?>
Logo

WALGREEN PROFIT-SHARING RETIREMENT TRUST 401k Plan overview

Plan NameWALGREEN PROFIT-SHARING RETIREMENT TRUST
Plan identification number 003

WALGREEN PROFIT-SHARING RETIREMENT TRUST Benefits

No plan benefit data available

401k Sponsoring company profile

WALGREEN CO has sponsored the creation of one or more 401k plans.

Company Name:WALGREEN CO
Employer identification number (EIN):361924025
NAIC Classification:446110
NAIC Description:Pharmacies and Drug Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WALGREEN PROFIT-SHARING RETIREMENT TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-012018-10-01
0032016-01-012017-10-16
0032015-01-01LAURA GRASS LAURA GRASS2016-10-14
0032015-01-012016-10-17
0032014-01-012015-10-14
0032014-01-01LAURA GRASS
0032013-01-012014-10-14
0032012-01-012013-10-01
0032011-01-012012-10-10
0032010-12-292011-10-11

Financial Data on WALGREEN PROFIT-SHARING RETIREMENT TRUST

Measure Date Value
2022 : WALGREEN PROFIT-SHARING RETIREMENT TRUST 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-145,591,959
Total unrealized appreciation/depreciation of assets2022-12-31$-145,591,959
Total transfer of assets to this plan2022-12-31$773,700,046
Total transfer of assets from this plan2022-12-31$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 paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-2,419,038,017
Total loss/gain on sale of assets2022-12-31$-68,143,876
Total of all expenses incurred2022-12-31$2,292,203
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$11,571,534,940
Value of total assets at beginning of year2022-12-31$14,358,114,269
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$2,292,203
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$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 year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$67,222
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$0
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$1,129,770,034
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$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 year2022-12-31$5,125,697
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$554,084
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$2,298,477
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$1,148,616
Other income not declared elsewhere2022-12-31$12,686,895
Administrative expenses (other) incurred2022-12-31$411
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$-146,092
Total non interest bearing cash at beginning of year2022-12-31$-10,257,850
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-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 default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$2,224,570
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$893,849,927
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$1,244,422,978
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$0
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$11,705,691
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$8,881,577,371
Value of interest in common/collective trusts at beginning of year2022-12-31$11,147,263,448
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$6,395,816
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$51,869
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-364,316,576
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-1,886,173,433
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$90,800,230
Assets. Invements in employer securities at beginning of year2022-12-31$126,971,471
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$0
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$15,020,166
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$570,557,773
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$770,465,420
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Aggregate proceeds on sale of assets2022-12-31$448,519,820
Aggregate carrying amount (costs) on sale of assets2022-12-31$516,663,696
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
2021 : WALGREEN PROFIT-SHARING RETIREMENT TRUST 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$148,061,408
Total unrealized appreciation/depreciation of assets2021-12-31$148,061,408
Total transfer of assets to this plan2021-12-31$784,082,600
Total transfer of assets from this plan2021-12-31$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 paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$1,971,665,139
Total loss/gain on sale of assets2021-12-31$25,063,308
Total of all expenses incurred2021-12-31$4,392,334
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$14,358,114,269
Value of total assets at beginning of year2021-12-31$12,750,547,596
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$4,392,334
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$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 year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$459,740
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$0
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$1,072,247,033
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$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 year2021-12-31$554,084
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,043,609
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$1,148,616
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$833,385
Other income not declared elsewhere2021-12-31$23,593,460
Administrative expenses (other) incurred2021-12-31$162,887
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$-10,257,850
Total non interest bearing cash at beginning of year2021-12-31$0
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$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 default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$3,739,707
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$1,244,422,978
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$1,119,232,512
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$0
