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WALMART 401(K) PLAN 401k Plan overview

Plan NameWALMART 401(K) PLAN
Plan identification number 003

WALMART 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

WALMART INC. has sponsored the creation of one or more 401k plans.

Company Name:WALMART INC.
Employer identification number (EIN):710415188
NAIC Classification:452300

Additional information about WALMART INC.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 1974-10-29
Company Identification Number: 0003668006
Legal Registered Office Address: 702 SW 8TH ST

BENTONVILLE
United States of America (USA)
72716

More information about WALMART INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WALMART 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-02-01ADAM STAVISKY2023-09-20 ADAM STAVISKY2023-09-20
0032021-02-01
0032020-02-01
0032019-02-01
0032018-02-01
0032017-02-01HOGANTAYLOR LLP PREPARER
0032016-02-01HOGANTAYLOR LLP PREPARER HOGANTAYLOR LLP PREPARER2017-10-04
0032016-02-01 HOGANTAYLOR LLP PREPARER2017-09-27
0032015-02-01SALLY WELBORN
0032015-02-01
0032014-02-01SALLY WELBORN
0032013-02-01SALLY WELBORN
0032012-02-01SALLY WELBORN
0032011-02-01SALLY WELBORN SALLY WELBORN2012-11-07
0032009-02-01TRACEY DAVIS SALLY WELBORN2010-11-15
0032009-02-01SALLY WELBORN SALLY WELBORN2010-11-15

Plan Statistics for WALMART 401(K) PLAN

401k plan membership statisitcs for WALMART 401(K) PLAN

Measure Date Value
2022: WALMART 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-02-011,946,270
Total number of active participants reported on line 7a of the Form 55002022-02-011,611,202
Number of retired or separated participants receiving benefits2022-02-0113,000
Number of other retired or separated participants entitled to future benefits2022-02-01255,079
Total of all active and inactive participants2022-02-011,879,281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-02-012,440
Total participants2022-02-011,881,721
Number of participants with account balances2022-02-011,050,049
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-02-01284
2021: WALMART 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-02-011,860,124
Total number of active participants reported on line 7a of the Form 55002021-02-011,687,830
Number of retired or separated participants receiving benefits2021-02-0112,109
Number of other retired or separated participants entitled to future benefits2021-02-01244,610
Total of all active and inactive participants2021-02-011,944,549
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-02-011,721
Total participants2021-02-011,946,270
Number of participants with account balances2021-02-011,051,450
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-02-01411
2020: WALMART 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-02-011,689,489
Total number of active participants reported on line 7a of the Form 55002020-02-011,633,935
Number of retired or separated participants receiving benefits2020-02-0111,209
Number of other retired or separated participants entitled to future benefits2020-02-01213,279
Total of all active and inactive participants2020-02-011,858,423
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-02-011,701
Total participants2020-02-011,860,124
Number of participants with account balances2020-02-011,015,554
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-02-01518
2019: WALMART 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-02-011,664,901
Total number of active participants reported on line 7a of the Form 55002019-02-011,492,294
Number of retired or separated participants receiving benefits2019-02-012,885
Number of other retired or separated participants entitled to future benefits2019-02-01193,056
Total of all active and inactive participants2019-02-011,688,235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-02-011,254
Total participants2019-02-011,689,489
Number of participants with account balances2019-02-01992,898
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-02-01600
2018: WALMART 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-02-011,655,031
Total number of active participants reported on line 7a of the Form 55002018-02-011,486,391
Number of retired or separated participants receiving benefits2018-02-012,864
Number of other retired or separated participants entitled to future benefits2018-02-01174,500
Total of all active and inactive participants2018-02-011,663,755
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-02-011,146
Total participants2018-02-011,664,901
Number of participants with account balances2018-02-01991,302
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-02-01948
2017: WALMART 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-02-011,666,133
Total number of active participants reported on line 7a of the Form 55002017-02-011,499,373
Number of retired or separated participants receiving benefits2017-02-012,991
Number of other retired or separated participants entitled to future benefits2017-02-01151,323
Total of all active and inactive participants2017-02-011,653,687
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-02-011,344
Total participants2017-02-011,655,031
Number of participants with account balances2017-02-01995,463
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-02-011,381
2016: WALMART 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-02-011,603,151
Total number of active participants reported on line 7a of the Form 55002016-02-011,520,869
Number of retired or separated participants receiving benefits2016-02-010
Number of other retired or separated participants entitled to future benefits2016-02-01143,919
Total of all active and inactive participants2016-02-011,664,788
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-02-011,345
Total participants2016-02-011,666,133
Number of participants with account balances2016-02-011,006,227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-02-012,585
2015: WALMART 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-02-011,830,969
Total number of active participants reported on line 7a of the Form 55002015-02-011,468,595
Number of retired or separated participants receiving benefits2015-02-010
Number of other retired or separated participants entitled to future benefits2015-02-01133,840
Total of all active and inactive participants2015-02-011,602,435
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-02-01716
Total participants2015-02-011,603,151
Number of participants with account balances2015-02-011,024,715
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-02-0122,397
2014: WALMART 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-02-011,167,246
Total number of active participants reported on line 7a of the Form 55002014-02-011,369,633
Number of retired or separated participants receiving benefits2014-02-010
Number of other retired or separated participants entitled to future benefits2014-02-01115,624
Total of all active and inactive participants2014-02-011,485,257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-02-01783
Total participants2014-02-011,486,040
Number of participants with account balances2014-02-01937,522
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-02-0119,085
2013: WALMART 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-02-011,184,813
Total number of active participants reported on line 7a of the Form 55002013-02-011,057,716
Number of retired or separated participants receiving benefits2013-02-010
Number of other retired or separated participants entitled to future benefits2013-02-01108,881
Total of all active and inactive participants2013-02-011,166,597
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-02-01649
Total participants2013-02-011,167,246
Number of participants with account balances2013-02-01971,811
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-02-0132,219
2012: WALMART 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-02-011,208,305
Total number of active participants reported on line 7a of the Form 55002012-02-011,075,994
Number of retired or separated participants receiving benefits2012-02-010
Number of other retired or separated participants entitled to future benefits2012-02-01108,187
Total of all active and inactive participants2012-02-011,184,181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-02-01632
Total participants2012-02-011,184,813
Number of participants with account balances2012-02-01992,173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-02-0155,381
2011: WALMART 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-02-011,214,871
Total number of active participants reported on line 7a of the Form 55002011-02-011,106,040
Number of retired or separated participants receiving benefits2011-02-014,963
Number of other retired or separated participants entitled to future benefits2011-02-0196,095
Total of all active and inactive participants2011-02-011,207,098
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-02-011,207
Total participants2011-02-011,208,305
Number of participants with account balances2011-02-011,042,859
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-02-0189,212
2009: WALMART 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-02-011,183,804
Total number of active participants reported on line 7a of the Form 55002009-02-011,144,928
Number of retired or separated participants receiving benefits2009-02-015,552
Number of other retired or separated participants entitled to future benefits2009-02-0176,121
Total of all active and inactive participants2009-02-011,226,601
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-02-0121,243
Total participants2009-02-011,247,844
Number of participants with account balances2009-02-011,028,772
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-02-0179,339

