WALGREEN CO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WALGREEN PROFIT-SHARING RETIREMENT TRUST
Measure | Date | Value |
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2022 : WALGREEN PROFIT-SHARING RETIREMENT TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-145,591,959 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-145,591,959 |
Total transfer of assets to this plan | 2022-12-31 | $773,700,046 |
Total transfer of assets from this plan | 2022-12-31 | $1,140,099,016 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,298,477 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,148,616 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,419,038,017 |
Total loss/gain on sale of assets | 2022-12-31 | $-68,143,876 |
Total of all expenses incurred | 2022-12-31 | $2,292,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $11,571,534,940 |
Value of total assets at beginning of year | 2022-12-31 | $14,358,114,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,292,203 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $11,724,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $20,776,615 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $5,756,449 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $67,222 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $0 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,129,770,034 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,072,247,033 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,125,697 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $554,084 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,298,477 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,148,616 |
Other income not declared elsewhere | 2022-12-31 | $12,686,895 |
Administrative expenses (other) incurred | 2022-12-31 | $411 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $-146,092 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $-10,257,850 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-2,421,330,220 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,569,236,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,356,965,653 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $2,224,570 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $893,849,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,244,422,978 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $11,705,691 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,881,577,371 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $11,147,263,448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,395,816 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,395,816 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $18,626 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $51,869 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-364,316,576 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,886,173,433 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $90,800,230 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $126,971,471 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $0 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $15,020,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $570,557,773 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $770,465,420 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $448,519,820 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $516,663,696 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
2021 : WALGREEN PROFIT-SHARING RETIREMENT TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $148,061,408 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $148,061,408 |
Total transfer of assets to this plan | 2021-12-31 | $784,082,600 |
Total transfer of assets from this plan | 2021-12-31 | $1,144,103,963 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,148,616 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $833,385 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,971,665,139 |
Total loss/gain on sale of assets | 2021-12-31 | $25,063,308 |
Total of all expenses incurred | 2021-12-31 | $4,392,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $14,358,114,269 |
Value of total assets at beginning of year | 2021-12-31 | $12,750,547,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,392,334 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $10,614,971 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $19,029,737 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,726,371 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $459,740 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $0 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,072,247,033 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,097,346,128 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $554,084 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,043,609 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,148,616 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $833,385 |
Other income not declared elsewhere | 2021-12-31 | $23,593,460 |
Administrative expenses (other) incurred | 2021-12-31 | $162,887 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $-10,257,850 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $1,967,272,805 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,356,965,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,749,714,211 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $3,739,707 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,244,422,978 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,119,232,512 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $10,607,958 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $11,147,263,448 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,769,342,221 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,395,816 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,367,755 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,367,755 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $7,013 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $51,869 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $51,869 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $159,064,379 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,586,237,876 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2021-12-31 | $126,971,471 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $99,074,243 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $0 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $13,303,366 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $30,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $770,465,420 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $660,089,259 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $577,622,166 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $552,558,858 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
2020 : WALGREEN PROFIT-SHARING RETIREMENT TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $60,884,839 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $60,884,839 |
Total transfer of assets to this plan | 2020-12-31 | $755,249,187 |
Total transfer of assets from this plan | 2020-12-31 | $1,258,763,316 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $833,385 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,630,183,415 |
Total loss/gain on sale of assets | 2020-12-31 | $-48,425,245 |
Total of all expenses incurred | 2020-12-31 | $7,949,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $12,750,547,596 |
Value of total assets at beginning of year | 2020-12-31 | $11,630,994,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,949,794 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $18,140,948 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $21,714,473 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $8,220,247 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $674,473 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $0 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,097,346,128 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,043,609 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $848,093 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $833,385 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $23,085,420 |
