WALMART INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WALMART PUERTO RICO 401(K) PLAN
| Measure | Date | Value |
|---|
| 2024 : WALMART PUERTO RICO 401(K) PLAN 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-01-31 | $1,538,217 |
| Total unrealized appreciation/depreciation of assets | 2024-01-31 | $1,538,217 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-31 | $7,473 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-31 | $7,395 |
| Total income from all sources (including contributions) | 2024-01-31 | $32,390,998 |
| Total loss/gain on sale of assets | 2024-01-31 | $29,155 |
| Total of all expenses incurred | 2024-01-31 | $5,883,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-31 | $5,679,290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-31 | $19,114,433 |
| Value of total assets at end of year | 2024-01-31 | $139,098,041 |
| Value of total assets at beginning of year | 2024-01-31 | $112,590,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-31 | $203,783 |
| Total interest from all sources | 2024-01-31 | $331,824 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-31 | $2,823,866 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-31 | $2,656,906 |
| Was this plan covered by a fidelity bond | 2024-01-31 | Yes |
| Value of fidelity bond cover | 2024-01-31 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-31 | No |
| Contributions received from participants | 2024-01-31 | $10,034,184 |
| Participant contributions at end of year | 2024-01-31 | $6,839,618 |
| Participant contributions at beginning of year | 2024-01-31 | $7,281,306 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-31 | $65,225 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-01-31 | $1,996 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-01-31 | $1,346 |
| Other income not declared elsewhere | 2024-01-31 | $320,680 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-31 | No |
| Value of net income/loss | 2024-01-31 | $26,507,925 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-31 | $139,090,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-31 | $112,582,643 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-31 | No |
| Investment advisory and management fees | 2024-01-31 | $1,275 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-31 | $119,429,910 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-31 | $94,586,357 |
| Interest on participant loans | 2024-01-31 | $316,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-01-31 | $862,658 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-01-31 | $67,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-01-31 | $67,060 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-01-31 | $15,493 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-31 | $8,232,823 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-31 | No |
| Assets. Invements in employer securities at end of year | 2024-01-31 | $11,963,859 |
| Assets. Invements in employer securities at beginning of year | 2024-01-31 | $10,653,969 |
| Contributions received in cash from employer | 2024-01-31 | $9,015,024 |
| Income. Dividends from common stock | 2024-01-31 | $166,960 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-31 | $5,679,290 |
| Contract administrator fees | 2024-01-31 | $155,078 |
| Liabilities. Value of benefit claims payable at end of year | 2024-01-31 | $7,473 |
| Liabilities. Value of benefit claims payable at beginning of year | 2024-01-31 | $7,395 |
| Did the plan have assets held for investment | 2024-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-31 | No |
| Aggregate proceeds on sale of assets | 2024-01-31 | $4,136,305 |
| Aggregate carrying amount (costs) on sale of assets | 2024-01-31 | $4,107,150 |
| Opinion of an independent qualified public accountant for this plan | 2024-01-31 | Unqualified |
| Accountancy firm name | 2024-01-31 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2024-01-31 | 346565596 |
| 2023 : WALMART PUERTO RICO 401(K) PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-02-01 | $1,538,217 |
| Total unrealized appreciation/depreciation of assets | 2023-02-01 | $1,538,217 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-01 | $7,473 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-01 | $7,395 |
| Total income from all sources (including contributions) | 2023-02-01 | $32,390,998 |
| Total loss/gain on sale of assets | 2023-02-01 | $29,155 |
| Total of all expenses incurred | 2023-02-01 | $5,883,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-01 | $5,679,290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-01 | $19,114,433 |
| Value of total assets at end of year | 2023-02-01 | $139,098,041 |
| Value of total assets at beginning of year | 2023-02-01 | $112,590,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-01 | $203,783 |
| Total interest from all sources | 2023-02-01 | $331,824 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-02-01 | $2,823,866 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-02-01 | $2,656,906 |
| Was this plan covered by a fidelity bond | 2023-02-01 | Yes |
| Value of fidelity bond cover | 2023-02-01 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-02-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-02-01 | No |
| Contributions received from participants | 2023-02-01 | $10,034,184 |
| Participant contributions at end of year | 2023-02-01 | $6,839,618 |