Financial Data on WALMART 401(K) PLAN

Measure Date Value
2023 : WALMART 401(K) PLAN 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-01-31$31,690,479
Total unrealized appreciation/depreciation of assets2023-01-31$31,690,479
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-31$53,541,777
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-31$57,135,100
Total income from all sources (including contributions)2023-01-31$1,740,778,909
Total loss/gain on sale of assets2023-01-31$-69,599,301
Total of all expenses incurred2023-01-31$3,434,430,355
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-31$3,399,825,531
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-31$3,696,564,230
Value of total assets at end of year2023-01-31$36,747,577,034
Value of total assets at beginning of year2023-01-31$38,444,821,803
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-31$34,604,824
Total interest from all sources2023-01-31$50,961,673
Total dividends received (eg from common stock, registered investment company shares)2023-01-31$59,847,713
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-31$2,922,255
Administrative expenses professional fees incurred2023-01-31$846,603
Was this plan covered by a fidelity bond2023-01-31Yes
Value of fidelity bond cover2023-01-31$100,000,000
If this is an individual account plan, was there a blackout period2023-01-31No
Were there any nonexempt tranactions with any party-in-interest2023-01-31No
Contributions received from participants2023-01-31$2,095,388,349
Participant contributions at end of year2023-01-31$1,125,958,080
Participant contributions at beginning of year2023-01-31$1,076,193,952
Assets. Other investments not covered elsewhere at end of year2023-01-31$189,761,893
Assets. Other investments not covered elsewhere at beginning of year2023-01-31$210,261,864
Income. Received or receivable in cash from other sources (including rollovers)2023-01-31$116,104,460
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-01-31$10,060,562
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-01-31$4,167,425
Other income not declared elsewhere2023-01-31$2,490,506
Liabilities. Value of operating payables at end of year2023-01-31$23,835,142
Liabilities. Value of operating payables at beginning of year2023-01-31$24,866,710
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-31No
Value of net income/loss2023-01-31$-1,693,651,446
Value of net assets at end of year (total assets less liabilities)2023-01-31$36,694,035,257
Value of net assets at beginning of year (total assets less liabilities)2023-01-31$38,387,686,703
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-31No
Were any leases to which the plan was party in default or uncollectible2023-01-31No
Investment advisory and management fees2023-01-31$12,105,759
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-31$801,171,589
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-31$661,780,466
Interest on participant loans2023-01-31$50,651,434
Income. Interest from US Government securities2023-01-31$208,149
Income. Interest from corporate debt instruments2023-01-31$95,692
Value of interest in common/collective trusts at end of year2023-01-31$29,441,049,335
Value of interest in common/collective trusts at beginning of year2023-01-31$30,980,777,665
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-01-31$20,606,546
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-01-31$15,665,684
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-01-31$15,665,684
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-01-31$6,398
Asset value of US Government securities at end of year2023-01-31$670,439,047
Asset value of US Government securities at beginning of year2023-01-31$771,950,355
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-31$-84,301,901
Net investment gain or loss from common/collective trusts2023-01-31$-1,946,874,490
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-31No
Was there a failure to transmit to the plan any participant contributions2023-01-31No
Has the plan failed to provide any benefit when due under the plan2023-01-31No
Assets. Invements in employer securities at end of year2023-01-31$3,297,354,804
Assets. Invements in employer securities at beginning of year2023-01-31$3,498,671,570
Contributions received in cash from employer2023-01-31$1,485,071,421
Income. Dividends from common stock2023-01-31$56,925,458
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-31$3,399,825,531
Asset. Corporate debt instrument debt (other) at end of year2023-01-31$308,219,608
Asset. Corporate debt instrument debt (other) at beginning of year2023-01-31$309,035,090
Contract administrator fees2023-01-31$21,652,462
Assets. Corporate common stocks other than exployer securities at end of year2023-01-31$882,955,570
Assets. Corporate common stocks other than exployer securities at beginning of year2023-01-31$916,317,732
Liabilities. Value of benefit claims payable at end of year2023-01-31$29,706,635
Liabilities. Value of benefit claims payable at beginning of year2023-01-31$32,268,390
Did the plan have assets held for investment2023-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-31No
Aggregate proceeds on sale of assets2023-01-31$6,268,575,590
Aggregate carrying amount (costs) on sale of assets2023-01-31$6,338,174,891
Opinion of an independent qualified public accountant for this plan2023-01-31Unqualified
Accountancy firm name2023-01-31ERNST & YOUNG, LLP
Accountancy firm EIN2023-01-31346565596
2022 : WALMART 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-01-31$-29,382,525
Total unrealized appreciation/depreciation of assets2022-01-31$-29,382,525
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-31$57,135,100
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-31$39,714,170
Total income from all sources (including contributions)2022-01-31$7,045,106,184
Total loss/gain on sale of assets2022-01-31$29,045,728
Total of all expenses incurred2022-01-31$3,655,072,826
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-31$3,621,292,863
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-31$3,516,109,872
Value of total assets at end of year2022-01-31$38,444,821,803
Value of total assets at beginning of year2022-01-31$35,037,367,515
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-31$33,779,963
Total interest from all sources2022-01-31$51,233,901
Total dividends received (eg from common stock, registered investment company shares)2022-01-31$62,732,718
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-31$2,166,120
Administrative expenses professional fees incurred2022-01-31$863,694
Was this plan covered by a fidelity bond2022-01-31Yes
Value of fidelity bond cover2022-01-31$100,000,000
If this is an individual account plan, was there a blackout period2022-01-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2022-01-31$0
Were there any nonexempt tranactions with any party-in-interest2022-01-31No
Contributions received from participants2022-01-31$1,988,502,534
Participant contributions at end of year2022-01-31$1,076,193,952
Participant contributions at beginning of year2022-01-31$1,034,322,692
Assets. Other investments not covered elsewhere at end of year2022-01-31$210,261,864
Assets. Other investments not covered elsewhere at beginning of year2022-01-31$188,270,836
Income. Received or receivable in cash from other sources (including rollovers)2022-01-31$91,939,884
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-01-31$4,167,425
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-01-31$3,975,064
Other income not declared elsewhere2022-01-31$9,948,162
Liabilities. Value of operating payables at end of year2022-01-31$24,866,710
Liabilities. Value of operating payables at beginning of year2022-01-31$12,813,187
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-31No
Value of net income/loss2022-01-31$3,390,033,358
Value of net assets at end of year (total assets less liabilities)2022-01-31$38,387,686,703
Value of net assets at beginning of year (total assets less liabilities)2022-01-31$34,997,653,345
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-31No
Were any leases to which the plan was party in default or uncollectible2022-01-31No
Investment advisory and management fees2022-01-31$12,717,639
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-31$661,780,466
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-31$954,207,076
Interest on participant loans2022-01-31$51,204,330
Income. Interest from US Government securities2022-01-31$20,816
Income. Interest from corporate debt instruments2022-01-31$8,333
Value of interest in common/collective trusts at end of year2022-01-31$30,980,777,665
Value of interest in common/collective trusts at beginning of year2022-01-31$27,258,265,726
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-01-31$15,665,684
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-01-31$16,662,258
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-01-31$16,662,258
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-01-31$422
Asset value of US Government securities at end of year2022-01-31$771,950,355
Asset value of US Government securities at beginning of year2022-01-31$607,306,316
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-31$-6,824,268
Net investment gain or loss from common/collective trusts2022-01-31$3,412,242,596
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-31No
Was there a failure to transmit to the plan any participant contributions2022-01-31No
Has the plan failed to provide any benefit when due under the plan2022-01-31No
Assets. Invements in employer securities at end of year2022-01-31$3,498,671,570
Assets. Invements in employer securities at beginning of year2022-01-31$3,866,671,288
Contributions received in cash from employer2022-01-31$1,435,667,454
Income. Dividends from common stock2022-01-31$60,566,598
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-31$3,621,292,863
Asset. Corporate debt instrument debt (other) at end of year2022-01-31$309,035,090
Asset. Corporate debt instrument debt (other) at beginning of year2022-01-31$313,676,068
Contract administrator fees2022-01-31$20,198,630
Assets. Corporate common stocks other than exployer securities at end of year2022-01-31$916,317,732
Assets. Corporate common stocks other than exployer securities at beginning of year2022-01-31$794,010,191
Liabilities. Value of benefit claims payable at end of year2022-01-31$32,268,390
Liabilities. Value of benefit claims payable at beginning of year2022-01-31$26,900,983
Did the plan have assets held for investment2022-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-31No
Aggregate proceeds on sale of assets2022-01-31$7,692,091,729
Aggregate carrying amount (costs) on sale of assets2022-01-31$7,663,046,001
Opinion of an independent qualified public accountant for this plan2022-01-31Unqualified
Accountancy firm name2022-01-31ERNST & YOUNG, LLP
Accountancy firm EIN2022-01-31346565596
2021 : WALMART 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-01-31$861,267,645
Total unrealized appreciation/depreciation of assets2021-01-31$861,267,645
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-01-31$39,714,170
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-01-31$36,583,562
Total income from all sources (including contributions)2021-01-31$7,339,781,172
Total loss/gain on sale of assets2021-01-31$63,762,309
Total of all expenses incurred2021-01-31$4,969,368,987
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-01-31$4,932,337,052
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-01-31$3,105,366,763
Value of total assets at end of year2021-01-31$35,037,367,515
Value of total assets at beginning of year2021-01-31$32,663,824,722
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-01-31$37,031,935
Total interest from all sources2021-01-31$57,959,125
Total dividends received (eg from common stock, registered investment company shares)2021-01-31$67,043,975
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-01-31$1,134,289
Administrative expenses professional fees incurred2021-01-31$828,726
Was this plan covered by a fidelity bond2021-01-31Yes
Value of fidelity bond cover2021-01-31$100,000,000
If this is an individual account plan, was there a blackout period2021-01-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-01-31$0
Were there any nonexempt tranactions with any party-in-interest2021-01-31No
Contributions received from participants2021-01-31$1,751,390,767
Participant contributions at end of year2021-01-31$1,034,322,692
Participant contributions at beginning of year2021-01-31$1,147,825,718
Assets. Other investments not covered elsewhere at end of year2021-01-31$188,270,836
Assets. Other investments not covered elsewhere at beginning of year2021-01-31$190,199,922
Income. Received or receivable in cash from other sources (including rollovers)2021-01-31$69,582,608
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-01-31$3,975,064
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-01-31$6,650,151
Other income not declared elsewhere2021-01-31$3,430,172
Liabilities. Value of operating payables at end of year2021-01-31$12,813,187
Liabilities. Value of operating payables at beginning of year2021-01-31$12,414,756
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-01-31No
Value of net income/loss2021-01-31$2,370,412,185
Value of net assets at end of year (total assets less liabilities)2021-01-31$34,997,653,345
Value of net assets at beginning of year (total assets less liabilities)2021-01-31$32,627,241,160
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-01-31No
Were any leases to which the plan was party in default or uncollectible2021-01-31No
Investment advisory and management fees2021-01-31$15,643,313
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-01-31$954,207,076
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-01-31$487,905,413
Interest on participant loans2021-01-31$57,819,197
Income. Interest from US Government securities2021-01-31$90,630
Income. Interest from corporate debt instruments2021-01-31$46,811