Administrative expenses (other) incurred | 2020-12-31 | $118,387 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $1,622,233,621 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,749,714,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,630,994,719 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $4,784,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,119,232,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $978,505,637 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $18,114,044 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,769,342,221 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,113,610,548 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,367,755 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9,687,775 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9,687,775 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $26,904 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $293,687,287 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $51,869 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $103,881,258 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $205,062,394 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,349,720,586 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2020-12-31 | $99,074,243 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $159,929,943 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $0 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $13,494,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $113,152,269 |
Contract administrator fees | 2020-12-31 | $2,372,434 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $660,089,259 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $857,691,909 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $1,187,527,076 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,235,952,321 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
2019 : WALGREEN PROFIT-SHARING RETIREMENT TRUST 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $158,156,902 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $158,156,902 |
Total transfer of assets to this plan | 2019-12-31 | $1,861,772,903 |
Total transfer of assets from this plan | 2019-12-31 | $2,286,214,229 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $52,204 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,068,731,758 |
Total loss/gain on sale of assets | 2019-12-31 | $33,989,292 |
Total of all expenses incurred | 2019-12-31 | $5,945,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $11,630,994,719 |
Value of total assets at beginning of year | 2019-12-31 | $9,992,702,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,945,683 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $18,595,840 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $42,781,058 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $27,865,471 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $848,093 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,330,337 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $52,204 |
Other income not declared elsewhere | 2019-12-31 | $24,681,714 |
Administrative expenses (other) incurred | 2019-12-31 | $5,945,683 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $2,062,786,075 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,630,994,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,992,649,970 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $978,505,637 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $875,703,776 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $18,194,384 |
Income. Interest from US Government securities | 2019-12-31 | $145,376 |
Income. Interest from corporate debt instruments | 2019-12-31 | $158,402 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,113,610,548 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,518,998,105 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,687,775 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,893,182 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,893,182 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $97,678 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $293,687,287 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $308,809,527 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $103,881,258 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $123,075,664 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $118,607,614 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,671,919,338 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $159,929,943 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $195,482,837 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $14,915,587 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $113,152,269 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $277,573,865 |
Contract administrator fees | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $857,691,909 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $682,834,881 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $753,592,378 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $719,603,086 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
2018 : WALGREEN PROFIT-SHARING RETIREMENT TRUST 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-67,971,340 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-67,971,340 |
Total transfer of assets to this plan | 2018-12-31 | $2,683,880,734 |
Total transfer of assets from this plan | 2018-12-31 | $2,251,275,158 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $52,204 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,754,203 |
Total income from all sources (including contributions) | 2018-12-31 | $-598,338,758 |
Total loss/gain on sale of assets | 2018-12-31 | $-9,737,926 |
Total of all expenses incurred | 2018-12-31 | $5,151,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $9,992,702,174 |
Value of total assets at beginning of year | 2018-12-31 | $10,165,288,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,151,027 |
Total interest from all sources | 2018-12-31 | $16,183,633 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $28,142,513 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $14,167,297 |
Administrative expenses professional fees incurred | 2018-12-31 | $414,909 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,330,337 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,546,851 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $52,204 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,754,203 |
Other income not declared elsewhere | 2018-12-31 | $21,570,711 |
Administrative expenses (other) incurred | 2018-12-31 | $239,672 |
Value of net income/loss | 2018-12-31 | $-603,489,785 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,992,649,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,163,534,179 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $4,496,446 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $875,703,776 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $930,157,954 |
Interest earned on other investments | 2018-12-31 | $15,524,963 |
Income. Interest from US Government securities | 2018-12-31 | $328,713 |
Income. Interest from corporate debt instruments | 2018-12-31 | $255,848 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,518,998,105 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,488,855,840 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,893,182 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,951,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,951,609 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $74,109 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $308,809,527 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $316,578,374 |
Asset value of US Government securities at end of year | 2018-12-31 | $123,075,664 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $123,581,162 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-73,532,431 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-512,993,918 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $195,482,837 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $217,934,436 |
Income. Dividends from common stock | 2018-12-31 | $13,975,216 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $277,573,865 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $261,429,349 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $682,834,881 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $818,252,807 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $782,000,374 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $791,738,300 |
2017 : WALGREEN PROFIT-SHARING RETIREMENT TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $96,408,288 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $96,408,288 |
Total transfer of assets to this plan | 2017-12-31 | $1,699,110,953 |
