Original filing (PDF)20251007085315NAL0004522385001

WALGREEN CO

Name: WALGREEN CO — WALGREENS RETIREMENT SAVINGS MASTER TRUST, Form 5500 (2024)
Creator: WALGREEN CO

Form 5500

FILING_RECEIVED

WALGREENS RETIREMENT SAVINGS MASTER TRUST

Pooled investment trust — a fund that other plans invest in — not a participant plan

Signals · 1

10 service providers

Active participants

—

Accounts w/ balance

—

Plan assets (EOY)

$14.5B

Net assets (EOY)

$14.4B

How this plan invests

2 plans

invest in this fund

This trust

pooled vehicle

304 securities

Schedule of Assets

This is a pooled fund: many plans invest in it, and it holds the underlying securities.

Master trust / DFE filing

Pooled investment vehicle

This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.

Pooled assets (EOY)

$14.5B

Net assets (EOY)

$14.4B

Participating plans

latest filings citing this trust

Cited interest

$14.4B

across citing plans' latest filings

Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.

Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.

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

Plan administrator

Name

RETIREMENT PLANS COMMITTEE FOR WALGREENS RETIREMENT SAVINGS MASTER TR

EIN

36-6046717

City

DEERFIELD, IL

Phone

(800) 825-5467

Plan characteristics

Plan number

003

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-07

Audit & trust (Schedule H)

Auditor

—

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

10 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
RIVER ROAD ASSET MANAGEMENT LLC	43-2076925	—	NONE	$2.0M	—
FID MGMT TRUST CO	04-2723880	—	NONE	$1.2M	—
GOLDMAN SACHS ASSET MANAGEMENT	13-3575636	—	NONE	$957K	—
AQR CAPITAL MANAGEMENT, INC.	13-3987414	—	NONE	$664K	—
MERCER INVESTMENTS LLC	30-0282430	—	NONE	$227K	—
BANCO POPULAR	66-0561870	—	NONE	$115K	—
GRANT THORNTON LLP	36-6055558	—	NONE	$92K	—
FAEGRE DRINKER BIDDLE REATH LLP	41-0244008	—	NONE	$41K	—
GREATBANC TRUST	36-3681493	—	NONE	$38K	—
NEWPORT TRUST CO	27-2037969	PASADENA, CA	NONE	$22K	—

Investments

288 direct securities · 25 pooled funds· $21.0B(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.