Value of interest in common/collective trusts at end of year2021-01-31$27,258,265,726
Value of interest in common/collective trusts at beginning of year2021-01-31$25,629,021,605
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-01-31$16,662,258
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-01-31$13,062,479
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-01-31$13,062,479
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-01-31$2,487
Asset value of US Government securities at end of year2021-01-31$607,306,316
Asset value of US Government securities at beginning of year2021-01-31$635,861,821
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-01-31$47,768,387
Net investment gain or loss from common/collective trusts2021-01-31$3,133,182,796
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-01-31No
Was there a failure to transmit to the plan any participant contributions2021-01-31No
Has the plan failed to provide any benefit when due under the plan2021-01-31No
Assets. Invements in employer securities at end of year2021-01-31$3,866,671,288
Assets. Invements in employer securities at beginning of year2021-01-31$3,566,154,899
Contributions received in cash from employer2021-01-31$1,284,393,388
Income. Dividends from common stock2021-01-31$65,909,686
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-01-31$4,932,337,052
Asset. Corporate debt instrument debt (other) at end of year2021-01-31$313,676,068
Asset. Corporate debt instrument debt (other) at beginning of year2021-01-31$292,348,765
Contract administrator fees2021-01-31$20,559,896
Assets. Corporate common stocks other than exployer securities at end of year2021-01-31$794,010,191
Assets. Corporate common stocks other than exployer securities at beginning of year2021-01-31$694,793,949
Liabilities. Value of benefit claims payable at end of year2021-01-31$26,900,983
Liabilities. Value of benefit claims payable at beginning of year2021-01-31$24,168,806
Did the plan have assets held for investment2021-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-01-31No
Aggregate proceeds on sale of assets2021-01-31$8,950,346,670
Aggregate carrying amount (costs) on sale of assets2021-01-31$8,886,584,361
Opinion of an independent qualified public accountant for this plan2021-01-31Unqualified
Accountancy firm name2021-01-31ERNST & YOUNG, LLP
Accountancy firm EIN2021-01-31346565596
2020 : WALMART 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-01-31$671,086,380
Total unrealized appreciation/depreciation of assets2020-01-31$671,086,380
Total transfer of assets to this plan2020-01-31$3,482,680
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-01-31$36,583,562
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-01-31$55,038,226
Total income from all sources (including contributions)2020-01-31$7,225,452,355
Total loss/gain on sale of assets2020-01-31$81,937,841
Total of all expenses incurred2020-01-31$3,291,900,456
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-01-31$3,251,684,979
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-01-31$2,856,738,981
Value of total assets at end of year2020-01-31$32,663,824,722
Value of total assets at beginning of year2020-01-31$28,745,244,807
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-01-31$40,215,477
Total interest from all sources2020-01-31$59,236,533
Total dividends received (eg from common stock, registered investment company shares)2020-01-31$73,058,874
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-01-31$1,331,842
Administrative expenses professional fees incurred2020-01-31$1,528,592
Was this plan covered by a fidelity bond2020-01-31Yes
Value of fidelity bond cover2020-01-31$100,000,000
If this is an individual account plan, was there a blackout period2020-01-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-01-31$0
Were there any nonexempt tranactions with any party-in-interest2020-01-31No
Contributions received from participants2020-01-31$1,591,721,632
Participant contributions at end of year2020-01-31$1,147,825,718
Participant contributions at beginning of year2020-01-31$1,093,226,607
Assets. Other investments not covered elsewhere at end of year2020-01-31$190,199,922
Assets. Other investments not covered elsewhere at beginning of year2020-01-31$120,179,747
Income. Received or receivable in cash from other sources (including rollovers)2020-01-31$86,006,810
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-01-31$6,650,151
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-01-31$7,402,544
Other income not declared elsewhere2020-01-31$5,298,139
Liabilities. Value of operating payables at end of year2020-01-31$12,414,756
Liabilities. Value of operating payables at beginning of year2020-01-31$35,527,323
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-01-31No
Value of net income/loss2020-01-31$3,933,551,899
Value of net assets at end of year (total assets less liabilities)2020-01-31$32,627,241,160
Value of net assets at beginning of year (total assets less liabilities)2020-01-31$28,690,206,581
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-01-31No
Were any leases to which the plan was party in default or uncollectible2020-01-31No
Investment advisory and management fees2020-01-31$16,637,715
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-01-31$487,905,413
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-01-31$440,077,619
Interest on participant loans2020-01-31$58,883,822
Income. Interest from US Government securities2020-01-31$238,268
Income. Interest from corporate debt instruments2020-01-31$109,548
Value of interest in common/collective trusts at end of year2020-01-31$25,629,021,605
Value of interest in common/collective trusts at beginning of year2020-01-31$22,241,668,469
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-01-31$13,062,479
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-01-31$11,264,318
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-01-31$11,264,318
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-01-31$4,895
Asset value of US Government securities at end of year2020-01-31$635,861,821
Asset value of US Government securities at beginning of year2020-01-31$599,689,498
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-01-31$10,601,930
Net investment gain or loss from common/collective trusts2020-01-31$3,467,493,677
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-01-31No
Was there a failure to transmit to the plan any participant contributions2020-01-31No
Has the plan failed to provide any benefit when due under the plan2020-01-31No
Assets. Invements in employer securities at end of year2020-01-31$3,566,154,899
Assets. Invements in employer securities at beginning of year2020-01-31$3,322,622,935
Contributions received in cash from employer2020-01-31$1,179,010,539
Income. Dividends from common stock2020-01-31$71,727,032
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-01-31$3,251,684,979
Asset. Corporate debt instrument debt (other) at end of year2020-01-31$292,348,765
Asset. Corporate debt instrument debt (other) at beginning of year2020-01-31$242,029,929
Contract administrator fees2020-01-31$22,049,170
Assets. Corporate common stocks other than exployer securities at end of year2020-01-31$694,793,949
Assets. Corporate common stocks other than exployer securities at beginning of year2020-01-31$667,083,141
Liabilities. Value of benefit claims payable at end of year2020-01-31$24,168,806
Liabilities. Value of benefit claims payable at beginning of year2020-01-31$19,510,903
Did the plan have assets held for investment2020-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-01-31No
Aggregate proceeds on sale of assets2020-01-31$6,081,619,713
Aggregate carrying amount (costs) on sale of assets2020-01-31$5,999,681,872
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-01-31No
Opinion of an independent qualified public accountant for this plan2020-01-31Unqualified
Accountancy firm name2020-01-31ERNST & YOUNG, LLP
Accountancy firm EIN2020-01-31346565596
2019 : WALMART 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-01-31$-1,092,170,247
Total unrealized appreciation/depreciation of assets2019-01-31$-1,092,170,247
Total transfer of assets to this plan2019-01-31$13,465,861
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-01-31$55,038,226
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-01-31$34,169,033
Total income from all sources (including contributions)2019-01-31$1,588,849,869
Total loss/gain on sale of assets2019-01-31$-81,122,834
Total of all expenses incurred2019-01-31$3,033,229,246
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-01-31$2,989,431,157
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-01-31$2,747,016,160
Value of total assets at end of year2019-01-31$28,745,244,807
Value of total assets at beginning of year2019-01-31$30,155,289,130
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-01-31$43,798,089
Total interest from all sources2019-01-31$52,446,230
Total dividends received (eg from common stock, registered investment company shares)2019-01-31$80,428,225
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-01-31$1,830,875
Administrative expenses professional fees incurred2019-01-31$547,399
Was this plan covered by a fidelity bond2019-01-31Yes
Value of fidelity bond cover2019-01-31$100,000,000
If this is an individual account plan, was there a blackout period2019-01-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-01-31$0
Were there any nonexempt tranactions with any party-in-interest2019-01-31No
Contributions received from participants2019-01-31$1,534,496,748
Participant contributions at end of year2019-01-31$1,093,226,607
Participant contributions at beginning of year2019-01-31$1,072,859,045
Assets. Other investments not covered elsewhere at end of year2019-01-31$120,179,747
Assets. Other investments not covered elsewhere at beginning of year2019-01-31$129,106,910
Income. Received or receivable in cash from other sources (including rollovers)2019-01-31$57,036,180
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-01-31$7,402,544
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-01-31$5,291,446
Other income not declared elsewhere2019-01-31$-2,494,512
Liabilities. Value of operating payables at end of year2019-01-31$35,527,323
Liabilities. Value of operating payables at beginning of year2019-01-31$12,921,472
Total non interest bearing cash at beginning of year2019-01-31$170,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-01-31No
Value of net income/loss2019-01-31$-1,444,379,377
Value of net assets at end of year (total assets less liabilities)2019-01-31$28,690,206,581
Value of net assets at beginning of year (total assets less liabilities)2019-01-31$30,121,120,097
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-01-31No
Were any leases to which the plan was party in default or uncollectible2019-01-31No
Assets. partnership/joint venture interests at beginning of year2019-01-31$0
Investment advisory and management fees2019-01-31$20,397,151
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-01-31$440,077,619
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-01-31$1,467,008,488
Interest on participant loans2019-01-31$52,053,770
Income. Interest from US Government securities2019-01-31$275,919
Income. Interest from corporate debt instruments2019-01-31$111,358
Value of interest in common/collective trusts at end of year2019-01-31$22,241,668,469
Value of interest in common/collective trusts at beginning of year2019-01-31$20,269,367,509
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-01-31$11,264,318
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-01-31$11,273,390
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-01-31$11,273,390
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-01-31$5,183
Assets. Value of investments in 103.12 investment entities at beginning of year2019-01-31$447,718,232
Asset value of US Government securities at end of year2019-01-31$599,689,498
Asset value of US Government securities at beginning of year2019-01-31$410,128,244
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-01-31$208,020,584
Net investment gain or loss from common/collective trusts2019-01-31$-323,273,737
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-01-31No
Was there a failure to transmit to the plan any participant contributions2019-01-31No
Has the plan failed to provide any benefit when due under the plan2019-01-31No
Assets. Invements in employer securities at end of year2019-01-31$3,322,622,935
Assets. Invements in employer securities at beginning of year2019-01-31$4,055,842,713
Contributions received in cash from employer2019-01-31$1,155,483,232
Income. Dividends from common stock2019-01-31$78,597,350
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-01-31$2,989,431,157
Asset. Corporate debt instrument debt (other) at end of year2019-01-31$242,029,929
Asset. Corporate debt instrument debt (other) at beginning of year2019-01-31$198,723,836
Contract administrator fees2019-01-31$22,853,539
Assets. Corporate common stocks other than exployer securities at end of year2019-01-31$667,083,141
Assets. Corporate common stocks other than exployer securities at beginning of year2019-01-31$2,087,799,317
Liabilities. Value of benefit claims payable at end of year2019-01-31$19,510,903
Liabilities. Value of benefit claims payable at beginning of year2019-01-31$21,247,561
Did the plan have assets held for investment2019-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-01-31No
Aggregate proceeds on sale of assets2019-01-31$13,220,281,547
Aggregate carrying amount (costs) on sale of assets2019-01-31$13,301,404,381
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-01-31No
Opinion of an independent qualified public accountant for this plan2019-01-31Unqualified
Accountancy firm name2019-01-31ERNST & YOUNG, LLP
Accountancy firm EIN2019-01-31346565596
2018 : WALMART 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-01-31$1,866,591,789