| Participant contributions at beginning of year | 2023-02-01 | $7,281,306 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-02-01 | $65,225 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-02-01 | $1,996 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-02-01 | $1,346 |
| Other income not declared elsewhere | 2023-02-01 | $320,680 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-01 | No |
| Value of net income/loss | 2023-02-01 | $26,507,925 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-01 | $139,090,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-01 | $112,582,643 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-02-01 | No |
| Investment advisory and management fees | 2023-02-01 | $1,275 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-02-01 | $119,429,910 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-02-01 | $94,586,357 |
| Interest on participant loans | 2023-02-01 | $316,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-02-01 | $862,658 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-02-01 | $15,493 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-02-01 | $8,232,823 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-02-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-02-01 | No |
| Assets. Invements in employer securities at end of year | 2023-02-01 | $11,963,859 |
| Assets. Invements in employer securities at beginning of year | 2023-02-01 | $10,653,969 |
| Contributions received in cash from employer | 2023-02-01 | $9,015,024 |
| Income. Dividends from common stock | 2023-02-01 | $166,960 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-01 | $5,679,290 |
| Contract administrator fees | 2023-02-01 | $155,078 |
| Liabilities. Value of benefit claims payable at end of year | 2023-02-01 | $7,473 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-02-01 | $7,395 |
| Did the plan have assets held for investment | 2023-02-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-01 | No |
| Aggregate proceeds on sale of assets | 2023-02-01 | $4,136,305 |
| Aggregate carrying amount (costs) on sale of assets | 2023-02-01 | $4,107,150 |
| Opinion of an independent qualified public accountant for this plan | 2023-02-01 | 1 |
| Accountancy firm name | 2023-02-01 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2023-02-01 | 346565596 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-31 | $302,546 |
| Total unrealized appreciation/depreciation of assets | 2023-01-31 | $302,546 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $7,395 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $7,370 |
| Total income from all sources (including contributions) | 2023-01-31 | $6,514,524 |
| Total loss/gain on sale of assets | 2023-01-31 | $-9,638 |
| Total of all expenses incurred | 2023-01-31 | $42,446,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $42,196,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $19,400,745 |
| Value of total assets at end of year | 2023-01-31 | $112,590,038 |
| Value of total assets at beginning of year | 2023-01-31 | $148,521,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $249,629 |
| Total interest from all sources | 2023-01-31 | $317,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-31 | $2,663,339 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-31 | $2,482,641 |
| Administrative expenses professional fees incurred | 2023-01-31 | $54,779 |
| Was this plan covered by a fidelity bond | 2023-01-31 | Yes |
| Value of fidelity bond cover | 2023-01-31 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-31 | No |
| Contributions received from participants | 2023-01-31 | $10,167,625 |
| Participant contributions at end of year | 2023-01-31 | $7,281,306 |
| Participant contributions at beginning of year | 2023-01-31 | $6,961,819 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-31 | $67,256 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-31 | $1,346 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-31 | $259 |
| Other income not declared elsewhere | 2023-01-31 | $28,408 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
| Value of net income/loss | 2023-01-31 | $-35,931,610 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $112,582,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $148,514,253 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-31 | No |
| Investment advisory and management fees | 2023-01-31 | $1,275 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-31 | $94,586,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-31 | $129,746,618 |
| Interest on participant loans | 2023-01-31 | $301,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-31 | $67,060 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-01-31 | $89,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-01-31 | $89,920 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-31 | $15,531 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-31 | $-16,188,343 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-31 | No |
| Assets. Invements in employer securities at end of year | 2023-01-31 | $10,653,969 |
| Assets. Invements in employer securities at beginning of year | 2023-01-31 | $11,723,007 |
| Contributions received in cash from employer | 2023-01-31 | $9,165,864 |
| Income. Dividends from common stock | 2023-01-31 | $180,698 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-31 | $42,196,505 |
| Contract administrator fees | 2023-01-31 | $193,575 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-31 | $7,395 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-31 | $7,370 |
