO. — WALGREENS PUERTO RICO RETIREMENT SAVINGS PLAN, Form 5500 (2024)
Creator: WALGREEN CO.

Form 5500

FILING_RECEIVED

WALGREENS PUERTO RICO RETIREMENT SAVINGS PLAN

401(k) retirement plan

Active participants

4,057

Accounts w/ balance

3,575

Plan assets (EOY)

$165.6M

Net assets (EOY)

$165.6M

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)

100

/ 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

100

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

002

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)

3J · U.S. plan covering Puerto Rico residents

Audit & trust (Schedule H)

Auditor

GRANT THORNTON LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

1 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FID INV INST OPS CO	04-2647786	—	RECORDKEEPER	$182K	—

Investments

302 direct securities · 1 pooled fund· $303.9M(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

$156.9M

1 holding

Uncategorized

$147.0M

302 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
WALGREENS RETIREMENT SAVINGS MT WALGREEN CO. · EIN 36-1924025 / PN 003	Master Trust	—	—	$156.9M	94.7%
State Street S&P 500 Index Securities Lending Seri	—	—	$33.8M	$34.3M	20.7%
State Street U.S. Extended Market Index Non-Lendin	—	—	$17.5M	$18.1M	10.9%
Fidelity Freedom Index 2040 Commingled Pool - Clas	—	—	$10.0M	$9.8M	5.9%
Fidelity Freedom Index 2045 Commingled Pool - Clas	—	—	$9.4M	$9.3M	5.6%
Fidelity Freedom Index 2050 Commingled Pool - Clas	—	—	$7.9M	$7.8M	4.7%
Fidelity Freedom Index 2030 Commingled Pool - Clas	—	—	$7.9M	$7.8M	4.7%
Fidelity Freedom Index 2055 Commingled Pool - Clas	—	—	$6.1M	$6.0M	3.6%
NUVEEN WINSLOW LARGE CAP GROWTH CL M	—	—	$3.2M	$4.9M	3.0%
Fidelity Freedom Index 2025 Commingled Pool - Clas	—	—	$4.9M	$4.9M	2.9%
BOSTON PARTNERS LARGE CAP VALUE EQUITY FUND - CLAS	—	—	$3.6M	$4.7M	2.9%
RIVERBRIDGE SMID CAP GROWTH CIT C CLASS	—	—	$2.9M	$3.2M	1.9%
PRUDENTIAL INS CO AMERICA WBS	—	—	$2.5M	$2.6M	1.6%
VOYA WBS	—	—	$2.4M	$2.5M	1.5%
METROPOLITAN LIFE INC CO WBS	—	—	$2.3M	$2.5M	1.5%
MASSACHUSETTS MUTUAL SICN	—	—	$2.4M	$2.4M	1.5%
Fidelity Freedom Index 2060 Commingled Pool - Clas	—	—	$2.4M	$2.4M	1.4%
State Street Global All Cap Equity Ex-U.S. Index S	—	—	$1.9M	$1.8M	1.1%
Fidelity Freedom Index 2020 Commingled Pool - Clas	—	—	$1.8M	$1.8M	1.1%
EARNEST PARTNERS SMID CAP CORE FUND FOUNDERS CLASS	—	—	$1.5M	$1.8M	1.1%
AMERICAN FUNDS EUROPACIFIC GROWTH R6	—	—	$1.4M	$1.4M	0.8%