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$10,607,958
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$11,147,263,448
Value of interest in common/collective trusts at beginning of year2021-12-31$9,769,342,221
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$6,395,816
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$4,367,755
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$51,869
Asset value of US Government securities at beginning of year2021-12-31$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 accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$1,586,237,876
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Assets. Invements in employer securities at end of year2021-12-31$126,971,471
Assets. Invements in employer securities at beginning of year2021-12-31$99,074,243
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$0
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$13,303,366
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$30,000
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$770,465,420
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$660,089,259
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Aggregate proceeds on sale of assets2021-12-31$577,622,166
Aggregate carrying amount (costs) on sale of assets2021-12-31$552,558,858
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
2020 : WALGREEN PROFIT-SHARING RETIREMENT TRUST 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$60,884,839
Total unrealized appreciation/depreciation of assets2020-12-31$60,884,839
Total transfer of assets to this plan2020-12-31$755,249,187
Total transfer of assets from this plan2020-12-31$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 paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$1,630,183,415
Total loss/gain on sale of assets2020-12-31$-48,425,245
Total of all expenses incurred2020-12-31$7,949,794
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$12,750,547,596
Value of total assets at beginning of year2020-12-31$11,630,994,719
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$7,949,794
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$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 year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$674,473
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$0
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$1,097,346,128
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$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 year2020-12-31$1,043,609
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$848,093
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$833,385
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$23,085,420
Administrative expenses (other) incurred2020-12-31$118,387
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$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 default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$4,784,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$1,119,232,512
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$978,505,637
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$0
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$18,114,044
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$9,769,342,221
Value of interest in common/collective trusts at beginning of year2020-12-31$9,113,610,548
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$4,367,755
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$9,687,775
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$293,687,287
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$51,869
Asset value of US Government securities at beginning of year2020-12-31$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 accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$1,349,720,586
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Assets. Invements in employer securities at end of year2020-12-31$99,074,243
Assets. Invements in employer securities at beginning of year2020-12-31$159,929,943
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$0
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$13,494,226
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$113,152,269
Contract administrator fees2020-12-31$2,372,434
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$660,089,259
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$857,691,909
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Aggregate proceeds on sale of assets2020-12-31$1,187,527,076
Aggregate carrying amount (costs) on sale of assets2020-12-31$1,235,952,321
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
2019 : WALGREEN PROFIT-SHARING RETIREMENT TRUST 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$158,156,902
Total unrealized appreciation/depreciation of assets2019-12-31$158,156,902
Total transfer of assets to this plan2019-12-31$1,861,772,903
Total transfer of assets from this plan2019-12-31$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 paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$2,068,731,758
Total loss/gain on sale of assets2019-12-31$33,989,292
Total of all expenses incurred2019-12-31$5,945,683
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$11,630,994,719
Value of total assets at beginning of year2019-12-31$9,992,702,174
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$5,945,683
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$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 year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$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 year2019-12-31$848,093
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,330,337
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$52,204
Other income not declared elsewhere2019-12-31$24,681,714
Administrative expenses (other) incurred2019-12-31$5,945,683
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$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 default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$978,505,637