| Did the plan have assets held for investment | 2023-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-31 | No |
| Aggregate proceeds on sale of assets | 2023-01-31 | $6,409,015 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-31 | $6,418,653 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-31 | Unqualified |
| Accountancy firm name | 2023-01-31 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2023-01-31 | 346565596 |
| 2022 : WALMART PUERTO RICO 401(K) PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-02-01 | $302,546 |
| Total unrealized appreciation/depreciation of assets | 2022-02-01 | $302,546 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-01 | $7,395 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-01 | $7,370 |
| Total income from all sources (including contributions) | 2022-02-01 | $6,514,524 |
| Total loss/gain on sale of assets | 2022-02-01 | $-9,638 |
| Total of all expenses incurred | 2022-02-01 | $42,446,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-01 | $42,196,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-01 | $19,400,745 |
| Value of total assets at end of year | 2022-02-01 | $112,590,038 |
| Value of total assets at beginning of year | 2022-02-01 | $148,521,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-01 | $249,629 |
| Total interest from all sources | 2022-02-01 | $317,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-01 | $2,663,339 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-02-01 | $2,482,641 |
| Administrative expenses professional fees incurred | 2022-02-01 | $54,779 |
| Was this plan covered by a fidelity bond | 2022-02-01 | Yes |
| Value of fidelity bond cover | 2022-02-01 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-02-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-01 | No |
| Contributions received from participants | 2022-02-01 | $10,167,625 |
| Participant contributions at end of year | 2022-02-01 | $7,281,306 |
| Participant contributions at beginning of year | 2022-02-01 | $6,961,819 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-02-01 | $67,256 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-02-01 | $1,346 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-02-01 | $259 |
| Other income not declared elsewhere | 2022-02-01 | $28,408 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-01 | No |
| Value of net income/loss | 2022-02-01 | $-35,931,610 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-01 | $112,582,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-01 | $148,514,253 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-01 | No |
| Investment advisory and management fees | 2022-02-01 | $1,275 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-01 | $94,586,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-01 | $129,746,618 |
| Interest on participant loans | 2022-02-01 | $301,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-02-01 | $67,060 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-02-01 | $15,531 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-02-01 | $-16,188,343 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-01 | No |
| Assets. Invements in employer securities at end of year | 2022-02-01 | $10,653,969 |
| Assets. Invements in employer securities at beginning of year | 2022-02-01 | $11,723,007 |
| Contributions received in cash from employer | 2022-02-01 | $9,165,864 |
| Income. Dividends from common stock | 2022-02-01 | $180,698 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-01 | $42,196,505 |
| Contract administrator fees | 2022-02-01 | $193,575 |
| Liabilities. Value of benefit claims payable at end of year | 2022-02-01 | $7,395 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-02-01 | $7,370 |
| Did the plan have assets held for investment | 2022-02-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-01 | No |
| Aggregate proceeds on sale of assets | 2022-02-01 | $6,409,015 |
| Aggregate carrying amount (costs) on sale of assets | 2022-02-01 | $6,418,653 |
| Opinion of an independent qualified public accountant for this plan | 2022-02-01 | 1 |
| Accountancy firm name | 2022-02-01 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2022-02-01 | 346565596 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-31 | $-60,475 |
| Total unrealized appreciation/depreciation of assets | 2022-01-31 | $-60,475 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $7,370 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $49,211 |
| Total income from all sources (including contributions) | 2022-01-31 | $31,186,445 |
| Total loss/gain on sale of assets | 2022-01-31 | $11,982 |
| Total of all expenses incurred | 2022-01-31 | $8,128,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $7,873,725 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-31 | $19,442,521 |
| Value of total assets at end of year | 2022-01-31 | $148,521,623 |
| Value of total assets at beginning of year | 2022-01-31 | $125,505,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $254,488 |
| Total interest from all sources | 2022-01-31 | $232,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-31 | $3,329,022 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-31 | $3,140,547 |
| Administrative expenses professional fees incurred | 2022-01-31 | $53,009 |
| Was this plan covered by a fidelity bond | 2022-01-31 | Yes |
| Value of fidelity bond cover | 2022-01-31 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-31 | No |