Total transfer of assets from this plan | 2017-12-31 | $1,789,766,109 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,754,203 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,954,492 |
Total income from all sources (including contributions) | 2017-12-31 | $1,394,709,269 |
Total loss/gain on sale of assets | 2017-12-31 | $59,568,867 |
Total of all expenses incurred | 2017-12-31 | $11,209,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $10,165,288,382 |
Value of total assets at beginning of year | 2017-12-31 | $8,880,643,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,209,150 |
Total interest from all sources | 2017-12-31 | $14,797,907 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $26,113,171 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $9,562,702 |
Administrative expenses professional fees incurred | 2017-12-31 | $151,551 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,546,851 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,979,899 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,754,203 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $9,954,492 |
Other income not declared elsewhere | 2017-12-31 | $19,601,581 |
Administrative expenses (other) incurred | 2017-12-31 | $5,185,297 |
Value of net income/loss | 2017-12-31 | $1,383,500,119 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,163,534,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,870,689,216 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $5,872,302 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $930,157,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $825,331,527 |
Interest earned on other investments | 2017-12-31 | $14,212,657 |
Income. Interest from US Government securities | 2017-12-31 | $388,652 |
Income. Interest from corporate debt instruments | 2017-12-31 | $160,535 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,488,855,840 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,315,846,448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,951,609 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $101,153 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $101,153 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $36,063 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $316,578,374 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $337,731,769 |
Asset value of US Government securities at end of year | 2017-12-31 | $123,581,162 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $124,746,128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $138,671,512 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,039,547,943 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $217,934,436 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $264,047,187 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $16,550,469 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $261,429,349 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $129,731,513 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $818,252,807 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $879,128,084 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,316,153,756 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,256,584,889 |
2016 : WALGREEN PROFIT-SHARING RETIREMENT TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $23,125,525 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $23,125,525 |
Total transfer of assets to this plan | 2016-12-31 | $2,158,081,092 |
Total transfer of assets from this plan | 2016-12-31 | $2,192,432,037 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,954,492 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,615,259 |
Total income from all sources (including contributions) | 2016-12-31 | $689,953,393 |
Total loss/gain on sale of assets | 2016-12-31 | $13,265,045 |
Total of all expenses incurred | 2016-12-31 | $8,796,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $8,880,643,708 |
Value of total assets at beginning of year | 2016-12-31 | $8,234,498,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,796,722 |
Total interest from all sources | 2016-12-31 | $14,750,849 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $23,654,306 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,769,636 |
Administrative expenses professional fees incurred | 2016-12-31 | $202,778 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,979,899 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,818,306 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $9,954,492 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $10,615,259 |
Other income not declared elsewhere | 2016-12-31 | $25,040,737 |
Administrative expenses (other) incurred | 2016-12-31 | $3,270,022 |
Value of net income/loss | 2016-12-31 | $681,156,671 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,870,689,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,223,883,490 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $5,323,922 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $825,331,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $783,643,044 |
Interest earned on other investments | 2016-12-31 | $14,129,149 |
Income. Interest from US Government securities | 2016-12-31 | $397,317 |
Income. Interest from corporate debt instruments | 2016-12-31 | $214,545 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,315,846,448 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,631,727,674 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $101,153 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,516,882 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,516,882 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $9,838 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $337,731,769 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $422,873,120 |
Asset value of US Government securities at end of year | 2016-12-31 | $124,746,128 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $24,403,150 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $77,122,559 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $512,994,372 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $264,047,187 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $289,078,659 |
Income. Dividends from common stock | 2016-12-31 | $18,884,670 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $129,731,513 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $208,636,111 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $879,128,084 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $868,801,803 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $926,499,466 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $913,234,421 |
2015 : WALGREEN PROFIT-SHARING RETIREMENT TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $17,191,326 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $17,191,326 |
Total transfer of assets to this plan | 2015-12-31 | $2,443,258,751 |
Total transfer of assets from this plan | 2015-12-31 | $2,597,045,003 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,615,259 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,835,225 |
Total income from all sources (including contributions) | 2015-12-31 | $-58,954,901 |
Total loss/gain on sale of assets | 2015-12-31 | $-10,940,714 |
Total of all expenses incurred | 2015-12-31 | $12,750,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $8,234,498,749 |
Value of total assets at beginning of year | 2015-12-31 | $8,463,210,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,750,251 |
Total interest from all sources | 2015-12-31 | $11,986,448 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $22,470,810 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,727,344 |
Administrative expenses professional fees incurred | 2015-12-31 | $159,289 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $495,846 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,818,306 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,398,725 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $10,615,259 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $13,835,225 |
Other income not declared elsewhere | 2015-12-31 | $18,074,170 |
Administrative expenses (other) incurred | 2015-12-31 | $6,722,478 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $16,700 |
Value of net income/loss | 2015-12-31 | $-71,705,152 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,223,883,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,449,374,894 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $5,868,484 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $783,643,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $688,992,490 |