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$875,703,776
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$18,194,384
Income. Interest from US Government securities2019-12-31$145,376
Income. Interest from corporate debt instruments2019-12-31$158,402
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$9,113,610,548
Value of interest in common/collective trusts at beginning of year2019-12-31$7,518,998,105
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$9,687,775
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$8,893,182
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 year2019-12-31$293,687,287
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$308,809,527
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$103,881,258
Asset value of US Government securities at beginning of year2019-12-31$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 accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$1,671,919,338
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$159,929,943
Assets. Invements in employer securities at beginning of year2019-12-31$195,482,837
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$14,915,587
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$113,152,269
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$277,573,865
Contract administrator fees2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$857,691,909
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$682,834,881
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Aggregate proceeds on sale of assets2019-12-31$753,592,378
Aggregate carrying amount (costs) on sale of assets2019-12-31$719,603,086
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
2018 : WALGREEN PROFIT-SHARING RETIREMENT TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-67,971,340
Total unrealized appreciation/depreciation of assets2018-12-31$-67,971,340
Total transfer of assets to this plan2018-12-31$2,683,880,734
Total transfer of assets from this plan2018-12-31$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 assets2018-12-31$-9,737,926
Total of all expenses incurred2018-12-31$5,151,027
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$9,992,702,174
Value of total assets at beginning of year2018-12-31$10,165,288,382
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$5,151,027
Total interest from all sources2018-12-31$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 incurred2018-12-31$414,909
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,330,337
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$3,546,851
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$52,204
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$1,754,203
Other income not declared elsewhere2018-12-31$21,570,711
Administrative expenses (other) incurred2018-12-31$239,672
Value of net income/loss2018-12-31$-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 default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$4,496,446
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$875,703,776
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$930,157,954
Interest earned on other investments2018-12-31$15,524,963
Income. Interest from US Government securities2018-12-31$328,713
Income. Interest from corporate debt instruments2018-12-31$255,848
Value of interest in common/collective trusts at end of year2018-12-31$7,518,998,105
Value of interest in common/collective trusts at beginning of year2018-12-31$7,488,855,840
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$8,893,182
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$4,951,609
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 year2018-12-31$308,809,527
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$316,578,374
Asset value of US Government securities at end of year2018-12-31$123,075,664
Asset value of US Government securities at beginning of year2018-12-31$123,581,162
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-73,532,431
Net investment gain or loss from common/collective trusts2018-12-31$-512,993,918
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$195,482,837
Assets. Invements in employer securities at beginning of year2018-12-31$217,934,436
Income. Dividends from common stock2018-12-31$13,975,216
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$277,573,865
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$261,429,349
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$682,834,881
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$818,252,807
Did the plan have assets held for investment2018-12-31Yes
Aggregate proceeds on sale of assets2018-12-31$782,000,374
Aggregate carrying amount (costs) on sale of assets2018-12-31$791,738,300
2017 : WALGREEN PROFIT-SHARING RETIREMENT TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$96,408,288
Total unrealized appreciation/depreciation of assets2017-12-31$96,408,288
Total transfer of assets to this plan2017-12-31$1,699,110,953
Total transfer of assets from this plan2017-12-31$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 assets2017-12-31$59,568,867
Total of all expenses incurred2017-12-31$11,209,150
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$10,165,288,382
Value of total assets at beginning of year2017-12-31$8,880,643,708
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$11,209,150
Total interest from all sources2017-12-31$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 incurred2017-12-31$151,551
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$3,546,851
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$3,979,899
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$1,754,203
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$9,954,492
Other income not declared elsewhere2017-12-31$19,601,581
Administrative expenses (other) incurred2017-12-31$5,185,297
Value of net income/loss2017-12-31$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 default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$5,872,302