| Contributions received from participants | 2022-01-31 | $10,213,686 |
| Participant contributions at end of year | 2022-01-31 | $6,961,819 |
| Participant contributions at beginning of year | 2022-01-31 | $5,773,423 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-31 | $259 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-31 | $138 |
| Other income not declared elsewhere | 2022-01-31 | $-1,202 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-31 | $9,140 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
| Value of net income/loss | 2022-01-31 | $23,058,232 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $148,514,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $125,456,021 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-31 | $129,746,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-31 | $107,243,164 |
| Interest on participant loans | 2022-01-31 | $232,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-31 | $89,920 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-01-31 | $216,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-01-31 | $216,578 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-31 | $348 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-31 | $8,232,124 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-31 | No |
| Assets. Invements in employer securities at end of year | 2022-01-31 | $11,723,007 |
| Assets. Invements in employer securities at beginning of year | 2022-01-31 | $12,271,929 |
| Contributions received in cash from employer | 2022-01-31 | $9,228,835 |
| Income. Dividends from common stock | 2022-01-31 | $188,475 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-31 | $7,873,725 |
| Contract administrator fees | 2022-01-31 | $201,479 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-31 | $7,370 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-31 | $40,071 |
| Did the plan have assets held for investment | 2022-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-31 | No |
| Aggregate proceeds on sale of assets | 2022-01-31 | $4,507,877 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-31 | $4,495,895 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-31 | Unqualified |
| Accountancy firm name | 2022-01-31 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2022-01-31 | 346565596 |
| 2021 : WALMART PUERTO RICO 401(K) PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-01-31 | $2,293,204 |
| Total unrealized appreciation/depreciation of assets | 2021-01-31 | $2,293,204 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $49,211 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $117,956 |
| Total income from all sources (including contributions) | 2021-01-31 | $28,868,305 |
| Total loss/gain on sale of assets | 2021-01-31 | $89,790 |
| Total of all expenses incurred | 2021-01-31 | $25,675,465 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $25,438,679 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $16,348,463 |
| Value of total assets at end of year | 2021-01-31 | $125,505,232 |
| Value of total assets at beginning of year | 2021-01-31 | $122,381,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $236,786 |
| Total interest from all sources | 2021-01-31 | $311,997 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-01-31 | $1,019,867 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-01-31 | $821,487 |
| Administrative expenses professional fees incurred | 2021-01-31 | $43,694 |
| Was this plan covered by a fidelity bond | 2021-01-31 | Yes |
| Value of fidelity bond cover | 2021-01-31 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
| Contributions received from participants | 2021-01-31 | $8,540,200 |
| Participant contributions at end of year | 2021-01-31 | $5,773,423 |
| Participant contributions at beginning of year | 2021-01-31 | $7,999,251 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-01-31 | $138 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-01-31 | $3,256 |
| Other income not declared elsewhere | 2021-01-31 | $235,274 |
| Liabilities. Value of operating payables at end of year | 2021-01-31 | $9,140 |
| Liabilities. Value of operating payables at beginning of year | 2021-01-31 | $89,287 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
| Value of net income/loss | 2021-01-31 | $3,192,840 |
| Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $125,456,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $122,263,181 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
| Investment advisory and management fees | 2021-01-31 | $39,080 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-01-31 | $107,243,164 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-31 | $2,432,645 |
| Interest on participant loans | 2021-01-31 | $310,717 |
| Value of interest in common/collective trusts at beginning of year | 2021-01-31 | $100,783,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-01-31 | $216,578 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-01-31 | $28,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-01-31 | $28,669 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-01-31 | $1,280 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-01-31 | $185,576 |
| Net investment gain or loss from common/collective trusts | 2021-01-31 | $8,384,134 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-01-31 | No |
| Assets. Invements in employer securities at end of year | 2021-01-31 | $12,271,929 |
| Assets. Invements in employer securities at beginning of year | 2021-01-31 | $11,134,038 |