Common Collective Trust

$12.4B

25 holdings

Uncategorized

$8.5B

288 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
State Street S&P 500 Index Securities Lending Seri	—	—	$3.1B	$3.2B	21.8%
STATE STREET S&P 500 INDEX SEC STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 097	Common Collective Trust	—	—	$3.1B	21.3%
State Street U.S. Extended Market Index Non-Lendin	—	—	$1.6B	$1.7B	11.5%
STATE STREET RUSSELL SMALL MID STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 453	Common Collective Trust	—	—	$1.6B	11.2%
BOSTON PARTNERS CIT LARGE CAP BOSTON PARTNERS TRUST COMPANY · EIN 61-1603964 / PN 001	Common Collective Trust	—	—	$962.5M	6.7%
FIAM INDEX TARGET 2040 COMM PL FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 082	Common Collective Trust	—	$920.9M	$905.3M	6.3%
FIAM INDEX TARGET 2035 COMM PL FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 081	Common Collective Trust	—	$917.7M	$904.4M	6.3%
FIAM INDEX TARGET 2045 COMM PL FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 083	Common Collective Trust	—	$867.2M	$851.7M	5.9%
FIAM INDEX TARGET 2050 COMM PL FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 084	Common Collective Trust	—	$730.8M	$717.6M	5.0%
FIAM INDEX TARGET 2030 COMM PL FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 080	Common Collective Trust	—	$725.0M	$715.3M	4.9%
FIAM INDEX TARGET 2055 COMM PL FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 112	Common Collective Trust	—	$559.9M	$549.9M	3.8%
EARNEST PARTNERS MULTIPLE INV TRUST SEI TRUST COMPANY · EIN 26-4377500 / PN 041	Common Collective Trust	—	—	$497.9M	3.4%
NUVEEN WINSLOW LARGE CAP GROWTH CL M	—	—	$292.1M	$454.8M	3.1%
FIAM INDEX TARGET 2025 COMM PL FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 079	Common Collective Trust	—	$454.8M	$449.0M	3.1%
BOSTON PARTNERS LARGE CAP VALUE EQUITY FUND - CLAS	—	—	$331.5M	$435.8M	3.0%
RIVERBRIDGE SMID CAP GROWTH CIT C CLASS	—	—	$263.1M	$291.2M	2.0%
PRUDENTIAL INS CO AMERICA WBS	—	—	$226.1M	$239.2M	1.7%
VOYA WBS	—	—	$219.1M	$232.9M	1.6%
METROPOLITAN LIFE INC CO WBS	—	—	$214.4M	$229.6M	1.6%
MASSACHUSETTS MUTUAL SICN	—	—	$217.0M	$225.3M	1.6%
FIAM INDEX TARGET 2060 COMM PL FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 146	Common Collective Trust	—	$220.9M	$216.8M	1.5%
State Street Global All Cap Equity Ex-U.S. Index S	—	—	$176.6M	$169.5M	1.2%
FIAM INDEX TARGET 2020 COMM PL FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 078	Common Collective Trust	—	$167.0M	$165.4M	1.1%
EARNEST PARTNERS SMID CAP CORE FUND FOUNDERS CLASS	—	—	$138.9M	$164.1M	1.1%
RIVERBRIDGE COLLECTIVE INV TRUST SEI TRUST COMPANY · EIN 83-4427312 / PN 130	Common Collective Trust	—	—	$155.9M	1.1%
INTL EQUITY ACW I EX US CIT C A ARROWSTREET · EIN 61-6553401 / PN 004	Common Collective Trust	—	—	$155.3M	1.1%
AMERICAN FUNDS EUROPACIFIC GROWTH R6	—	—	$129.6M	$129.0M	0.9%
JOHN HANCOCK CORE PLUS FI TRUST JOHN HANCOCK TRUST CO CIT I · EIN 45-2395022 / PN 002	Common Collective Trust	—	$121.7M	$129.0M	0.9%
US BOND INDEX SECURITIES LENDING STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 477	Common Collective Trust	—	$130.0M	$128.8M	0.9%
ARROWSTREET INTERNATIONAL EQUITY ACWI EX US CIT CL	—	—	$84.6M	$108.8M	0.8%
