WALMART PUERTO RICO, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SUPERMERCADOS AMIGO, INC. PROFIT SHARING & 1165(E) PLAN
401k plan membership statisitcs for SUPERMERCADOS AMIGO, INC. PROFIT SHARING & 1165(E) PLAN
| Measure | Date | Value |
|---|
| 2013: SUPERMERCADOS AMIGO, INC. PROFIT SHARING & 1165(E) PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 189 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 0 |
| Total of all active and inactive participants | 2013-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
| Total participants | 2013-01-01 | 0 |
| Number of participants with account balances | 2013-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: SUPERMERCADOS AMIGO, INC. PROFIT SHARING & 1165(E) PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 196 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 155 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 12 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 27 |
| Total of all active and inactive participants | 2012-01-01 | 194 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
| Total participants | 2012-01-01 | 194 |
| Number of participants with account balances | 2012-01-01 | 182 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: SUPERMERCADOS AMIGO, INC. PROFIT SHARING & 1165(E) PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 193 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 163 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 2 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 24 |
| Total of all active and inactive participants | 2011-01-01 | 189 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
| Total participants | 2011-01-01 | 189 |
| Number of participants with account balances | 2011-01-01 | 182 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2010: SUPERMERCADOS AMIGO, INC. PROFIT SHARING & 1165(E) PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 200 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 184 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 2 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 12 |
| Total of all active and inactive participants | 2010-01-01 | 198 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
| Total participants | 2010-01-01 | 198 |
| Number of participants with account balances | 2010-01-01 | 191 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
| 2009: SUPERMERCADOS AMIGO, INC. PROFIT SHARING & 1165(E) PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 221 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 198 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 19 |
| Total of all active and inactive participants | 2009-01-01 | 217 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
| Total participants | 2009-01-01 | 217 |
| Number of participants with account balances | 2009-01-01 | 207 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2013 : SUPERMERCADOS AMIGO, INC. PROFIT SHARING & 1165(E) PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-01 | $244,168 |
| Total unrealized appreciation/depreciation of assets | 2013-12-01 | $244,168 |
| Total transfer of assets from this plan | 2013-12-01 | $1,641,833 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-01 | $0 |
| Total income from all sources (including contributions) | 2013-12-01 | $262,225 |
| Total loss/gain on sale of assets | 2013-12-01 | $0 |
| Total of all expenses incurred | 2013-12-01 | $193,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-01 | $193,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-01 | $0 |
| Value of total assets at end of year | 2013-12-01 | $0 |
| Value of total assets at beginning of year | 2013-12-01 | $1,573,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-01 | $0 |
| Total interest from all sources | 2013-12-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-01 | $18,057 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-01 | $18,057 |
| Was this plan covered by a fidelity bond | 2013-12-01 | Yes |
| Value of fidelity bond cover | 2013-12-01 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-01 | $2,982 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-01 | No |
| Value of net income/loss | 2013-12-01 | $68,681 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-01 | $1,573,152 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-01 | $1,570,170 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-01 | $193,544 |
| Did the plan have assets held for investment | 2013-12-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-01 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-01 | Disclaimer |
| Accountancy firm name | 2013-12-01 | KEVANE GRANT THORTON LLP |
| Accountancy firm EIN | 2013-12-01 | 660563256 |
| 2012 : SUPERMERCADOS AMIGO, INC. PROFIT SHARING & 1165(E) PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $135,248 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $135,248 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $163,529 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $204,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $204,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $1,573,152 |
| Value of total assets at beginning of year | 2012-12-31 | $1,613,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $28,281 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $28,281 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,982 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $516 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-40,666 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,573,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,613,818 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,570,170 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,613,302 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $204,195 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | KEVANE GRANT THORTON LLP |
| Accountancy firm EIN | 2012-12-31 | 660563256 |
| 2011 : SUPERMERCADOS AMIGO, INC. PROFIT SHARING & 1165(E) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-22,404 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $95,179 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $95,179 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $1,613,818 |
| Value of total assets at beginning of year | 2011-12-31 | $1,731,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $1,774 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $22,454 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $22,454 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $516 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $577 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-117,583 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,613,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,731,401 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,613,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,730,824 |
| Interest earned on other investments | 2011-12-31 | $1,774 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-46,632 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $95,179 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | KEVAVE GRANT THORNTON, LLP |
| Accountancy firm EIN | 2011-12-31 | 660563256 |
| 2010 : SUPERMERCADOS AMIGO, INC. PROFIT SHARING & 1165(E) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $191,760 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $232,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $232,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $1,731,401 |
| Value of total assets at beginning of year | 2010-12-31 | $1,771,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $20,210 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $20,210 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $577 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $815 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-40,465 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,731,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,771,866 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,730,824 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,771,051 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $171,550 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $232,225 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | RSM ROC & COMPANY |
| Accountancy firm EIN | 2010-12-31 | 660388756 |