Total unrealized appreciation/depreciation of assets2018-01-31$1,866,591,789
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-01-31$34,169,033
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-01-31$28,666,862
Total income from all sources (including contributions)2018-01-31$8,337,542,089
Total loss/gain on sale of assets2018-01-31$81,031,238
Total of all expenses incurred2018-01-31$2,401,614,763
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-01-31$2,355,570,277
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-01-31$2,693,110,287
Value of total assets at end of year2018-01-31$30,155,289,130
Value of total assets at beginning of year2018-01-31$24,213,859,633
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-01-31$46,044,486
Total interest from all sources2018-01-31$45,656,546
Total dividends received (eg from common stock, registered investment company shares)2018-01-31$94,600,375
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-01-31$5,653,543
Administrative expenses professional fees incurred2018-01-31$751,182
Was this plan covered by a fidelity bond2018-01-31Yes
Value of fidelity bond cover2018-01-31$100,000,000
If this is an individual account plan, was there a blackout period2018-01-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-01-31$0
Were there any nonexempt tranactions with any party-in-interest2018-01-31No
Contributions received from participants2018-01-31$1,523,245,818
Participant contributions at end of year2018-01-31$1,072,859,045
Participant contributions at beginning of year2018-01-31$952,901,404
Assets. Other investments not covered elsewhere at end of year2018-01-31$129,106,910
Income. Received or receivable in cash from other sources (including rollovers)2018-01-31$55,791,704
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-01-31$5,291,446
Other income not declared elsewhere2018-01-31$1,592,502
Liabilities. Value of operating payables at end of year2018-01-31$12,921,472
Liabilities. Value of operating payables at beginning of year2018-01-31$7,427,962
Total non interest bearing cash at end of year2018-01-31$170,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-01-31No
Value of net income/loss2018-01-31$5,935,927,326
Value of net assets at end of year (total assets less liabilities)2018-01-31$30,121,120,097
Value of net assets at beginning of year (total assets less liabilities)2018-01-31$24,185,192,771
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-01-31No
Were any leases to which the plan was party in default or uncollectible2018-01-31No
Assets. partnership/joint venture interests at end of year2018-01-31$0
Assets. partnership/joint venture interests at beginning of year2018-01-31$9,288,410
Investment advisory and management fees2018-01-31$23,242,934
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-01-31$1,467,008,488
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-01-31$1,205,788,275
Interest on participant loans2018-01-31$45,541,110
Interest earned on other investments2018-01-31$0
Income. Interest from US Government securities2018-01-31$76,345
Income. Interest from corporate debt instruments2018-01-31$36,992
Value of interest in common/collective trusts at end of year2018-01-31$20,269,367,509
Value of interest in common/collective trusts at beginning of year2018-01-31$16,709,138,040
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-01-31$11,273,390
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-01-31$16,650,104
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-01-31$16,650,104
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-01-31$2,099
Assets. Value of investments in 103.12 investment entities at end of year2018-01-31$447,718,232
Asset value of US Government securities at end of year2018-01-31$410,128,244
Asset value of US Government securities at beginning of year2018-01-31$344,782,673
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-01-31$254,545,173
Net investment gain or loss from common/collective trusts2018-01-31$3,230,861,705
Net gain/loss from 103.12 investment entities2018-01-31$69,552,474
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-01-31No
Was there a failure to transmit to the plan any participant contributions2018-01-31No
Has the plan failed to provide any benefit when due under the plan2018-01-31No
Assets. Invements in employer securities at end of year2018-01-31$4,055,842,713
Assets. Invements in employer securities at beginning of year2018-01-31$2,747,916,854
Contributions received in cash from employer2018-01-31$1,114,072,765
Income. Dividends from common stock2018-01-31$88,946,832
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-01-31$2,355,570,277
Asset. Corporate debt instrument debt (other) at end of year2018-01-31$198,723,836
Asset. Corporate debt instrument debt (other) at beginning of year2018-01-31$295,637,852
Contract administrator fees2018-01-31$22,050,370
Assets. Corporate common stocks other than exployer securities at end of year2018-01-31$2,087,799,317
Assets. Corporate common stocks other than exployer securities at beginning of year2018-01-31$1,931,756,021
Liabilities. Value of benefit claims payable at end of year2018-01-31$21,247,561
Liabilities. Value of benefit claims payable at beginning of year2018-01-31$21,238,900
Did the plan have assets held for investment2018-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-01-31No
Aggregate proceeds on sale of assets2018-01-31$8,074,578,665
Aggregate carrying amount (costs) on sale of assets2018-01-31$7,993,547,427
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-01-31No
Opinion of an independent qualified public accountant for this plan2018-01-31Unqualified
Accountancy firm name2018-01-31ERNST & YOUNG, LLP
Accountancy firm EIN2018-01-31346565596
2017 : WALMART 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-01-31$281,688,583
Total unrealized appreciation/depreciation of assets2017-01-31$281,688,583
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-01-31$28,666,862
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-01-31$28,077,873
Total income from all sources (including contributions)2017-01-31$5,420,568,262
Total loss/gain on sale of assets2017-01-31$51,365,280
Total of all expenses incurred2017-01-31$2,028,955,399
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-01-31$1,978,142,659
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-01-31$2,566,359,240
Value of total assets at end of year2017-01-31$24,213,859,633
Value of total assets at beginning of year2017-01-31$20,821,657,781
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-01-31$50,812,740
Total interest from all sources2017-01-31$29,670,168
Total dividends received (eg from common stock, registered investment company shares)2017-01-31$153,242,696
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-01-31No
Administrative expenses professional fees incurred2017-01-31$1,175,366
Was this plan covered by a fidelity bond2017-01-31Yes
Value of fidelity bond cover2017-01-31$100,000,000
If this is an individual account plan, was there a blackout period2017-01-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-01-31$0
Were there any nonexempt tranactions with any party-in-interest2017-01-31No
Contributions received from participants2017-01-31$1,509,256,468
Participant contributions at end of year2017-01-31$952,901,404
Assets. Other investments not covered elsewhere at beginning of year2017-01-31$90,487,018
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-01-31$2,264,835
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-01-31$12,701,030
Other income not declared elsewhere2017-01-31$1,369,226
Liabilities. Value of operating payables at end of year2017-01-31$7,427,962
Liabilities. Value of operating payables at beginning of year2017-01-31$1,470,749
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-01-31No
Value of net income/loss2017-01-31$3,391,612,863
Value of net assets at end of year (total assets less liabilities)2017-01-31$24,185,192,771
Value of net assets at beginning of year (total assets less liabilities)2017-01-31$20,793,579,908
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-01-31No
Were any leases to which the plan was party in default or uncollectible2017-01-31No
Assets. partnership/joint venture interests at end of year2017-01-31$9,288,410
Investment advisory and management fees2017-01-31$18,969,864
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-01-31$1,205,788,275
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-01-31$1,056,030,918
Interest on participant loans2017-01-31$29,551,827
Income. Interest from US Government securities2017-01-31$62,097
Income. Interest from corporate debt instruments2017-01-31$53,245
Value of interest in common/collective trusts at end of year2017-01-31$16,709,138,040
Value of interest in common/collective trusts at beginning of year2017-01-31$15,160,188,570
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-01-31$16,650,104
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-01-31$11,390,992
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-01-31$11,390,992
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-01-31$2,999
Asset value of US Government securities at end of year2017-01-31$344,782,673
Asset value of US Government securities at beginning of year2017-01-31$358,071,530
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-01-31$182,320,875
Net investment gain or loss from common/collective trusts2017-01-31$2,154,552,194
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-01-31No
Was there a failure to transmit to the plan any participant contributions2017-01-31No
Has the plan failed to provide any benefit when due under the plan2017-01-31No
Assets. Invements in employer securities at end of year2017-01-31$2,747,916,854
Assets. Invements in employer securities at beginning of year2017-01-31$2,905,328,175
Contributions received in cash from employer2017-01-31$1,057,102,772
Income. Dividends from common stock2017-01-31$153,242,696
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-01-31$1,978,142,659
Asset. Corporate debt instrument debt (other) at end of year2017-01-31$295,637,852
Asset. Corporate debt instrument debt (other) at beginning of year2017-01-31$168,485,417
Contract administrator fees2017-01-31$30,667,510
Assets. Corporate common stocks other than exployer securities at end of year2017-01-31$1,931,756,021
Assets. Corporate common stocks other than exployer securities at beginning of year2017-01-31$1,069,410,326
Liabilities. Value of benefit claims payable at end of year2017-01-31$21,238,900
Liabilities. Value of benefit claims payable at beginning of year2017-01-31$13,906,094
Did the plan have assets held for investment2017-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-01-31No
Aggregate proceeds on sale of assets2017-01-31$10,580,542,099
Aggregate carrying amount (costs) on sale of assets2017-01-31$10,529,176,819
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-01-31No
Opinion of an independent qualified public accountant for this plan2017-01-31Unqualified
Accountancy firm name2017-01-31ERNST & YOUNG, LLP
Accountancy firm EIN2017-01-31346565596
2016 : WALMART 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-01-31$-913,001,550
Total unrealized appreciation/depreciation of assets2016-01-31$-913,001,550
Total transfer of assets to this plan2016-01-31$0
Total transfer of assets from this plan2016-01-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-01-31$28,077,873
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-01-31$12,649,000
Expenses. Interest paid2016-01-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-01-31$0
Total income from all sources (including contributions)2016-01-31$461,729,146
Total loss/gain on sale of assets2016-01-31$-40,083,163
Total of all expenses incurred2016-01-31$2,072,488,238
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-01-31$2,037,600,747
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-01-31$2,341,906,309
Value of total assets at end of year2016-01-31$20,821,657,781
Value of total assets at beginning of year2016-01-31$22,416,988,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-01-31$34,887,491
Total interest from all sources2016-01-31$9,324
Total dividends received (eg from common stock, registered investment company shares)2016-01-31$90,552,676
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-01-31No
Assets. Real estate other than employer real property at end of year2016-01-31$0
Assets. Real estate other than employer real property at beginning of year2016-01-31$0
Administrative expenses professional fees incurred2016-01-31$763,231
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-01-31$0
Was this plan covered by a fidelity bond2016-01-31Yes
Value of fidelity bond cover2016-01-31$100,000,000
If this is an individual account plan, was there a blackout period2016-01-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-01-31$0
Were there any nonexempt tranactions with any party-in-interest2016-01-31No
Contributions received from participants2016-01-31$1,379,487,618
Assets. Other investments not covered elsewhere at end of year2016-01-31$90,487,018
Assets. Other investments not covered elsewhere at beginning of year2016-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-01-31$2,264,835
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-01-31$6,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-01-31$12,701,030
Other income not declared elsewhere2016-01-31$275,388
Administrative expenses (other) incurred2016-01-31$500,000
Liabilities. Value of operating payables at end of year2016-01-31$1,470,749
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-01-31No
Value of net income/loss2016-01-31$-1,610,759,092
Value of net assets at end of year (total assets less liabilities)2016-01-31$20,793,579,908
Value of net assets at beginning of year (total assets less liabilities)2016-01-31$22,404,339,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-01-31No
Were any leases to which the plan was party in default or uncollectible2016-01-31No
