2025-02-28T14:14:21-06:00 2024-04-30 582487348 APRIO ADVISORY GROUP LLC 1051 PERIMETER DRIVE 9TH FLOOR SCHAUMBURG IL 60173 990PF 2023-05-01 366051130 WALGREEN BENEFIT FUND WALG 8473154436 106 WILMOT RD MS1237 DEERFIELD IL 60015 JOSEPH LEE TREASURER 8473154436 2025-02-26 1 0 JEAN SIGNORELLI P01408928 8472401040 2025-02-24 2023 2025-03-06 01:10:19Z X X X 29303212 X 253022 13615 13615 659235 659235 1211362 3963139 1211362 2137234 1884212 0 0 0 21711 0 21711 69998 69998 0 243 0 243 91952 69998 21954 1944733 1944733 2036685 69998 1966687 100549 1814214 143292 85788 85788 76627 448080 448080 13606 35377 13606 13606 15242424 13934455 20675693 8688328 9799328 8078159 459 1886 1886 24186507 24283143 29303212 11579 7666 11579 7666 X 24174928 24275477 24174928 24275477 24186507 24283143 24174928 100549 0 24275477 0 24275477 PUBLICALLY TRADED SECURITIES 3963139 2751777 1211362 1211362 1211362 25218 0 25218 0 25218 17439 0 0 0 17439 0 7779 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A JOSEPH LEE 7737422679 106 WILMOT RD MS1237 DEERFIELD IL 60015 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOSEPH LEE 106 WILMOT RD MS1237 DEERFIELD IL 60015 TREASURER & DIRECTOR 1.50 0 0 0 MICHAEL OETTINGER 106 WILMOT RD MS1237 DEERFIELD IL 60015 PRESIDENT & DIRECTOR 3.00 0 0 0 LAUREN STONE 106 WILMOT RD MS1237 DEERFIELD IL 60015 VICE PRESIDENT & DIRECTOR 1.50 0 0 0 JESSICA ZANDER 106 WILMOT RD MS1237 DEERFIELD IL 60015 SECRETARY 3.00 0 0 0 RYAN BEGER 106 WILMOT RD MS1237 DEERFIELD IL 60015 DIRECTOR 0.50 0 0 0 CHRIS DYSINGER 106 WILMOT RD MS1237 DEERFIELD IL 60015 DIRECTOR 0.50 0 0 0 ALICIA MUSGROVE 106 WILMOT RD MS1237 DEERFIELD IL 60015 DIRECTOR 0.50 0 0 0 ELIZABETH QUENNEVILLE 106 WILMOT RD MS1237 DEERFIELD IL 60015 DIRECTOR 0.50 0 0 0 KRISTEN VARGAS 106 WILMOT RD MS1237 DEERFIELD IL 60015 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 27972057 468304 0 28440361 0 0 28440361 426605 28013756 1400688 1400688 25218 25218 1375470 0 1375470 0 1375470 1966687 0 1966687 1375470 0 0 347139 153691 3548227 409436 1377810 5836303 1966687 0 0 0 1375470 591217 0 0 6427520 0 0 0 0 0 0 347139 6080381 153691 3548227 409436 1377810 591217 JESSICA ZANDER 106 WILMOT RD MS1237 DEERFIELD IL 60015 8473154436 ACTIVE WALGREEN TEAM MEMBERS CAN ACCESS RELIEF PAYMENT APPLICATION THROUGH THE ASK-HR PORTAL THE GRANT APPLICATIONS ARE REVIEWED THROUGHOUT THE YEAR (SEE STATEMENT) GRANTS ARE AVAILABLE AS MONTHLY OR LUMP-SUM RELIEF AWARD PAYMENTS. THESE GRANTS ARE PROVIDED TO EMPLOYEES AND RETIREES OF WALGREENS WHO ARE IN EXTREME FINANCIAL NEED AND ARE FACING UNUSUAL, SUDDEN, OR SEVERE FINANCIAL HARDSHIP. RELIEF PAYMENT 106 WILMOT ROAD MS1237 DEERFIELD IL 60015 EMPLOYEE RELIEF PAYMENTS TO EMPLOYEES OF WALGREEN CO. FACING UNUSUAL, SUDDEN OR SEVERE FINANCIAL HARDSHIP. 1944733 1944733 0 14 13615 14 659235 18 1211362 0 1884212 0 1884212 0 0 0 0 0 0 0 0 0 0 X X 1 WALGREEN CO 106 WILMOT RD MS 1237 DEERFIELD IL 60015 185289 X ACCOUNTING FEES 21711 0 21711 JOHN HANCOCK INCOME FUND 3092709 2760194 METROPOLITAN WEST TOTAL RETURN 6706619 5317965 ARTISAN GLOBAL OPPORTUNITIES 741185 1039997 ARTISAN GLOBAL VALUE FUND - AD 714063 1060137 WASATCH CORE GROWTH FUND 1151920 1271773 FIDELITY 500 INDEX FUND 6402445 10770449 FIDELITY TOTAL INTERNATIONAL 3974691 5172618 DFA US TARGETED VALUE 950151 1360719 INTEREST RECEIVABLE AT COST 1886 1886 MISCELLANEOUS 243 0 243 INVESTMENT MANAGEMENT 51700 51700 0 BANK FEES 18298 18298 0