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$930,157,954
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$825,331,527
Interest earned on other investments2017-12-31$14,212,657
Income. Interest from US Government securities2017-12-31$388,652
Income. Interest from corporate debt instruments2017-12-31$160,535
Value of interest in common/collective trusts at end of year2017-12-31$7,488,855,840
Value of interest in common/collective trusts at beginning of year2017-12-31$6,315,846,448
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$4,951,609
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$101,153
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 year2017-12-31$316,578,374
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$337,731,769
Asset value of US Government securities at end of year2017-12-31$123,581,162
Asset value of US Government securities at beginning of year2017-12-31$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 trusts2017-12-31$1,039,547,943
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$217,934,436
Assets. Invements in employer securities at beginning of year2017-12-31$264,047,187
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$16,550,469
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$261,429,349
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$129,731,513
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$818,252,807
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$879,128,084
Did the plan have assets held for investment2017-12-31Yes
Aggregate proceeds on sale of assets2017-12-31$1,316,153,756
Aggregate carrying amount (costs) on sale of assets2017-12-31$1,256,584,889
2016 : WALGREEN PROFIT-SHARING RETIREMENT TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$23,125,525
Total unrealized appreciation/depreciation of assets2016-12-31$23,125,525
Total transfer of assets to this plan2016-12-31$2,158,081,092
Total transfer of assets from this plan2016-12-31$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 assets2016-12-31$13,265,045
Total of all expenses incurred2016-12-31$8,796,722
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$8,880,643,708
Value of total assets at beginning of year2016-12-31$8,234,498,749
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$8,796,722
Total interest from all sources2016-12-31$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 incurred2016-12-31$202,778
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$3,979,899
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$1,818,306
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$9,954,492
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$10,615,259
Other income not declared elsewhere2016-12-31$25,040,737
Administrative expenses (other) incurred2016-12-31$3,270,022
Value of net income/loss2016-12-31$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 default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$5,323,922
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$825,331,527
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$783,643,044
Interest earned on other investments2016-12-31$14,129,149
Income. Interest from US Government securities2016-12-31$397,317
Income. Interest from corporate debt instruments2016-12-31$214,545
Value of interest in common/collective trusts at end of year2016-12-31$6,315,846,448
Value of interest in common/collective trusts at beginning of year2016-12-31$5,631,727,674
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$101,153
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$3,516,882
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 year2016-12-31$337,731,769
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$422,873,120
Asset value of US Government securities at end of year2016-12-31$124,746,128
Asset value of US Government securities at beginning of year2016-12-31$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 trusts2016-12-31$512,994,372
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$264,047,187
Assets. Invements in employer securities at beginning of year2016-12-31$289,078,659
Income. Dividends from common stock2016-12-31$18,884,670
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$129,731,513
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$208,636,111
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$879,128,084
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$868,801,803
Did the plan have assets held for investment2016-12-31Yes
Aggregate proceeds on sale of assets2016-12-31$926,499,466
Aggregate carrying amount (costs) on sale of assets2016-12-31$913,234,421
2015 : WALGREEN PROFIT-SHARING RETIREMENT TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$17,191,326
Total unrealized appreciation/depreciation of assets2015-12-31$17,191,326
Total transfer of assets to this plan2015-12-31$2,443,258,751
Total transfer of assets from this plan2015-12-31$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 assets2015-12-31$-10,940,714
Total of all expenses incurred2015-12-31$12,750,251
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$8,234,498,749
Value of total assets at beginning of year2015-12-31$8,463,210,119
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$12,750,251
Total interest from all sources2015-12-31$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 incurred2015-12-31$159,289
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$495,846
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$1,818,306
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$2,398,725
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$10,615,259
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$13,835,225
Other income not declared elsewhere2015-12-31$18,074,170
Administrative expenses (other) incurred2015-12-31$6,722,478
Total non interest bearing cash at beginning of year2015-12-31$16,700
Value of net income/loss2015-12-31$-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 default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$5,868,484