Investment advisory and management fees2016-01-31$14,714,450
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-01-31$1,056,030,918
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-01-31$1,920,432,000
Value of interest in common/collective trusts at end of year2016-01-31$15,160,188,570
Value of interest in common/collective trusts at beginning of year2016-01-31$16,574,994,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-01-31$11,390,992
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-01-31$3,079,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-01-31$3,079,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-01-31$9,324
Asset value of US Government securities at end of year2016-01-31$358,071,530
Asset value of US Government securities at beginning of year2016-01-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-01-31$-138,933,373
Net investment gain or loss from common/collective trusts2016-01-31$-878,996,465
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-01-31No
Was there a failure to transmit to the plan any participant contributions2016-01-31No
Has the plan failed to provide any benefit when due under the plan2016-01-31No
Assets. Invements in employer securities at end of year2016-01-31$2,905,328,175
Assets. Invements in employer securities at beginning of year2016-01-31$3,918,075,000
Contributions received in cash from employer2016-01-31$962,418,691
Income. Dividends from common stock2016-01-31$90,552,676
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-01-31$2,037,600,747
Asset. Corporate debt instrument preferred debt at end of year2016-01-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-01-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-01-31$168,485,417
Asset. Corporate debt instrument debt (other) at beginning of year2016-01-31$402,000
Contract administrator fees2016-01-31$18,909,810
Assets. Corporate common stocks other than exployer securities at end of year2016-01-31$1,069,410,326
Assets. Corporate common stocks other than exployer securities at beginning of year2016-01-31$0
Liabilities. Value of benefit claims payable at end of year2016-01-31$13,906,094
Liabilities. Value of benefit claims payable at beginning of year2016-01-31$12,649,000
Did the plan have assets held for investment2016-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-01-31No
Aggregate proceeds on sale of assets2016-01-31$9,043,512,473
Aggregate carrying amount (costs) on sale of assets2016-01-31$9,083,595,636
Liabilities. Value of acquisition indebtedness at end of year2016-01-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-01-31No
Opinion of an independent qualified public accountant for this plan2016-01-31Unqualified
Accountancy firm name2016-01-31ERNST & YOUNG, LLP
Accountancy firm EIN2016-01-31346565596
2015 : WALMART 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-01-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-01-31$77,216,000
Total unrealized appreciation/depreciation of assets2015-01-31$77,216,000
Total transfer of assets to this plan2015-01-31$0
Total transfer of assets from this plan2015-01-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-01-31$12,649,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-01-31$713,000
Expenses. Interest paid2015-01-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-01-31$0
Total income from all sources (including contributions)2015-01-31$3,842,323,000
Total loss/gain on sale of assets2015-01-31$0
Total of all expenses incurred2015-01-31$2,092,274,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-01-31$2,070,814,000
Expenses. Certain deemed distributions of participant loans2015-01-31$0
Value of total corrective distributions2015-01-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-01-31$2,037,995,000
Value of total assets at end of year2015-01-31$22,416,988,000
Value of total assets at beginning of year2015-01-31$20,655,003,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-01-31$21,460,000
Total interest from all sources2015-01-31$5,000
Total dividends received (eg from common stock, registered investment company shares)2015-01-31$92,291,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-01-31$0
Assets. Real estate other than employer real property at end of year2015-01-31$0
Assets. Real estate other than employer real property at beginning of year2015-01-31$0
Administrative expenses professional fees incurred2015-01-31$97,000
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-01-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-01-31$0
Was this plan covered by a fidelity bond2015-01-31Yes
Value of fidelity bond cover2015-01-31$100,000,000
If this is an individual account plan, was there a blackout period2015-01-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-01-31$0
Were there any nonexempt tranactions with any party-in-interest2015-01-31No
Contributions received from participants2015-01-31$1,144,505,000
Participant contributions at end of year2015-01-31$0
Participant contributions at beginning of year2015-01-31$0
Participant contributions at end of year2015-01-31$0
Participant contributions at beginning of year2015-01-31$0
Assets. Other investments not covered elsewhere at end of year2015-01-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-01-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-01-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-01-31$11,936,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-01-31$6,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-01-31$516,000
Assets. Loans (other than to participants) at end of year2015-01-31$0
Assets. Loans (other than to participants) at beginning of year2015-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-01-31$0
Other income not declared elsewhere2015-01-31$3,179,000
Administrative expenses (other) incurred2015-01-31$1,010,000
Liabilities. Value of operating payables at end of year2015-01-31$0
Liabilities. Value of operating payables at beginning of year2015-01-31$0
Total non interest bearing cash at end of year2015-01-31$0
Total non interest bearing cash at beginning of year2015-01-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-01-31No
Income. Non cash contributions2015-01-31$0
Value of net income/loss2015-01-31$1,750,049,000
Value of net assets at end of year (total assets less liabilities)2015-01-31$22,404,339,000
Value of net assets at beginning of year (total assets less liabilities)2015-01-31$20,654,290,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-01-31No
Were any leases to which the plan was party in default or uncollectible2015-01-31No
Assets. partnership/joint venture interests at end of year2015-01-31$0
Assets. partnership/joint venture interests at beginning of year2015-01-31$0
Investment advisory and management fees2015-01-31$180,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-01-31$1,920,432,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-01-31$2,439,536,000
Interest on participant loans2015-01-31$0
Income. Interest from loans (other than to participants)2015-01-31$0
Interest earned on other investments2015-01-31$0
Income. Interest from US Government securities2015-01-31$0
Income. Interest from corporate debt instruments2015-01-31$0
Value of interest in master investment trust accounts at end of year2015-01-31$0
Value of interest in master investment trust accounts at beginning of year2015-01-31$0
Value of interest in common/collective trusts at end of year2015-01-31$16,574,994,000
Value of interest in common/collective trusts at beginning of year2015-01-31$14,496,167,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-01-31$3,079,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-01-31$18,157,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-01-31$18,157,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-01-31$5,000
Assets. Value of investments in 103.12 investment entities at end of year2015-01-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-01-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-01-31$0
Asset value of US Government securities at end of year2015-01-31$0
Asset value of US Government securities at beginning of year2015-01-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-01-31$220,732,000
Net investment gain/loss from pooled separate accounts2015-01-31$0
Net investment gain or loss from common/collective trusts2015-01-31$1,410,905,000
Net gain/loss from 103.12 investment entities2015-01-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-01-31No
Was there a failure to transmit to the plan any participant contributions2015-01-31No
Has the plan failed to provide any benefit when due under the plan2015-01-31No
Assets. Invements in employer securities at end of year2015-01-31$3,918,075,000
Assets. Invements in employer securities at beginning of year2015-01-31$3,700,627,000
Assets. Value of employer real property at end of year2015-01-31$0
Assets. Value of employer real property at beginning of year2015-01-31$0
Contributions received in cash from employer2015-01-31$893,490,000
Employer contributions (assets) at end of year2015-01-31$0
Employer contributions (assets) at beginning of year2015-01-31$0
Income. Dividends from preferred stock2015-01-31$0
Income. Dividends from common stock2015-01-31$92,291,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-01-31$2,058,878,000
Asset. Corporate debt instrument preferred debt at end of year2015-01-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-01-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-01-31$402,000
Asset. Corporate debt instrument debt (other) at beginning of year2015-01-31$0
Contract administrator fees2015-01-31$20,173,000
Assets. Corporate common stocks other than exployer securities at end of year2015-01-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-01-31$0
Liabilities. Value of benefit claims payable at end of year2015-01-31$12,649,000
Liabilities. Value of benefit claims payable at beginning of year2015-01-31$713,000
Assets. Value of buildings and other operty used in plan operation at end of year2015-01-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-01-31$0
Did the plan have assets held for investment2015-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-01-31No
Aggregate proceeds on sale of assets2015-01-31$0
Aggregate carrying amount (costs) on sale of assets2015-01-31$0
Liabilities. Value of acquisition indebtedness at end of year2015-01-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-01-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-01-31No
Opinion of an independent qualified public accountant for this plan2015-01-31Unqualified
Accountancy firm name2015-01-31ERNST & YOUNG, LLP
Accountancy firm EIN2015-01-31346565596
2014 : WALMART 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-01-31$255,212,000
Total unrealized appreciation/depreciation of assets2014-01-31$255,212,000
Total transfer of assets to this plan2014-01-31$0
Total transfer of assets from this plan2014-01-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-01-31$713,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-01-31$393,000
Expenses. Interest paid2014-01-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-01-31$0
Total income from all sources (including contributions)2014-01-31$4,281,686,000
Total loss/gain on sale of assets2014-01-31$0
Total of all expenses incurred2014-01-31$1,787,189,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-01-31$1,740,005,000
Value of total corrective distributions2014-01-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-01-31$1,985,765,000
Value of total assets at end of year2014-01-31$20,655,003,000
Value of total assets at beginning of year2014-01-31$18,160,186,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-01-31$47,184,000
Total interest from all sources2014-01-31$1,000
Total dividends received (eg from common stock, registered investment company shares)2014-01-31$96,677,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-01-31$0
Assets. Real estate other than employer real property at end of year2014-01-31$0
Assets. Real estate other than employer real property at beginning of year2014-01-31$0
Administrative expenses professional fees incurred2014-01-31$34,099,000
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-01-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-01-31$0
Was this plan covered by a fidelity bond2014-01-31Yes
Value of fidelity bond cover2014-01-31$100,000,000
If this is an individual account plan, was there a blackout period2014-01-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-01-31$0
Were there any nonexempt tranactions with any party-in-interest2014-01-31No
Contributions received from participants2014-01-31$1,098,628,000
Participant contributions at end of year2014-01-31$0
Participant contributions at beginning of year2014-01-31$0
Participant contributions at end of year2014-01-31$0
Participant contributions at beginning of year2014-01-31$0
Assets. Other investments not covered elsewhere at end of year2014-01-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-01-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-01-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-01-31$516,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-01-31$759,000
Assets. Loans (other than to participants) at end of year2014-01-31$0
Assets. Loans (other than to participants) at beginning of year2014-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-01-31$0
Other income not declared elsewhere2014-01-31$0
Administrative expenses (other) incurred2014-01-31$13,085,000
Liabilities. Value of operating payables at end of year2014-01-31$0
Liabilities. Value of operating payables at beginning of year2014-01-31$0
Total non interest bearing cash at end of year2014-01-31$0
Total non interest bearing cash at beginning of year2014-01-31$18,944,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-01-31No
Income. Non cash contributions2014-01-31$0
Value of net income/loss2014-01-31$2,494,497,000