Interest earned on other investments | 2015-12-31 | $11,229,631 |
Income. Interest from US Government securities | 2015-12-31 | $403,603 |
Income. Interest from corporate debt instruments | 2015-12-31 | $342,295 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,631,727,674 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,750,592,463 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,516,882 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $25,023,658 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $25,023,658 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $10,919 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $422,873,120 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $563,208,060 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $24,403,150 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $177,384,555 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-12,846,833 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-104,890,108 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $289,078,659 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $271,273,524 |
Income. Dividends from preferred stock | 2015-12-31 | $-739 |
Income. Dividends from common stock | 2015-12-31 | $18,744,205 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $208,636,111 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $129,651,906 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $868,801,803 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $854,172,192 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,986,483,911 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,997,424,625 |
2014 : WALGREEN PROFIT-SHARING RETIREMENT TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $109,599,183 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $109,599,183 |
Total transfer of assets to this plan | 2014-12-31 | $2,482,818,000 |
Total transfer of assets from this plan | 2014-12-31 | $2,456,348,417 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,835,225 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,318,033 |
Total income from all sources (including contributions) | 2014-12-31 | $578,602,682 |
Total loss/gain on sale of assets | 2014-12-31 | $16,665,841 |
Total of all expenses incurred | 2014-12-31 | $13,589,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $8,463,210,119 |
Value of total assets at beginning of year | 2014-12-31 | $7,865,210,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,589,384 |
Total interest from all sources | 2014-12-31 | $974,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $23,169,220 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $5,330,235 |
Administrative expenses professional fees incurred | 2014-12-31 | $96,484 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $495,846 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $948,008 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,398,725 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,003,562 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $13,835,225 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,318,033 |
Other income not declared elsewhere | 2014-12-31 | $7,629,755 |
Administrative expenses (other) incurred | 2014-12-31 | $8,210,309 |
Total non interest bearing cash at end of year | 2014-12-31 | $16,700 |
Value of net income/loss | 2014-12-31 | $565,013,298 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,449,374,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,857,892,013 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $5,282,591 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $688,992,490 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $631,108,448 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $404,913 |
Income. Interest from corporate debt instruments | 2014-12-31 | $494,129 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,750,592,463 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,153,751,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $25,023,658 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $23,597,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $23,597,580 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $75,068 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $563,208,060 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,047,028,799 |
Asset value of US Government securities at end of year | 2014-12-31 | $177,384,555 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $22,810,151 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $61,156,322 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $4,124,976 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $348,220,383 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $7,062,892 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $271,273,524 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $212,037,060 |
Income. Dividends from preferred stock | 2014-12-31 | $54,903 |
Income. Dividends from common stock | 2014-12-31 | $17,784,082 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $129,651,906 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $18,615,981 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $854,172,192 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $753,308,468 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $3,039,380,393 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,022,714,552 |
2013 : WALGREEN PROFIT-SHARING RETIREMENT TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $60,284,373 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $60,284,373 |
Total transfer of assets to this plan | 2013-12-31 | $6,093,644,545 |
Total transfer of assets from this plan | 2013-12-31 | $5,953,632,603 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,318,033 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,003,694 |
Total income from all sources (including contributions) | 2013-12-31 | $1,310,526,576 |
Total loss/gain on sale of assets | 2013-12-31 | $248,294,530 |
Total of all expenses incurred | 2013-12-31 | $16,868,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $7,865,210,046 |
Value of total assets at beginning of year | 2013-12-31 | $6,443,226,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,868,884 |
Total interest from all sources | 2013-12-31 | $22,258,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $21,473,114 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $5,067,428 |
Administrative expenses professional fees incurred | 2013-12-31 | $111,004 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $948,008 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $1,471,625 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,003,562 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $19,944,984 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $7,318,033 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $19,003,694 |
Other income not declared elsewhere | 2013-12-31 | $1,678,069 |
Administrative expenses (other) incurred | 2013-12-31 | $2,287,470 |
Value of net income/loss | 2013-12-31 | $1,293,657,692 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,857,892,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,424,222,379 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $14,470,410 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $631,108,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $207,287,521 |
Interest earned on other investments | 2013-12-31 | $19,869,183 |
Income. Interest from US Government securities | 2013-12-31 | $1,181,777 |
Income. Interest from corporate debt instruments | 2013-12-31 | $1,188,607 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,153,751,989 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,956,491,949 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $23,597,580 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $24,431,429 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $24,431,429 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $18,810 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,047,028,799 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,077,918,531 |
Asset value of US Government securities at end of year | 2013-12-31 | $22,810,151 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $406,858,222 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $149,585,063 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $806,953,050 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $212,037,060 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $138,543,493 |