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$783,643,044
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$688,992,490
Interest earned on other investments2015-12-31$11,229,631
Income. Interest from US Government securities2015-12-31$403,603
Income. Interest from corporate debt instruments2015-12-31$342,295
Value of interest in common/collective trusts at end of year2015-12-31$5,631,727,674
Value of interest in common/collective trusts at beginning of year2015-12-31$5,750,592,463
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$3,516,882
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$25,023,658
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 year2015-12-31$422,873,120
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$563,208,060
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$24,403,150
Asset value of US Government securities at beginning of year2015-12-31$177,384,555
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-12,846,833
Net investment gain or loss from common/collective trusts2015-12-31$-104,890,108
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$289,078,659
Assets. Invements in employer securities at beginning of year2015-12-31$271,273,524
Income. Dividends from preferred stock2015-12-31$-739
Income. Dividends from common stock2015-12-31$18,744,205
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$208,636,111
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$129,651,906
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$868,801,803
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$854,172,192
Did the plan have assets held for investment2015-12-31Yes
Aggregate proceeds on sale of assets2015-12-31$1,986,483,911
Aggregate carrying amount (costs) on sale of assets2015-12-31$1,997,424,625
2014 : WALGREEN PROFIT-SHARING RETIREMENT TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$109,599,183
Total unrealized appreciation/depreciation of assets2014-12-31$109,599,183
Total transfer of assets to this plan2014-12-31$2,482,818,000
Total transfer of assets from this plan2014-12-31$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 assets2014-12-31$16,665,841
Total of all expenses incurred2014-12-31$13,589,384
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$8,463,210,119
Value of total assets at beginning of year2014-12-31$7,865,210,046
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$13,589,384
Total interest from all sources2014-12-31$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 incurred2014-12-31$96,484
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$495,846
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$948,008
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$2,398,725
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$2,003,562
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$13,835,225
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$7,318,033
Other income not declared elsewhere2014-12-31$7,629,755
Administrative expenses (other) incurred2014-12-31$8,210,309
Total non interest bearing cash at end of year2014-12-31$16,700
Value of net income/loss2014-12-31$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 default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$5,282,591
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$688,992,490
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$631,108,448
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$404,913
Income. Interest from corporate debt instruments2014-12-31$494,129
Value of interest in common/collective trusts at end of year2014-12-31$5,750,592,463
Value of interest in common/collective trusts at beginning of year2014-12-31$5,153,751,989
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$25,023,658
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$23,597,580
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 year2014-12-31$563,208,060
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$1,047,028,799
Asset value of US Government securities at end of year2014-12-31$177,384,555
Asset value of US Government securities at beginning of year2014-12-31$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 accounts2014-12-31$4,124,976
Net investment gain or loss from common/collective trusts2014-12-31$348,220,383
Net gain/loss from 103.12 investment entities2014-12-31$7,062,892
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$271,273,524
Assets. Invements in employer securities at beginning of year2014-12-31$212,037,060
Income. Dividends from preferred stock2014-12-31$54,903
Income. Dividends from common stock2014-12-31$17,784,082
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$129,651,906
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$18,615,981
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$854,172,192
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$753,308,468
Did the plan have assets held for investment2014-12-31Yes
Aggregate proceeds on sale of assets2014-12-31$3,039,380,393
Aggregate carrying amount (costs) on sale of assets2014-12-31$3,022,714,552
2013 : WALGREEN PROFIT-SHARING RETIREMENT TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$60,284,373
Total unrealized appreciation/depreciation of assets2013-12-31$60,284,373
Total transfer of assets to this plan2013-12-31$6,093,644,545
Total transfer of assets from this plan2013-12-31$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 assets2013-12-31$248,294,530
Total of all expenses incurred2013-12-31$16,868,884
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$7,865,210,046
Value of total assets at beginning of year2013-12-31$6,443,226,073
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$16,868,884
Total interest from all sources2013-12-31$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 incurred2013-12-31$111,004
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$948,008
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$1,471,625