Value of net assets at end of year (total assets less liabilities)2014-01-31$20,654,290,000
Value of net assets at beginning of year (total assets less liabilities)2014-01-31$18,159,793,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-01-31No
Were any leases to which the plan was party in default or uncollectible2014-01-31No
Assets. partnership/joint venture interests at end of year2014-01-31$0
Assets. partnership/joint venture interests at beginning of year2014-01-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-01-31$2,439,536,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-01-31$2,450,450,000
Value of interest in pooled separate accounts at end of year2014-01-31$0
Value of interest in pooled separate accounts at beginning of year2014-01-31$0
Interest on participant loans2014-01-31$0
Interest earned on other investments2014-01-31$0
Income. Interest from US Government securities2014-01-31$0
Value of interest in master investment trust accounts at beginning of year2014-01-31$0
Value of interest in common/collective trusts at end of year2014-01-31$14,496,167,000
Value of interest in common/collective trusts at beginning of year2014-01-31$11,983,208,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-01-31$18,157,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-01-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-01-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-01-31$1,000
Assets. Value of investments in 103.12 investment entities at beginning of year2014-01-31$0
Asset value of US Government securities at end of year2014-01-31$0
Asset value of US Government securities at beginning of year2014-01-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-01-31$233,699,000
Net investment gain/loss from pooled separate accounts2014-01-31$0
Net investment gain or loss from common/collective trusts2014-01-31$1,710,332,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-01-31No
Was there a failure to transmit to the plan any participant contributions2014-01-31No
Has the plan failed to provide any benefit when due under the plan2014-01-31No
Assets. Invements in employer securities at end of year2014-01-31$3,700,627,000
Assets. Invements in employer securities at beginning of year2014-01-31$3,706,825,000
Assets. Value of employer real property at beginning of year2014-01-31$0
Contributions received in cash from employer2014-01-31$887,137,000
Employer contributions (assets) at end of year2014-01-31$0
Employer contributions (assets) at beginning of year2014-01-31$0
Income. Dividends from preferred stock2014-01-31$0
Income. Dividends from common stock2014-01-31$96,677,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-01-31$1,740,005,000
Asset. Corporate debt instrument preferred debt at end of year2014-01-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-01-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-01-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-01-31$0
Assets. Corporate common stocks other than exployer securities at end of year2014-01-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-01-31$0
Liabilities. Value of benefit claims payable at end of year2014-01-31$713,000
Liabilities. Value of benefit claims payable at beginning of year2014-01-31$393,000
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-01-31$0
Did the plan have assets held for investment2014-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-01-31No
Aggregate proceeds on sale of assets2014-01-31$0
Aggregate carrying amount (costs) on sale of assets2014-01-31$0
Liabilities. Value of acquisition indebtedness at end of year2014-01-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-01-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-01-31No
Opinion of an independent qualified public accountant for this plan2014-01-31Unqualified
Accountancy firm name2014-01-31ERNST & YOUNG, LLP
Accountancy firm EIN2014-01-31346565596
2013 : WALMART 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-01-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-01-31$479,895,000
Total unrealized appreciation/depreciation of assets2013-01-31$479,895,000
Total transfer of assets to this plan2013-01-31$0
Total transfer of assets from this plan2013-01-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-01-31$393,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-01-31$-568,000
Expenses. Interest paid2013-01-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-01-31$0
Total income from all sources (including contributions)2013-01-31$4,092,464,000
Total loss/gain on sale of assets2013-01-31$0
Total of all expenses incurred2013-01-31$1,580,384,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-01-31$1,539,223,000
Expenses. Certain deemed distributions of participant loans2013-01-31$0
Value of total corrective distributions2013-01-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-01-31$1,906,172,000
Value of total assets at end of year2013-01-31$18,160,186,000
Value of total assets at beginning of year2013-01-31$15,647,145,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-01-31$41,161,000
Total income from rents2013-01-31$0
Total interest from all sources2013-01-31$21,000
Total dividends received (eg from common stock, registered investment company shares)2013-01-31$87,759,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-01-31$0
Assets. Real estate other than employer real property at end of year2013-01-31$0
Assets. Real estate other than employer real property at beginning of year2013-01-31$0
Administrative expenses professional fees incurred2013-01-31$41,161,000
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-01-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-01-31$0
Was this plan covered by a fidelity bond2013-01-31Yes
Value of fidelity bond cover2013-01-31$100,000,000
If this is an individual account plan, was there a blackout period2013-01-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-01-31$0
Were there any nonexempt tranactions with any party-in-interest2013-01-31No
Contributions received from participants2013-01-31$1,058,567,000
Participant contributions at end of year2013-01-31$0
Participant contributions at beginning of year2013-01-31$0
Participant contributions at end of year2013-01-31$0
Participant contributions at beginning of year2013-01-31$0
Assets. Other investments not covered elsewhere at end of year2013-01-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-01-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-01-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-01-31$759,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-01-31$1,119,000
Assets. Loans (other than to participants) at end of year2013-01-31$0
Assets. Loans (other than to participants) at beginning of year2013-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-01-31$0
Other income not declared elsewhere2013-01-31$12,998,000
Administrative expenses (other) incurred2013-01-31$0
Liabilities. Value of operating payables at end of year2013-01-31$0
Liabilities. Value of operating payables at beginning of year2013-01-31$0
Total non interest bearing cash at end of year2013-01-31$18,944,000
Total non interest bearing cash at beginning of year2013-01-31$19,908,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-01-31No
Income. Non cash contributions2013-01-31$0
Value of net income/loss2013-01-31$2,512,080,000
Value of net assets at end of year (total assets less liabilities)2013-01-31$18,159,793,000
Value of net assets at beginning of year (total assets less liabilities)2013-01-31$15,647,713,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-01-31No
Were any leases to which the plan was party in default or uncollectible2013-01-31No
Assets. partnership/joint venture interests at end of year2013-01-31$0
Assets. partnership/joint venture interests at beginning of year2013-01-31$0
Investment advisory and management fees2013-01-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-01-31$2,450,450,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-01-31$3,046,528,000
Interest on participant loans2013-01-31$0
Income. Interest from loans (other than to participants)2013-01-31$0
Interest earned on other investments2013-01-31$0
Income. Interest from US Government securities2013-01-31$0
Income. Interest from corporate debt instruments2013-01-31$0
Value of interest in master investment trust accounts at end of year2013-01-31$0
Value of interest in master investment trust accounts at beginning of year2013-01-31$0
Value of interest in common/collective trusts at end of year2013-01-31$11,983,208,000
Value of interest in common/collective trusts at beginning of year2013-01-31$9,101,983,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-01-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-01-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-01-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-01-31$21,000
Assets. Value of investments in 103.12 investment entities at end of year2013-01-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-01-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-01-31$0
Asset value of US Government securities at end of year2013-01-31$0
Asset value of US Government securities at beginning of year2013-01-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-01-31$268,505,000
Net investment gain/loss from pooled separate accounts2013-01-31$0
Net investment gain or loss from common/collective trusts2013-01-31$1,337,114,000
Net gain/loss from 103.12 investment entities2013-01-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-01-31No
Was there a failure to transmit to the plan any participant contributions2013-01-31No
Has the plan failed to provide any benefit when due under the plan2013-01-31No
Assets. Invements in employer securities at end of year2013-01-31$3,706,825,000
Assets. Invements in employer securities at beginning of year2013-01-31$3,477,607,000
Assets. Value of employer real property at end of year2013-01-31$0
Assets. Value of employer real property at beginning of year2013-01-31$0
Contributions received in cash from employer2013-01-31$847,605,000
Employer contributions (assets) at end of year2013-01-31$0
Employer contributions (assets) at beginning of year2013-01-31$0
Income. Dividends from preferred stock2013-01-31$0
Income. Dividends from common stock2013-01-31$87,759,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-01-31$1,539,223,000
Asset. Corporate debt instrument preferred debt at end of year2013-01-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-01-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-01-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-01-31$0
Contract administrator fees2013-01-31$0
Assets. Corporate common stocks other than exployer securities at end of year2013-01-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-01-31$0
Liabilities. Value of benefit claims payable at end of year2013-01-31$393,000
Liabilities. Value of benefit claims payable at beginning of year2013-01-31$-568,000
Assets. Value of buildings and other operty used in plan operation at end of year2013-01-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-01-31$0
Did the plan have assets held for investment2013-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-01-31No
Aggregate proceeds on sale of assets2013-01-31$0
Aggregate carrying amount (costs) on sale of assets2013-01-31$0
Liabilities. Value of acquisition indebtedness at end of year2013-01-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-01-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-01-31No
Opinion of an independent qualified public accountant for this plan2013-01-31Unqualified
Accountancy firm name2013-01-31ERNST & YOUNG, LLP
Accountancy firm EIN2013-01-31346565596
2012 : WALMART 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-01-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-01-31$292,686,000
Total unrealized appreciation/depreciation of assets2012-01-31$292,686,000
Total transfer of assets to this plan2012-01-31$0
Total transfer of assets from this plan2012-01-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-01-31$-568,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-01-31$2,141,000
Expenses. Interest paid2012-01-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-01-31$0
Total income from all sources (including contributions)2012-01-31$2,305,136,000
Total loss/gain on sale of assets2012-01-31$0
Total of all expenses incurred2012-01-31$1,580,687,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-01-31$1,529,399,000
Expenses. Certain deemed distributions of participant loans2012-01-31$0
Value of total corrective distributions2012-01-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-01-31$1,691,853,000
Value of total assets at end of year2012-01-31$15,647,145,000
Value of total assets at beginning of year2012-01-31$14,925,405,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-01-31$51,288,000
Total income from rents2012-01-31$0
Total interest from all sources2012-01-31$89,000
Total dividends received (eg from common stock, registered investment company shares)2012-01-31$86,984,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-01-31$0
Assets. Real estate other than employer real property at end of year2012-01-31$0
Assets. Real estate other than employer real property at beginning of year2012-01-31$0
Administrative expenses professional fees incurred2012-01-31$51,288,000
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-01-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-01-31$0
Was this plan covered by a fidelity bond2012-01-31Yes
Value of fidelity bond cover2012-01-31$220,000,000
If this is an individual account plan, was there a blackout period2012-01-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-01-31$0
Were there any nonexempt tranactions with any party-in-interest2012-01-31No
Contributions received from participants2012-01-31$930,983,000
Participant contributions at end of year2012-01-31$0
Participant contributions at beginning of year2012-01-31$0
Participant contributions at end of year2012-01-31$0
