Plan Snapshot
- Plan Sponsor: Walgreen Co
- Sponsor EIN: 361924025
- Sponsor Address: 106 WILMOT RD, DEERFIELD, IL, 60015
- Plan Type: 401(k)
- Plan Number: 003
- Total Participants: 0
- Total Assets: $14.5B
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 0 | $14.5B | $0 | $0 |
| 2023 | 0 | $13.3B | $0 | $0 |
| 2022 | 0 | $11.6B | $0 | $0 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| RIVER ROAD ASSET MANAGEMENT LLC | Other Service Provider | $1,973,513 | — | $1,973,513 |
| FID MGMT TRUST CO | Other Service Provider | $1,246,252 | — | $1,246,252 |
| GOLDMAN SACHS ASSET MANAGEMENT | Investment Advisor | $956,580 | — | $956,580 |
| AQR CAPITAL MANAGEMENT, INC. | Other Service Provider | $663,539 | — | $663,539 |
| MERCER INVESTMENTS LLC | Investment Advisor | $227,083 | — | $227,083 |
| BANCO POPULAR | Other Service Provider | $114,740 | — | $114,740 |
| GRANT THORNTON LLP | Other Service Provider | $92,000 | — | $92,000 |
| FAEGRE DRINKER BIDDLE REATH LLP | ERISA Attorney | $40,910 | — | $40,910 |
| GREATBANC TRUST | Other Service Provider | $37,667 | — | $37,667 |
| NEWPORT TRUST CO | Other Service Provider | $21,592 | — | $21,592 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- GOLDMAN SACHS ASSET MANAGEMENT — Investment Advisor
- MERCER INVESTMENTS LLC — Investment Advisor
- FAEGRE DRINKER BIDDLE REATH LLP — ERISA Attorney
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $5,373,876
- Estimated Expense Ratio: 0.037% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $10,995,724 | $3,901,014 | — | $92,000 | — |
| 2023 | $10,054,303 | $2,511,198 | — | $90,000 | — |
| 2022 | $2,292,203 | $2,224,570 | — | — | $67,222 |