JOHN HANCOCK CORE PLUS FIXED INCOME TRUST CLASS P1	—	—	$1.3M	$1.4M	0.8%
State Street U.S. Bond Index Securities Lending Se	—	—	$1.4M	$1.4M	0.8%
ARROWSTREET INTERNATIONAL EQUITY ACWI EX US CIT CL	—	—	$919K	$1.2M	0.7%
DODGE & COX INCOME FUND	—	—	$869K	$909K	0.5%
Fidelity Freedom Index 2015 Commingled Pool - Clas	—	—	$632K	$627K	0.4%
Fidelity Freedom Index 2065 Commingled Pool - Clas	—	—	$538K	$528K	0.3%
Fidelity Freedom Index Income Commingled Pool - Cl	—	—	$518K	$517K	0.3%
Acadian All Country World ex US Small-Cap Equity C	—	—	$359K	$356K	0.2%
DFA EMERGING MARKETS CORE EQUITY I	—	—	$314K	$355K	0.2%
Principal Diversified Real Asset Tier III	—	—	$361K	$346K	0.2%
Dreyfus Government Mgmt Instl	—	—	$310K	$310K	0.2%
Fidelity Freedom Index 2010 Commingled Pool - Clas	—	—	$308K	$306K	0.2%
WALGREENS BOOTS ALLIANCE INC	—	—	$1.0M	$293K	0.2%
APPLE INC	—	—	$140K	$258K	0.2%
MICROSOFT CORP	—	—	$135K	$238K	0.1%
NVIDIA CORP	—	—	$76K	$229K	0.1%
Receivable/Payable on Insurance Contracts	—	—	$152K	$152K	<0.1%
FIMM MM GOVERNMENT PORTFOLIO - INSTL CL	—	—	$149K	$149K	<0.1%
BJS WHSL CLUB HLDGS INC	—	—	$100K	$146K	<0.1%
WHITE MOUNTAINS INS GROUP LTD	—	—	$102K	$144K	<0.1%
MURPHY USA INC	—	—	$71K	$123K	<0.1%
AMAZON.COM INC	—	—	$63K	$119K	<0.1%
MCGRATH RENTCORP	—	—	$107K	$115K	<0.1%
CORECIVIC INC	—	—	$44K	$104K	<0.1%
UNIFIRST CORP	—	—	$105K	$103K	<0.1%
TD SYNNEX CORP	—	—	$84K	$102K	<0.1%
META PLATFORMS INC CL A	—	—	$32K	$101K	<0.1%
TALEN ENERGY CORP	—	—	$53K	$98K	<0.1%
AXIS CAPITAL HOLDINGS LTD	—	—	$60K	$98K	<0.1%
WEX INC	—	—	$95K	$94K	<0.1%
LITHIA MOTORS INC CL A	—	—	$66K	$90K	<0.1%
CANNAE HOLDINGS INC	—	—	$86K	$86K	<0.1%
GENWORTH FINANCIAL INC	—	—	$61K	$84K	<0.1%
LKQ CORP	—	—	$115K	$79K	<0.1%
MOLSON COORS BEVERAGE CO B	—	—	$80K	$78K	<0.1%
TXNM ENERGY INC	—	—	$63K	$75K	<0.1%
AT&T INC	—	—	$63K	$72K	<0.1%
PERMIAN RESOURCES CORP CL A	—	—	$51K	$69K	<0.1%
ALPHABET INC CL C	—	—	$32K	$69K	<0.1%
LOCKHEED MARTIN CORP	—	—	$70K	$67K	<0.1%
NORTHWESTERN ENERGY GROUP INC	—	—	$72K	$67K	<0.1%
ALTRIA GROUP INC	—	—	$60K	$66K	<0.1%
BROADCOM INC	—	—	$17K	$66K	<0.1%
VERIZON COMMUNICATIONS INC	—	—	$67K	$66K	<0.1%
RENTOKIL INITIAL PLC SPON ADR	—	—	$65K	$66K	<0.1%
BERKSHIRE HATHAWAY INC CL B	—	—	$45K	$66K	<0.1%
ATKORE INC	—	—	$107K	$64K	<0.1%
OPENLANE INC	—	—	$54K	$63K	<0.1%
RTX CORP	—	—	$64K	$61K	<0.1%
VAIL RESORTS INC	—	—	$57K	$60K	<0.1%
SYNCHRONY FINANCIAL	—	—	$34K	$60K	<0.1%
UNITED PARKS & RESORTS INC	—	—	$55K	$60K	<0.1%
ZOOM COMMUNICATIONS INC CL A	—	—	$45K	$59K	<0.1%
UNUM GROUP	—	—	$33K	$58K	<0.1%