Participant contributions at beginning of year2012-01-31$0
Assets. Other investments not covered elsewhere at end of year2012-01-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-01-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-01-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-01-31$1,119,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-01-31$1,759,000
Assets. Loans (other than to participants) at end of year2012-01-31$0
Assets. Loans (other than to participants) at beginning of year2012-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-01-31$0
Other income not declared elsewhere2012-01-31$15,921,000
Administrative expenses (other) incurred2012-01-31$0
Liabilities. Value of operating payables at end of year2012-01-31$0
Liabilities. Value of operating payables at beginning of year2012-01-31$0
Total non interest bearing cash at end of year2012-01-31$19,908,000
Total non interest bearing cash at beginning of year2012-01-31$17,517,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-01-31No
Income. Non cash contributions2012-01-31$0
Value of net income/loss2012-01-31$724,449,000
Value of net assets at end of year (total assets less liabilities)2012-01-31$15,647,713,000
Value of net assets at beginning of year (total assets less liabilities)2012-01-31$14,923,264,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-01-31No
Were any leases to which the plan was party in default or uncollectible2012-01-31No
Assets. partnership/joint venture interests at end of year2012-01-31$0
Assets. partnership/joint venture interests at beginning of year2012-01-31$0
Investment advisory and management fees2012-01-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-01-31$3,046,528,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-01-31$1,946,180,000
Interest on participant loans2012-01-31$0
Income. Interest from loans (other than to participants)2012-01-31$0
Interest earned on other investments2012-01-31$0
Income. Interest from US Government securities2012-01-31$0
Income. Interest from corporate debt instruments2012-01-31$0
Value of interest in master investment trust accounts at end of year2012-01-31$0
Value of interest in master investment trust accounts at beginning of year2012-01-31$0
Value of interest in common/collective trusts at end of year2012-01-31$9,101,983,000
Value of interest in common/collective trusts at beginning of year2012-01-31$7,948,522,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-01-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-01-31$113,398,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-01-31$113,398,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-01-31$89,000
Assets. Value of investments in 103.12 investment entities at end of year2012-01-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2012-01-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-01-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-01-31$334,125,000
Expenses. Payments to insurance carriers foe the provision of benefits2012-01-31$0
Asset value of US Government securities at end of year2012-01-31$0
Asset value of US Government securities at beginning of year2012-01-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-01-31$53,382,000
Net investment gain/loss from pooled separate accounts2012-01-31$0
Net investment gain or loss from common/collective trusts2012-01-31$164,221,000
Net gain/loss from 103.12 investment entities2012-01-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-01-31No
Was there a failure to transmit to the plan any participant contributions2012-01-31No
Has the plan failed to provide any benefit when due under the plan2012-01-31No
Assets. Invements in employer securities at end of year2012-01-31$3,477,607,000
Assets. Invements in employer securities at beginning of year2012-01-31$3,466,218,000
Assets. Value of employer real property at end of year2012-01-31$0
Assets. Value of employer real property at beginning of year2012-01-31$0
Contributions received in cash from employer2012-01-31$760,870,000
Employer contributions (assets) at end of year2012-01-31$0
Employer contributions (assets) at beginning of year2012-01-31$1,097,686,000
Income. Dividends from preferred stock2012-01-31$0
Income. Dividends from common stock2012-01-31$86,984,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-01-31$1,529,399,000
Asset. Corporate debt instrument preferred debt at end of year2012-01-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-01-31$0
Asset. Corporate debt instrument debt (other) at end of year2012-01-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-01-31$0
Contract administrator fees2012-01-31$0
Assets. Corporate common stocks other than exployer securities at end of year2012-01-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2012-01-31$0
Liabilities. Value of benefit claims payable at end of year2012-01-31$-568,000
Liabilities. Value of benefit claims payable at beginning of year2012-01-31$2,141,000
Assets. Value of buildings and other operty used in plan operation at end of year2012-01-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-01-31$0
Did the plan have assets held for investment2012-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-01-31No
Aggregate proceeds on sale of assets2012-01-31$0
Aggregate carrying amount (costs) on sale of assets2012-01-31$0
Liabilities. Value of acquisition indebtedness at end of year2012-01-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-01-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-01-31No
Opinion of an independent qualified public accountant for this plan2012-01-31Unqualified
Accountancy firm name2012-01-31ERNST & YOUNG, LLP
Accountancy firm EIN2012-01-31346565596
2011 : WALMART 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-01-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-01-31$162,394,000
Total unrealized appreciation/depreciation of assets2011-01-31$162,394,000
Total transfer of assets to this plan2011-01-31$0
Total transfer of assets from this plan2011-01-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-01-31$2,141,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-01-31$13,960,000
Expenses. Interest paid2011-01-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-01-31$0
Total income from all sources (including contributions)2011-01-31$3,500,225,000
Total loss/gain on sale of assets2011-01-31$0
Total of all expenses incurred2011-01-31$1,343,816,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-01-31$1,327,590,000
Expenses. Certain deemed distributions of participant loans2011-01-31$0
Value of total corrective distributions2011-01-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-01-31$1,814,441,000
Value of total assets at end of year2011-01-31$14,925,405,000
Value of total assets at beginning of year2011-01-31$12,780,815,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-01-31$16,226,000
Total income from rents2011-01-31$0
Total interest from all sources2011-01-31$21,000
Total dividends received (eg from common stock, registered investment company shares)2011-01-31$94,201,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-01-31$0
Assets. Real estate other than employer real property at end of year2011-01-31$0
Assets. Real estate other than employer real property at beginning of year2011-01-31$0
Administrative expenses professional fees incurred2011-01-31$4,622,000
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-01-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-01-31$0
Was this plan covered by a fidelity bond2011-01-31Yes
Value of fidelity bond cover2011-01-31$220,000,000
If this is an individual account plan, was there a blackout period2011-01-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-01-31$0
Were there any nonexempt tranactions with any party-in-interest2011-01-31No
Contributions received from participants2011-01-31$704,019,000
Participant contributions at end of year2011-01-31$0
Participant contributions at beginning of year2011-01-31$0
Participant contributions at end of year2011-01-31$0
Participant contributions at beginning of year2011-01-31$0
Assets. Other investments not covered elsewhere at end of year2011-01-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-01-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-01-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-01-31$1,759,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-01-31$1,075,000
Assets. Loans (other than to participants) at end of year2011-01-31$0
Assets. Loans (other than to participants) at beginning of year2011-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-01-31$0
Other income not declared elsewhere2011-01-31$84,080,000
Administrative expenses (other) incurred2011-01-31$11,604,000
Liabilities. Value of operating payables at end of year2011-01-31$0
Liabilities. Value of operating payables at beginning of year2011-01-31$0
Total non interest bearing cash at end of year2011-01-31$17,517,000
Total non interest bearing cash at beginning of year2011-01-31$15,280,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-01-31No
Income. Non cash contributions2011-01-31$0
Value of net income/loss2011-01-31$2,156,409,000
Value of net assets at end of year (total assets less liabilities)2011-01-31$14,923,264,000
Value of net assets at beginning of year (total assets less liabilities)2011-01-31$12,766,855,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-01-31No
Were any leases to which the plan was party in default or uncollectible2011-01-31No
Assets. partnership/joint venture interests at end of year2011-01-31$0
Assets. partnership/joint venture interests at beginning of year2011-01-31$0
Investment advisory and management fees2011-01-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-01-31$1,946,180,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-01-31$1,267,057,000
Value of interest in pooled separate accounts at end of year2011-01-31$0
Value of interest in pooled separate accounts at beginning of year2011-01-31$0
Interest on participant loans2011-01-31$0
Income. Interest from loans (other than to participants)2011-01-31$0
Interest earned on other investments2011-01-31$0
Income. Interest from US Government securities2011-01-31$0
Income. Interest from corporate debt instruments2011-01-31$0
Value of interest in master investment trust accounts at end of year2011-01-31$0
Value of interest in master investment trust accounts at beginning of year2011-01-31$0
Value of interest in common/collective trusts at end of year2011-01-31$7,948,522,000
Value of interest in common/collective trusts at beginning of year2011-01-31$5,818,141,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-01-31$113,398,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-01-31$340,176,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-01-31$340,176,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-01-31$21,000
Assets. Value of investments in 103.12 investment entities at end of year2011-01-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-01-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-01-31$334,125,000
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-01-31$620,976,000
Expenses. Payments to insurance carriers foe the provision of benefits2011-01-31$0
Asset value of US Government securities at end of year2011-01-31$0
Asset value of US Government securities at beginning of year2011-01-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-01-31$268,222,000
Net investment gain/loss from pooled separate accounts2011-01-31$0
Net investment gain or loss from common/collective trusts2011-01-31$1,076,866,000
Net gain/loss from 103.12 investment entities2011-01-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-01-31No
Was there a failure to transmit to the plan any participant contributions2011-01-31No
Has the plan failed to provide any benefit when due under the plan2011-01-31No
Assets. Invements in employer securities at end of year2011-01-31$3,466,218,000
Assets. Invements in employer securities at beginning of year2011-01-31$3,620,606,000
Assets. Value of employer real property at end of year2011-01-31$0
Assets. Value of employer real property at beginning of year2011-01-31$0
Contributions received in cash from employer2011-01-31$1,110,422,000
Employer contributions (assets) at end of year2011-01-31$1,097,686,000
Employer contributions (assets) at beginning of year2011-01-31$1,097,504,000
Income. Dividends from preferred stock2011-01-31$0
Income. Dividends from common stock2011-01-31$94,201,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-01-31$1,327,590,000
Asset. Corporate debt instrument preferred debt at end of year2011-01-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-01-31$0
Asset. Corporate debt instrument debt (other) at end of year2011-01-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-01-31$0
Contract administrator fees2011-01-31$0
Assets. Corporate common stocks other than exployer securities at end of year2011-01-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2011-01-31$0
Liabilities. Value of benefit claims payable at end of year2011-01-31$2,141,000
Liabilities. Value of benefit claims payable at beginning of year2011-01-31$13,960,000
Assets. Value of buildings and other operty used in plan operation at end of year2011-01-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-01-31$0
Did the plan have assets held for investment2011-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-01-31No
Aggregate proceeds on sale of assets2011-01-31$0
Aggregate carrying amount (costs) on sale of assets2011-01-31$0
Liabilities. Value of acquisition indebtedness at end of year2011-01-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-01-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-01-31No
Opinion of an independent qualified public accountant for this plan2011-01-31Unqualified
Accountancy firm name2011-01-31ERNST & YOUNG, LLP
Accountancy firm EIN2011-01-31346565596
2010 : WALMART 401(K) PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-01-31$0