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$2,003,562
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$19,944,984
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$7,318,033
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$19,003,694
Other income not declared elsewhere2013-12-31$1,678,069
Administrative expenses (other) incurred2013-12-31$2,287,470
Value of net income/loss2013-12-31$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 default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$14,470,410
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$631,108,448
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$207,287,521
Interest earned on other investments2013-12-31$19,869,183
Income. Interest from US Government securities2013-12-31$1,181,777
Income. Interest from corporate debt instruments2013-12-31$1,188,607
Value of interest in common/collective trusts at end of year2013-12-31$5,153,751,989
Value of interest in common/collective trusts at beginning of year2013-12-31$2,956,491,949
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$23,597,580
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$24,431,429
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 year2013-12-31$1,047,028,799
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$1,077,918,531
Asset value of US Government securities at end of year2013-12-31$22,810,151
Asset value of US Government securities at beginning of year2013-12-31$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 trusts2013-12-31$806,953,050
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$212,037,060
Assets. Invements in employer securities at beginning of year2013-12-31$138,543,493
Income. Dividends from preferred stock2013-12-31$105,770
Income. Dividends from common stock2013-12-31$16,299,916
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$18,615,981
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$230,796,868
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$753,308,468
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$1,379,481,451
Did the plan have assets held for investment2013-12-31Yes
Aggregate proceeds on sale of assets2013-12-31$7,596,108,599
Aggregate carrying amount (costs) on sale of assets2013-12-31$7,347,814,069
2012 : WALGREEN PROFIT-SHARING RETIREMENT TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$155,395,454
Total unrealized appreciation/depreciation of assets2012-12-31$155,395,454
Total transfer of assets to this plan2012-12-31$2,319,302,245
Total transfer of assets from this plan2012-12-31$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 assets2012-12-31$166,112,300
Total of all expenses incurred2012-12-31$20,618,545
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$6,443,226,073
Value of total assets at beginning of year2012-12-31$5,623,629,169
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$20,618,545
Total interest from all sources2012-12-31$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 incurred2012-12-31$88,015
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$1,471,625
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$19,944,984
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$26,148,557
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$19,003,694
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$24,207,532
Other income not declared elsewhere2012-12-31$2,081,653
Administrative expenses (other) incurred2012-12-31$2,222,324
Value of net income/loss2012-12-31$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 default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$18,308,206
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$207,287,521
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$182,302,917
Interest earned on other investments2012-12-31$35,090,261
Income. Interest from US Government securities2012-12-31$10,906,428
Income. Interest from corporate debt instruments2012-12-31$9,999,396
Value of interest in common/collective trusts at end of year2012-12-31$2,956,491,949
Value of interest in common/collective trusts at beginning of year2012-12-31$2,397,417,552
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$24,431,429
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$50,045,877
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 year2012-12-31$1,077,918,531
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$1,077,448,463
Asset value of US Government securities at end of year2012-12-31$406,858,222
Asset value of US Government securities at beginning of year2012-12-31$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 trusts2012-12-31$214,971,691
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$138,543,493
Assets. Invements in employer securities at beginning of year2012-12-31$125,567,533
Income. Dividends from preferred stock2012-12-31$11,743
Income. Dividends from common stock2012-12-31$36,361,002
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$230,796,868
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$230,699,900
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$1,379,481,451
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$1,188,795,938
Did the plan have assets held for investment2012-12-31Yes
Aggregate proceeds on sale of assets2012-12-31$3,506,991,515
Aggregate carrying amount (costs) on sale of assets2012-12-31$3,340,879,215
2011 : WALGREEN PROFIT-SHARING RETIREMENT TRUST 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$-51,267,263
Total unrealized appreciation/depreciation of assets2011-12-31$-51,267,263
Total transfer of assets to this plan2011-12-31$1,094,810,456
Total transfer of assets from this plan2011-12-31$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 assets2011-12-31$9,018,971
Total of all expenses incurred2011-12-31$14,477,218
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$5,623,629,169
Value of total assets at beginning of year2011-12-31$5,390,517,364
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$14,477,218
Total interest from all sources2011-12-31$32,733,715
