2023 Form 5500 filing — Walgreens Retirement Savings Master Trust
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241008101004NAL0008245619001) for Walgreens Retirement Savings Master Trust, reported by Walgreen Co under EIN 36-1924025 and plan number 003. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241008101004NAL0008245619001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Walgreen Co
- EIN
- 36-1924025
- Plan number
- 003
- Location
- Deerfield, IL
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $13,344,924,193
- Total liabilities (EOY)
- $10,683,878
- Net assets (EOY)
- $13,334,240,315
- Employer contributions
- $0
- Participant contributions
- $0
- Total income / additions
- $2,134,260,500
- Benefits paid
- $0
- Administrative expenses
- $10,054,303
- Total expenses
- $10,054,303
- Net increase / (decrease)
- $2,124,206,197
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Fid Mgmt Trust Co | NONE | $1,076,790 | not reported in the loaded dataset |
| Goldman Sachs Asset Management | NONE | $1,062,331 | not reported in the loaded dataset |
| Aqr Capital Management, Inc. | NONE | $679,752 | not reported in the loaded dataset |
| Sands - Equity | NONE | $565,597 | $0 |
| Mercer Investments LLC | NONE | $220,000 | not reported in the loaded dataset |
| Jpmorgan Investment Mgmt | NONE | $117,418 | not reported in the loaded dataset |
| Grant Thornton Llp | NONE | $90,000 | not reported in the loaded dataset |
| Great Banc | NONE | $86,100 | not reported in the loaded dataset |
| Northern Trust Company | NONE | $67,320 | not reported in the loaded dataset |
| Banco Popular | NONE | $59,471 | not reported in the loaded dataset |
| Faegre Baker Daniels Llp | NONE | $29,795 | not reported in the loaded dataset |