Form 5500 Responses for WALMART 401(K) PLAN

2022: WALMART 401(K) PLAN 2022 form 5500 responses
2022-02-01Type of plan entitySingle employer plan
2022-02-01Submission has been amendedNo
2022-02-01This submission is the final filingNo
2022-02-01This return/report is a short plan year return/report (less than 12 months)No
2022-02-01Plan is a collectively bargained planNo
2022-02-01Plan funding arrangement – TrustYes
2022-02-01Plan benefit arrangement - TrustYes
2021: WALMART 401(K) PLAN 2021 form 5500 responses
2021-02-01Type of plan entitySingle employer plan
2021-02-01Submission has been amendedNo
2021-02-01This submission is the final filingNo
2021-02-01This return/report is a short plan year return/report (less than 12 months)No
2021-02-01Plan is a collectively bargained planNo
2021-02-01Plan funding arrangement – TrustYes
2021-02-01Plan benefit arrangement - TrustYes
2020: WALMART 401(K) PLAN 2020 form 5500 responses
2020-02-01Type of plan entitySingle employer plan
2020-02-01Submission has been amendedNo
2020-02-01This submission is the final filingNo
2020-02-01This return/report is a short plan year return/report (less than 12 months)No
2020-02-01Plan is a collectively bargained planNo
2020-02-01Plan funding arrangement – TrustYes
2020-02-01Plan benefit arrangement - TrustYes
2019: WALMART 401(K) PLAN 2019 form 5500 responses
2019-02-01Type of plan entitySingle employer plan
2019-02-01Submission has been amendedNo
2019-02-01This submission is the final filingNo
2019-02-01This return/report is a short plan year return/report (less than 12 months)No
2019-02-01Plan is a collectively bargained planNo
2019-02-01Plan funding arrangement – TrustYes
2019-02-01Plan benefit arrangement - TrustYes
2018: WALMART 401(K) PLAN 2018 form 5500 responses
2018-02-01Type of plan entitySingle employer plan
2018-02-01Submission has been amendedNo
2018-02-01This submission is the final filingNo
2018-02-01This return/report is a short plan year return/report (less than 12 months)No
2018-02-01Plan is a collectively bargained planNo
2018-02-01Plan funding arrangement – TrustYes
2018-02-01Plan benefit arrangement - TrustYes
2017: WALMART 401(K) PLAN 2017 form 5500 responses
2017-02-01Type of plan entitySingle employer plan
2017-02-01Submission has been amendedNo
2017-02-01This submission is the final filingNo
2017-02-01This return/report is a short plan year return/report (less than 12 months)No
2017-02-01Plan is a collectively bargained planNo
2017-02-01Plan funding arrangement – TrustYes
2017-02-01Plan benefit arrangement - TrustYes
2016: WALMART 401(K) PLAN 2016 form 5500 responses
2016-02-01Type of plan entitySingle employer plan
2016-02-01Submission has been amendedYes
2016-02-01This submission is the final filingNo
2016-02-01This return/report is a short plan year return/report (less than 12 months)No
2016-02-01Plan is a collectively bargained planNo
2016-02-01Plan funding arrangement – TrustYes
2016-02-01Plan benefit arrangement - TrustYes
2015: WALMART 401(K) PLAN 2015 form 5500 responses
2015-02-01Type of plan entitySingle employer plan
2015-02-01Submission has been amendedYes
2015-02-01This submission is the final filingNo
2015-02-01This return/report is a short plan year return/report (less than 12 months)No
2015-02-01Plan is a collectively bargained planNo
2015-02-01Plan funding arrangement – TrustYes
2015-02-01Plan benefit arrangement - TrustYes
2014: WALMART 401(K) PLAN 2014 form 5500 responses
2014-02-01Type of plan entitySingle employer plan
2014-02-01Submission has been amendedNo
2014-02-01This submission is the final filingNo
2014-02-01This return/report is a short plan year return/report (less than 12 months)No
2014-02-01Plan is a collectively bargained planNo
2014-02-01Plan funding arrangement – TrustYes
2014-02-01Plan benefit arrangement - TrustYes
2013: WALMART 401(K) PLAN 2013 form 5500 responses
2013-02-01Type of plan entitySingle employer plan
2013-02-01Submission has been amendedNo
2013-02-01This submission is the final filingNo
2013-02-01This return/report is a short plan year return/report (less than 12 months)No
2013-02-01Plan is a collectively bargained planNo
2013-02-01Plan funding arrangement – TrustYes
2013-02-01Plan benefit arrangement - TrustYes
2012: WALMART 401(K) PLAN 2012 form 5500 responses
2012-02-01Type of plan entitySingle employer plan
2012-02-01Submission has been amendedYes
2012-02-01This submission is the final filingNo
2012-02-01This return/report is a short plan year return/report (less than 12 months)No
2012-02-01Plan is a collectively bargained planNo
2012-02-01Plan funding arrangement – TrustYes
2012-02-01Plan benefit arrangement - TrustYes
2011: WALMART 401(K) PLAN 2011 form 5500 responses
2011-02-01Type of plan entitySingle employer plan
2011-02-01Submission has been amendedNo
2011-02-01This submission is the final filingNo
2011-02-01This return/report is a short plan year return/report (less than 12 months)No
2011-02-01Plan is a collectively bargained planNo
2011-02-01Plan funding arrangement – InsuranceYes
2011-02-01Plan funding arrangement – TrustYes
2011-02-01Plan benefit arrangement - TrustYes
2009: WALMART 401(K) PLAN 2009 form 5500 responses
2009-02-01Type of plan entitySingle employer plan
2009-02-01Submission has been amendedNo
2009-02-01This submission is the final filingNo
2009-02-01This return/report is a short plan year return/report (less than 12 months)No
2009-02-01Plan is a collectively bargained planNo
2009-02-01Plan funding arrangement – InsuranceYes
2009-02-01Plan funding arrangement – TrustYes
2009-02-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract numberGAC29914
Policy instance 1
Insurance contract or identification numberGAC29914
Insurance policy start date2011-02-01
Insurance policy end date2012-01-31
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
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract numberGAC29914
Policy instance 1
Insurance contract or identification numberGAC29914
Insurance policy start date2010-02-01
Insurance policy end date2011-01-31
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

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