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$29,494,040
Administrative expenses professional fees incurred2011-12-31$63,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$26,148,557
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$48,281,753
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$24,207,532
Administrative expenses (other) incurred2011-12-31$2,105,707
Liabilities. Value of operating payables at beginning of year2011-12-31$196,110,464
Value of net income/loss2011-12-31$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 default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$12,308,511
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$182,302,917
Interest earned on other investments2011-12-31$11,369,620
Income. Interest from US Government securities2011-12-31$10,474,499
Income. Interest from corporate debt instruments2011-12-31$10,836,870
Value of interest in common/collective trusts at end of year2011-12-31$2,397,417,552
Value of interest in common/collective trusts at beginning of year2011-12-31$2,606,104,861
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$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 year2011-12-31$1,077,448,463
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$905,896,943
Asset value of US Government securities at end of year2011-12-31$345,202,432
Asset value of US Government securities at beginning of year2011-12-31$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 trusts2011-12-31$41,258,033
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$125,567,533
Assets. Invements in employer securities at beginning of year2011-12-31$147,636,621
Income. Dividends from common stock2011-12-31$29,494,040
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$230,699,900
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$223,992,103
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$1,188,795,938
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$1,151,721,010
Did the plan have assets held for investment2011-12-31Yes
Aggregate proceeds on sale of assets2011-12-31$1,230,024,368
Aggregate carrying amount (costs) on sale of assets2011-12-31$1,221,005,397
2010 : WALGREEN PROFIT-SHARING RETIREMENT TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$2,545,989
Total unrealized appreciation/depreciation of assets2010-12-31$2,545,989
Total transfer of assets to this plan2010-12-31$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 year2010-12-31$5,390,517,364
Total interest from all sources2010-12-31$16,023,580
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$48,281,753
Liabilities. Value of operating payables at end of year2010-12-31$196,110,464
Value of net income/loss2010-12-31$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 default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Interest earned on other investments2010-12-31$16,023,580
Value of interest in common/collective trusts at end of year2010-12-31$2,606,104,861
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$905,896,943
Asset value of US Government securities at end of year2010-12-31$306,884,073
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$147,636,621
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$223,992,103
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$1,151,721,010
Did the plan have assets held for investment2010-12-31Yes

Form 5500 Responses for WALGREEN PROFIT-SHARING RETIREMENT TRUST

2022: WALGREEN PROFIT-SHARING RETIREMENT TRUST 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2021: WALGREEN PROFIT-SHARING RETIREMENT TRUST 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: WALGREEN PROFIT-SHARING RETIREMENT TRUST 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: WALGREEN PROFIT-SHARING RETIREMENT TRUST 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: WALGREEN PROFIT-SHARING RETIREMENT TRUST 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: WALGREEN PROFIT-SHARING RETIREMENT TRUST 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: WALGREEN PROFIT-SHARING RETIREMENT TRUST 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: WALGREEN PROFIT-SHARING RETIREMENT TRUST 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: WALGREEN PROFIT-SHARING RETIREMENT TRUST 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedYes
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: WALGREEN PROFIT-SHARING RETIREMENT TRUST 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: WALGREEN PROFIT-SHARING RETIREMENT TRUST 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedYes
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: WALGREEN PROFIT-SHARING RETIREMENT TRUST 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2010: WALGREEN PROFIT-SHARING RETIREMENT TRUST 2010 form 5500 responses
2010-12-29Type of plan entityDFE (Diect Filing Entity)
2010-12-29First time form 5500 has been submittedYes
2010-12-29Submission has been amendedYes
2010-12-29This submission is the final filingNo
2010-12-29This return/report is a short plan year return/report (less than 12 months)Yes
2010-12-29Plan is a collectively bargained planNo

Insurance Providers Used on plan

METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number31836, 32511
Policy instance 5
Insurance contract or identification number31836, 32511
Number of Individuals Covered62129
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number62291, 62414
Policy instance 1
Insurance contract or identification number62291, 62414
Number of Individuals Covered0
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 )
Policy contract numberMDA00972TR
Policy instance 2
Insurance contract or identification numberMDA00972TR
Number of Individuals Covered0
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIXIS FINANCIAL PRODUCTS (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number1089-01
Policy instance 3
Insurance contract or identification number1089-01
Number of Individuals Covered0