Income. Dividends from preferred stock | 2013-12-31 | $105,770 |
Income. Dividends from common stock | 2013-12-31 | $16,299,916 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $18,615,981 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $230,796,868 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $753,308,468 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,379,481,451 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $7,596,108,599 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $7,347,814,069 |
2012 : WALGREEN PROFIT-SHARING RETIREMENT TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $155,395,454 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $155,395,454 |
Total transfer of assets to this plan | 2012-12-31 | $2,319,302,245 |
Total transfer of assets from this plan | 2012-12-31 | $2,128,220,645 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,003,694 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $24,207,532 |
Total income from all sources (including contributions) | 2012-12-31 | $654,337,687 |
Total loss/gain on sale of assets | 2012-12-31 | $166,112,300 |
Total of all expenses incurred | 2012-12-31 | $20,618,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $6,443,226,073 |
Value of total assets at beginning of year | 2012-12-31 | $5,623,629,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,618,545 |
Total interest from all sources | 2012-12-31 | $56,187,001 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $36,372,745 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $88,015 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $1,471,625 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $19,944,984 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $26,148,557 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $19,003,694 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $24,207,532 |
Other income not declared elsewhere | 2012-12-31 | $2,081,653 |
Administrative expenses (other) incurred | 2012-12-31 | $2,222,324 |
Value of net income/loss | 2012-12-31 | $633,719,142 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,424,222,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,599,421,637 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $18,308,206 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $207,287,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $182,302,917 |
Interest earned on other investments | 2012-12-31 | $35,090,261 |
Income. Interest from US Government securities | 2012-12-31 | $10,906,428 |
Income. Interest from corporate debt instruments | 2012-12-31 | $9,999,396 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,956,491,949 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,397,417,552 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $24,431,429 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $50,045,877 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $50,045,877 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $190,916 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,077,918,531 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,077,448,463 |
Asset value of US Government securities at end of year | 2012-12-31 | $406,858,222 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $345,202,432 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $23,216,843 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $214,971,691 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $138,543,493 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $125,567,533 |
Income. Dividends from preferred stock | 2012-12-31 | $11,743 |
Income. Dividends from common stock | 2012-12-31 | $36,361,002 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $230,796,868 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $230,699,900 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,379,481,451 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,188,795,938 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $3,506,991,515 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,340,879,215 |
2011 : WALGREEN PROFIT-SHARING RETIREMENT TRUST 2011 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-51,267,263 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-51,267,263 |
Total transfer of assets to this plan | 2011-12-31 | $1,094,810,456 |
Total transfer of assets from this plan | 2011-12-31 | $738,620,117 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $24,207,532 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $196,110,464 |
Total income from all sources (including contributions) | 2011-12-31 | $63,301,616 |
Total loss/gain on sale of assets | 2011-12-31 | $9,018,971 |
Total of all expenses incurred | 2011-12-31 | $14,477,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $5,623,629,169 |
Value of total assets at beginning of year | 2011-12-31 | $5,390,517,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,477,218 |
Total interest from all sources | 2011-12-31 | $32,733,715 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $29,494,040 |
Administrative expenses professional fees incurred | 2011-12-31 | $63,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $26,148,557 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $48,281,753 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $24,207,532 |
Administrative expenses (other) incurred | 2011-12-31 | $2,105,707 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $196,110,464 |
Value of net income/loss | 2011-12-31 | $48,824,398 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,599,421,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,194,406,900 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $12,308,511 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $182,302,917 |
Interest earned on other investments | 2011-12-31 | $11,369,620 |
Income. Interest from US Government securities | 2011-12-31 | $10,474,499 |
Income. Interest from corporate debt instruments | 2011-12-31 | $10,836,870 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,397,417,552 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,606,104,861 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $50,045,877 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $52,726 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,077,448,463 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $905,896,943 |
Asset value of US Government securities at end of year | 2011-12-31 | $345,202,432 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $306,884,073 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $2,064,120 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $41,258,033 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $125,567,533 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $147,636,621 |
Income. Dividends from common stock | 2011-12-31 | $29,494,040 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $230,699,900 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $223,992,103 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,188,795,938 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,151,721,010 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $1,230,024,368 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,221,005,397 |
2010 : WALGREEN PROFIT-SHARING RETIREMENT TRUST 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,545,989 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,545,989 |
Total transfer of assets to this plan | 2010-12-31 | $5,175,837,331 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $196,110,464 |
Total income from all sources (including contributions) | 2010-12-31 | $18,569,569 |
Value of total assets at end of year | 2010-12-31 | $5,390,517,364 |
Total interest from all sources | 2010-12-31 | $16,023,580 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $48,281,753 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $196,110,464 |
Value of net income/loss | 2010-12-31 | $18,569,569 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,194,406,900 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Interest earned on other investments | 2010-12-31 | $16,023,580 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,606,104,861 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $905,896,943 |
Asset value of US Government securities at end of year | 2010-12-31 | $306,884,073 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $147,636,621 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $223,992,103 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,151,721,010 |
Did the plan have assets held for investment | 2010-12-31 | Yes |