DODGE & COX INCOME FUND	—	—	$80.0M	$83.6M	0.6%
FIAM INDEX TARGET 2015 COMM PL FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 077	Common Collective Trust	—	$58.2M	$57.7M	0.4%
FIAM INDEX TARGET 2065 COMM PL FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 169	Common Collective Trust	—	$49.5M	$48.6M	0.3%
Fidelity Freedom Index Income Commingled Pool - Cl	—	—	$47.7M	$47.5M	0.3%
FIAM INDEX TARGET INC COMM PL FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 074	Common Collective Trust	—	—	$47.5M	0.3%
Acadian All Country World ex US Small-Cap Equity C	—	—	$33.0M	$32.8M	0.2%
DFA EMERGING MARKETS CORE EQUITY I	—	—	$28.9M	$32.6M	0.2%
PRINCIPAL DIVERSIFIED REAL ASSE PRINCIPAL TRUST COMPANY · EIN 46-0743367 / PN 001	Common Collective Trust	—	$33.2M	$31.9M	0.2%
Dreyfus Government Mgmt Instl	—	—	$28.5M	$28.5M	0.2%
FIAM INDEX TARGET 2010 COMM PL FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 076	Common Collective Trust	—	$28.3M	$28.2M	0.2%
WALGREENS BOOTS ALLIANCE INC	—	—	$92.9M	$27.0M	0.2%
APPLE INC	—	—	$12.8M	$23.8M	0.2%
MICROSOFT CORP	—	—	$12.5M	$21.9M	0.2%
NVIDIA CORP	—	—	$7.0M	$21.1M	0.1%
Receivable/Payable on Insurance Contracts	—	—	$14.0M	$14.0M	<0.1%
FIMM MM GOVERNMENT PORTFOLIO - INSTL CL	—	—	$13.7M	$13.7M	<0.1%
BJS WHSL CLUB HLDGS INC	—	—	$9.2M	$13.4M	<0.1%
WHITE MOUNTAINS INS GROUP LTD	—	—	$9.4M	$13.2M	<0.1%
MURPHY USA INC	—	—	$6.5M	$11.4M	<0.1%
AMAZON.COM INC	—	—	$5.8M	$11.0M	<0.1%
MCGRATH RENTCORP	—	—	$9.9M	$10.6M	<0.1%
CORECIVIC INC	—	—	$4.1M	$9.5M	<0.1%
UNIFIRST CORP	—	—	$9.7M	$9.5M	<0.1%
TD SYNNEX CORP	—	—	$7.7M	$9.3M	<0.1%
META PLATFORMS INC CL A	—	—	$2.9M	$9.3M	<0.1%
TALEN ENERGY CORP	—	—	$4.9M	$9.0M	<0.1%
AXIS CAPITAL HOLDINGS LTD	—	—	$5.6M	$9.0M	<0.1%
WEX INC	—	—	$8.7M	$8.7M	<0.1%
LITHIA MOTORS INC CL A	—	—	$6.1M	$8.3M	<0.1%
CANNAE HOLDINGS INC	—	—	$7.9M	$7.9M	<0.1%
GENWORTH FINANCIAL INC	—	—	$5.6M	$7.8M	<0.1%
LKQ CORP	—	—	$10.6M	$7.3M	<0.1%
MOLSON COORS BEVERAGE CO B	—	—	$7.3M	$7.2M	<0.1%
TXNM ENERGY INC	—	—	$5.8M	$6.9M	<0.1%
AT&T INC	—	—	$5.8M	$6.7M	<0.1%
PERMIAN RESOURCES CORP CL A	—	—	$4.7M	$6.4M	<0.1%
ALPHABET INC CL C	—	—	$3.0M	$6.4M	<0.1%
LOCKHEED MARTIN CORP	—	—	$6.4M	$6.2M	<0.1%
NORTHWESTERN ENERGY GROUP INC	—	—	$6.6M	$6.1M	<0.1%
ALTRIA GROUP INC	—	—	$5.6M	$6.1M	<0.1%
BROADCOM INC	—	—	$1.5M	$6.1M	<0.1%
VERIZON COMMUNICATIONS INC	—	—	$6.2M	$6.1M	<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	—	—	$9.8M	$5.9M	<0.1%
OPENLANE INC	—	—	$5.0M	$5.8M	<0.1%
RTX CORP	—	—	$5.9M	$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	—	—	$5.1M	$5.5M	<0.1%
ZOOM COMMUNICATIONS INC CL A	—	—	$4.2M	$5.4M	<0.1%
UNUM GROUP	—	—	$3.0M	$5.3M	<0.1%
UNITED THERAPEUTICS CORP DEL	—	—	$4.1M	$5.3M	<0.1%
SOUTHWEST GAS HOLDINGS INC	—	—	$4.8M	$5.3M	<0.1%
SUMMIT MATERIALS INC CL A	—	—	$3.7M	$5.3M	<0.1%
GXO LOGISTICS INC	—	—	$5.7M	$5.1M	<0.1%
HUNTINGTON INGALLS INDUSTRIES INC	—	—	$5.1M	$5.0M	<0.1%
DUN & BRADSTREET HOLDINGS IN	—	—	$4.7M	$5.0M	<0.1%
VONTIER CORP W/I	—	—	$4.1M	$4.8M	<0.1%
CISCO SYSTEMS INC	—	—	$3.9M	$4.7M	<0.1%
ALIGHT INC CLA	—	—	$6.0M	$4.6M	<0.1%
ASSURANT INC	—	—	$3.6M	$4.5M	<0.1%
WILLSCOT HOLDINGS CORP	—	—	$5.1M	$4.5M	<0.1%
ASSURED GUARANTY LTD	—	—	$4.0M	$4.5M	<0.1%