UNITED THERAPEUTICS CORP DEL	—	—	$45K	$58K	<0.1%
SOUTHWEST GAS HOLDINGS INC	—	—	$52K	$58K	<0.1%
SUMMIT MATERIALS INC CL A	—	—	$41K	$58K	<0.1%
GXO LOGISTICS INC	—	—	$62K	$55K	<0.1%
HUNTINGTON INGALLS INDUSTRIES INC	—	—	$56K	$54K	<0.1%
DUN & BRADSTREET HOLDINGS IN	—	—	$51K	$54K	<0.1%
VONTIER CORP W/I	—	—	$45K	$52K	<0.1%
CISCO SYSTEMS INC	—	—	$43K	$52K	<0.1%
ALIGHT INC CLA	—	—	$65K	$50K	<0.1%
ASSURANT INC	—	—	$39K	$49K	<0.1%
WILLSCOT HOLDINGS CORP	—	—	$55K	$49K	<0.1%
ASSURED GUARANTY LTD	—	—	$44K	$49K	<0.1%
CIGNA GROUP (THE)	—	—	$57K	$49K	<0.1%
GE AEROSPACE	—	—	$31K	$48K	<0.1%
PILGRIM'S PRIDE CORP NEW	—	—	$46K	$48K	<0.1%
SMITH & NEPHEW PLC SPON ADR	—	—	$57K	$46K	<0.1%
CNH INDUSTRIAL NV	—	—	$44K	$46K	<0.1%
EVERTEC INC	—	—	$47K	$46K	<0.1%
EMCOR GROUP INC	—	—	$24K	$44K	<0.1%
AIR TRANSPORT SERVICES GROUP	—	—	$38K	$44K	<0.1%
ACUITY INC	—	—	$29K	$44K	<0.1%
CN A FINANCIAL CORP	—	—	$35K	$44K	<0.1%
LGI HOMES INC	—	—	$46K	$43K	<0.1%
JPMORGAN CHASE & CO	—	—	$35K	$43K	<0.1%
NOMAD FOODS LTD	—	—	$46K	$42K	<0.1%
JOHNSON & JOHNSON	—	—	$49K	$42K	<0.1%
TESLA INC	—	—	$36K	$42K	<0.1%
ALLSTATE CORPORATION	—	—	$37K	$41K	<0.1%
SM ENERGY CO	—	—	$30K	$41K	<0.1%
AXIS CAPITAL HOLDINGS LTD	—	—	$26K	$41K	<0.1%
EMBECTA CORP	—	—	$41K	$41K	<0.1%
PAPA JOHNS INTL INC	—	—	$46K	$40K	<0.1%
BANK OF NEW YORK MELLON CORP	—	—	$31K	$40K	<0.1%
WALMART INC	—	—	$39K	$39K	<0.1%
MERCK & CO INC NEW	—	—	$43K	$39K	<0.1%
KROGER CO	—	—	$29K	$39K	<0.1%
P10 INC CL A	—	—	$27K	$39K	<0.1%
ALPHABET INC CL A	—	—	$24K	$38K	<0.1%
EVEREST GROUP LTD	—	—	$36K	$36K	<0.1%
CN A FINANCIAL CORP	—	—	$32K	$36K	<0.1%
DELEK US HOLDINGS INC	—	—	$51K	$36K	<0.1%
CITIGROUP INC	—	—	$23K	$34K	<0.1%
ARISTA NETWORKS INC	—	—	$27K	$34K	<0.1%
MOLSON COORS BEVERAGE CO B	—	—	$33K	$34K	<0.1%
TEXTRON INC	—	—	$32K	$33K	<0.1%
RADIAN GROUP INC	—	—	$26K	$33K	<0.1%
CENTENE CORP	—	—	$41K	$33K	<0.1%
CUMMINS INC	—	—	$23K	$33K	<0.1%
PURSUIT ATTRACTIONS AND HOSPITALITY INC	—	—	$19K	$33K	<0.1%
GENERAL DYNAMICS CORPORATION	—	—	$30K	$32K	<0.1%
COMCAST CORP CL A	—	—	$36K	$32K	<0.1%
INGLES MARKETS INC-CL A	—	—	$42K	$32K	<0.1%
ABBVIE INC	—	—	$29K	$32K	<0.1%
LENNAR CORP CL A	—	—	$33K	$31K	<0.1%
RENAISSANCERE HLDGS LTD	—	—	$25K	$31K	<0.1%
HARTFORD INSURANCE GROUP INC/THE	—	—	$24K	$31K	<0.1%
TRIPADVISOR INC	—	—	$35K	$31K	<0.1%
ARMSTRONG WORLD INDUSTRIES INC	—	—	$15K	$30K	<0.1%
COREBRIDGE FINANCIAL INC	—	—	$22K	$29K	<0.1%
LEIDOS HOLDINGS INC	—	—	$30K	$29K	<0.1%
WESTERN UNION CO	—	—	$32K	$28K	<0.1%
INSPERITY INC	—	—	$28K	$28K	<0.1%