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE ANNUITY (National Association of Insurance Commissioners NAIC id number: 69507 )
Policy contract number79149
Policy instance 4
Insurance contract or identification number79149
Number of Individuals Covered0
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number62291, 62414
Policy instance 1
Insurance contract or identification number62291, 62414
Number of Individuals Covered92804
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIXIS FINANCIAL PRODUCTS (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number1089-01
Policy instance 3
Insurance contract or identification number1089-01
Number of Individuals Covered92804
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 )
Policy contract numberMDA00972TR
Policy instance 2
Insurance contract or identification numberMDA00972TR
Number of Individuals Covered92804
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE ANNUITY (National Association of Insurance Commissioners NAIC id number: 69507 )
Policy contract number79149
Policy instance 4
Insurance contract or identification number79149
Number of Individuals Covered67565
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number31836, 32511
Policy instance 5
Insurance contract or identification number31836, 32511
Number of Individuals Covered67565
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number062291
Policy instance 1
Insurance contract or identification number062291
Number of Individuals Covered93915
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number31836
Policy instance 6
Insurance contract or identification number31836
Number of Individuals Covered67480
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract number27342.01
Policy instance 5
Insurance contract or identification number27342.01
Number of Individuals Covered67480
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE ANNUITY (National Association of Insurance Commissioners NAIC id number: 69507 )
Policy contract number79149
Policy instance 4
Insurance contract or identification number79149
Number of Individuals Covered67480
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIXIS FINANCIAL PRODUCTS (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number1089-01
Policy instance 3
Insurance contract or identification number1089-01
Number of Individuals Covered93915
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 )
Policy contract numberMDA00972TR
Policy instance 2
Insurance contract or identification numberMDA00972TR
Number of Individuals Covered93915
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 )
Policy contract numberMDA00972TR
Policy instance 2
Insurance contract or identification numberMDA00972TR
Number of Individuals Covered91457
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIXIS FINANCIAL PRODUCTS (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number1089-01
Policy instance 3
Insurance contract or identification number1089-01
Number of Individuals Covered91457
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract number27342.01
Policy instance 4
Insurance contract or identification number27342.01
Number of Individuals Covered65468
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number062291
Policy instance 5
Insurance contract or identification number062291
Number of Individuals Covered91457
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STATE STREET BANK & TRUST COMPANY (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number100028
Policy instance 6
Insurance contract or identification number100028
Number of Individuals Covered0
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number31836
Policy instance 1
Insurance contract or identification number31836
Number of Individuals Covered65468
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE ANNUITY (National Association of Insurance Commissioners NAIC id number: 69507 )
Policy contract number79149
Policy instance 7
Insurance contract or identification number79149
Number of Individuals Covered65468
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number31836
Policy instance 7
Insurance contract or identification number31836
Number of Individuals Covered58831
Insurance policy start date2010-12-29
Insurance policy end date2010-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract number27342.01
Policy instance 6
Insurance contract or identification number27342.01
Number of Individuals Covered58831
Insurance policy start date2010-12-29
Insurance policy end date2010-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE ANNUITY (National Association of Insurance Commissioners NAIC id number: 69507 )
Policy contract number79149
Policy instance 4
Insurance contract or identification number79149
Number of Individuals Covered58831
Insurance policy start date2010-12-29
Insurance policy end date2010-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIXIS FINANCIAL PRODUCTS (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract number1089-01
Policy instance 3
Insurance contract or identification number1089-01
Number of Individuals Covered83581
Insurance policy start date2010-12-29
Insurance policy end date2010-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 )
Policy contract numberMDA00972TR
Policy instance 2
Insurance contract or identification numberMDA00972TR
Number of Individuals Covered83581
Insurance policy start date2010-12-29
Insurance policy end date2010-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number062291
Policy instance 1
Insurance contract or identification number062291
Number of Individuals Covered58831
Insurance policy start date2010-12-29
Insurance policy end date2010-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STATE STREET BANK & TRUST COMPANY (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number100028
Policy instance 5
Insurance contract or identification number100028
Number of Individuals Covered83581
Insurance policy start date2010-12-29
Insurance policy end date2010-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3