CIGNA GROUP (THE)	—	—	$5.3M	$4.5M	<0.1%
GE AEROSPACE	—	—	$2.9M	$4.5M	<0.1%
PILGRIM'S PRIDE CORP NEW	—	—	$4.3M	$4.4M	<0.1%
SMITH & NEPHEW PLC SPON ADR	—	—	$5.2M	$4.3M	<0.1%
CNH INDUSTRIAL NV	—	—	$4.0M	$4.3M	<0.1%
EVERTEC INC	—	—	$4.4M	$4.2M	<0.1%
EMCOR GROUP INC	—	—	$2.2M	$4.1M	<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	$4.0M	<0.1%
JPMORGAN CHASE & CO	—	—	$3.2M	$4.0M	<0.1%
NOMAD FOODS LTD	—	—	$4.3M	$3.9M	<0.1%
JOHNSON & JOHNSON	—	—	$4.5M	$3.9M	<0.1%
TESLA INC	—	—	$3.3M	$3.9M	<0.1%
ALLSTATE CORPORATION	—	—	$3.4M	$3.8M	<0.1%
SM ENERGY CO	—	—	$2.8M	$3.7M	<0.1%
AXIS CAPITAL HOLDINGS LTD	—	—	$2.4M	$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	—	—	$4.0M	$3.6M	<0.1%
KROGER CO	—	—	$2.7M	$3.6M	<0.1%
P10 INC CL A	—	—	$2.5M	$3.6M	<0.1%
ALPHABET INC CL A	—	—	$2.2M	$3.5M	<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	—	—	$4.7M	$3.3M	<0.1%
CITIGROUP INC	—	—	$2.2M	$3.2M	<0.1%
ARISTA NETWORKS INC	—	—	$2.4M	$3.2M	<0.1%
MOLSON COORS BEVERAGE CO B	—	—	$3.1M	$3.1M	<0.1%
TEXTRON INC	—	—	$3.0M	$3.1M	<0.1%
RADIAN GROUP INC	—	—	$2.4M	$3.1M	<0.1%
CENTENE CORP	—	—	$3.8M	$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	$3.0M	<0.1%
INGLES MARKETS INC-CL A	—	—	$3.9M	$2.9M	<0.1%
ABBVIE INC	—	—	$2.7M	$2.9M	<0.1%
LENNAR CORP CL A	—	—	$3.0M	$2.9M	<0.1%
RENAISSANCERE HLDGS LTD	—	—	$2.3M	$2.8M	<0.1%
HARTFORD INSURANCE GROUP INC/THE	—	—	$2.2M	$2.8M	<0.1%
TRIPADVISOR INC	—	—	$3.3M	$2.8M	<0.1%
ARMSTRONG WORLD INDUSTRIES INC	—	—	$1.4M	$2.8M	<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	$2.6M	<0.1%
MGIC INVESTMENT CORP	—	—	$1.5M	$2.5M	<0.1%
DROPBOX INC CL A	—	—	$2.1M	$2.5M	<0.1%
WARRIOR MET COAL INC	—	—	$2.7M	$2.5M	<0.1%
CENCORA INC	—	—	$2.6M	$2.5M	<0.1%
HF SINCLAIR CORP	—	—	$3.3M	$2.5M	<0.1%
3M CO	—	—	$2.4M	$2.5M	<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	—	—	$2.0M	$2.4M	<0.1%
CARDINAL HEALTH INC	—	—	$1.7M	$2.3M	<0.1%
BAUSCH+LOMB CORP	—	—	$2.5M	$2.3M	<0.1%
NCR VOYIX CORP	—	—	$2.5M	$2.2M	<0.1%
COLGATE-PALMOLIVE CO	—	—	$2.5M	$2.2M	<0.1%
COCA COLA CONSOLIDATED INC	—	—	$2.2M	$2.2M	<0.1%
MURPHY USA INC	—	—	$1.4M	$2.2M	<0.1%
GENERAL MOTORS CO	—	—	$1.6M	$2.1M	<0.1%
ALLISON TRANSMISSION HLDGS INC	—	—	$813K	$2.1M	<0.1%
HP INC	—	—	$1.9M	$2.1M	<0.1%
CAPITAL ONE FINANCIAL CORP	—	—	$1.5M	$2.1M	<0.1%
OLD REPUBLIC INTL CORP	—	—	$1.4M	$2.1M	<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	$2.0M	<0.1%
INTL BUS MACH CORP	—	—	$1.6M	$2.0M	<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	—	—	$2.5M	$1.8M	<0.1%
POLARIS INC	—	—	$3.8M	$1.8M	<0.1%
SALESFORCE INC	—	—	$942K	$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	—	—	$511K	$1.8M	<0.1%
JANUS INTERNATIONAL GROUP INC	—	—	$1.8M	$1.8M	<0.1%
SPOTIFY TECHNOLOGY SA	—	—	$1.3M	$1.8M	<0.1%
SNAP-ON INCORPORATED	—	—	$1.2M	$1.8M	<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	—	—	$1.4M	$1.6M	<0.1%
BLOCK H & R INC	—	—	$1.2M	$1.6M	<0.1%
F5 INC	—	—	$1.1M	$1.6M	<0.1%
PACCAR INC	—	—	$980K	$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	—	—	$1.2M	$1.5M	<0.1%
UBIQUITI INC	—	—	$1.5M	$1.5M	<0.1%
OWENS CORNING INC	—	—	$816K	$1.5M	<0.1%
SOLVENTUM CORP	—	—	$1.3M	$1.5M	<0.1%
DUKE ENERGY CORP NEW	—	—	$1.6M	$1.5M	<0.1%
JABIL INC	—	—	$1.0M	$1.4M	<0.1%