MGIC INVESTMENT CORP	—	—	$17K	$28K	<0.1%
DROPBOX INC CL A	—	—	$22K	$27K	<0.1%
WARRIOR MET COAL INC	—	—	$29K	$27K	<0.1%
CENCORA INC	—	—	$28K	$27K	<0.1%
HF SINCLAIR CORP	—	—	$35K	$27K	<0.1%
3M CO	—	—	$26K	$27K	<0.1%
ENOVIS CORP	—	—	$27K	$27K	<0.1%
YELP INC	—	—	$25K	$27K	<0.1%
PATTERSON COMPANIES INC	—	—	$24K	$26K	<0.1%
HEWLETT PACKARD ENTERPRISE CO	—	—	$20K	$26K	<0.1%
TD SYNNEX CORP	—	—	$21K	$26K	<0.1%
CARDINAL HEALTH INC	—	—	$19K	$25K	<0.1%
BAUSCH+LOMB CORP	—	—	$27K	$25K	<0.1%
NCR VOYIX CORP	—	—	$27K	$24K	<0.1%
COLGATE-PALMOLIVE CO	—	—	$27K	$24K	<0.1%
COCA COLA CONSOLIDATED INC	—	—	$24K	$24K	<0.1%
MURPHY USA INC	—	—	$15K	$23K	<0.1%
GENERAL MOTORS CO	—	—	$17K	$23K	<0.1%
ALLISON TRANSMISSION HLDGS INC	—	—	$9K	$23K	<0.1%
HP INC	—	—	$20K	$23K	<0.1%
CAPITAL ONE FINANCIAL CORP	—	—	$17K	$22K	<0.1%
OLD REPUBLIC INTL CORP	—	—	$16K	$22K	<0.1%
ARROW ELECTRONICS INC	—	—	$22K	$22K	<0.1%
TRAVELERS COMPANIES INC	—	—	$17K	$22K	<0.1%
DOLE PLC	—	—	$26K	$22K	<0.1%
MCKESSON CORP	—	—	$17K	$22K	<0.1%
CHUBB LTD	—	—	$19K	$21K	<0.1%
INTL BUS MACH CORP	—	—	$17K	$21K	<0.1%
TRIMAS CORP	—	—	$23K	$21K	<0.1%
STATE STREET CORP	—	—	$15K	$21K	<0.1%
RYDER SYSTEM INC	—	—	$12K	$20K	<0.1%
HUNTINGTON INGALLS INDUSTRIES INC	—	—	$27K	$20K	<0.1%
POLARIS INC	—	—	$42K	$20K	<0.1%
SALESFORCE INC	—	—	$10K	$20K	<0.1%
EOG RESOURCES INC	—	—	$21K	$19K	<0.1%
CME GROUP INC CL A	—	—	$17K	$19K	<0.1%
ARGAN INC	—	—	$6K	$19K	<0.1%
JANUS INTERNATIONAL GROUP INC	—	—	$20K	$19K	<0.1%
SPOTIFY TECHNOLOGY SA	—	—	$14K	$19K	<0.1%
SNAP-ON INCORPORATED	—	—	$13K	$19K	<0.1%
QUALCOMM INC	—	—	$16K	$19K	<0.1%
NRG ENERGY INC	—	—	$16K	$19K	<0.1%
TRANE TECHNOLOGIES PLC	—	—	$18K	$19K	<0.1%
ELEVANCE HEALTH INC	—	—	$24K	$18K	<0.1%
SERVICENOW INC	—	—	$15K	$18K	<0.1%
BLOCK H & R INC	—	—	$13K	$17K	<0.1%
F5 INC	—	—	$12K	$17K	<0.1%
PACCAR INC	—	—	$11K	$17K	<0.1%
CVS HEALTH CORP	—	—	$29K	$17K	<0.1%
WESCO INTERNATIONAL INC	—	—	$12K	$17K	<0.1%
CURTISS WRIGHT CORPORATION	—	—	$13K	$16K	<0.1%
UBIQUITI INC	—	—	$17K	$16K	<0.1%
OWENS CORNING INC	—	—	$9K	$16K	<0.1%
SOLVENTUM CORP	—	—	$15K	$16K	<0.1%
DUKE ENERGY CORP NEW	—	—	$17K	$16K	<0.1%
JABIL INC	—	—	$11K	$16K	<0.1%
MOTOROLA SOLUTIONS INC	—	—	$17K	$15K	<0.1%
TENET HEALTHCARE CORP	—	—	$19K	$15K	<0.1%
DT MIDSTREAM INC	—	—	$14K	$15K	<0.1%
GEN DIGITAL INC	—	—	$13K	$15K	<0.1%
LYONDELLBASELL INDS CLASS A	—	—	$16K	$15K	<0.1%
JONES LANG LASALLE INC	—	—	$15K	$14K	<0.1%
WELLS FARGO & CO	—	—	$10K	$14K	<0.1%

Showing top 200 of 303 investments by value.