| Contributions received in cash from employer | 2021-01-31 | $7,808,263 |
| Income. Dividends from common stock | 2021-01-31 | $198,380 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $25,438,679 |
| Contract administrator fees | 2021-01-31 | $154,012 |
| Liabilities. Value of benefit claims payable at end of year | 2021-01-31 | $40,071 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-01-31 | $28,669 |
| Did the plan have assets held for investment | 2021-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-31 | No |
| Aggregate proceeds on sale of assets | 2021-01-31 | $2,312,121 |
| Aggregate carrying amount (costs) on sale of assets | 2021-01-31 | $2,222,331 |
| Opinion of an independent qualified public accountant for this plan | 2021-01-31 | Unqualified |
| Accountancy firm name | 2021-01-31 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2021-01-31 | 346565596 |
| 2020 : WALMART PUERTO RICO 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-01-31 | $1,790,098 |
| Total unrealized appreciation/depreciation of assets | 2020-01-31 | $1,790,098 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $117,956 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $68,493 |
| Total income from all sources (including contributions) | 2020-01-31 | $30,930,017 |
| Total loss/gain on sale of assets | 2020-01-31 | $71,690 |
| Total of all expenses incurred | 2020-01-31 | $7,313,090 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $6,942,347 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $15,641,275 |
| Value of total assets at end of year | 2020-01-31 | $122,381,137 |
| Value of total assets at beginning of year | 2020-01-31 | $98,714,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $370,743 |
| Total interest from all sources | 2020-01-31 | $397,313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $209,360 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
| Administrative expenses professional fees incurred | 2020-01-31 | $61,447 |
| Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
| Value of fidelity bond cover | 2020-01-31 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
| Contributions received from participants | 2020-01-31 | $8,137,929 |
| Participant contributions at end of year | 2020-01-31 | $7,999,251 |
| Participant contributions at beginning of year | 2020-01-31 | $10,597,897 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-01-31 | $70,315 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $3,256 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $4,208 |
| Other income not declared elsewhere | 2020-01-31 | $-82,018 |
| Liabilities. Value of operating payables at end of year | 2020-01-31 | $89,287 |
| Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $58,622 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
| Value of net income/loss | 2020-01-31 | $23,616,927 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $122,263,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $98,646,254 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
| Investment advisory and management fees | 2020-01-31 | $45,304 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $2,432,645 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $1,826,770 |
| Interest on participant loans | 2020-01-31 | $393,187 |
| Value of interest in common/collective trusts at end of year | 2020-01-31 | $100,783,278 |
| Value of interest in common/collective trusts at beginning of year | 2020-01-31 | $76,668,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $28,669 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $9,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $9,871 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $4,126 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $42,522 |
| Net investment gain or loss from common/collective trusts | 2020-01-31 | $12,859,777 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
| Assets. Invements in employer securities at end of year | 2020-01-31 | $11,134,038 |
| Assets. Invements in employer securities at beginning of year | 2020-01-31 | $9,607,341 |
| Contributions received in cash from employer | 2020-01-31 | $7,433,031 |
| Income. Dividends from common stock | 2020-01-31 | $209,360 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $6,942,347 |
| Contract administrator fees | 2020-01-31 | $263,992 |
| Liabilities. Value of benefit claims payable at end of year | 2020-01-31 | $28,669 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-01-31 | $9,871 |
| Did the plan have assets held for investment | 2020-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
| Aggregate proceeds on sale of assets | 2020-01-31 | $566,885 |
| Aggregate carrying amount (costs) on sale of assets | 2020-01-31 | $495,195 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Unqualified |
| Accountancy firm name | 2020-01-31 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2020-01-31 | 346565596 |
| 2019 : WALMART PUERTO RICO 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-01-31 | $-1,056,174 |
| Total unrealized appreciation/depreciation of assets | 2019-01-31 | $-1,056,174 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $68,493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $4,169,648 |
| Total income from all sources (including contributions) | 2019-01-31 | $10,861,271 |
| Total loss/gain on sale of assets | 2019-01-31 | $-1,067,694 |
| Total of all expenses incurred | 2019-01-31 | $54,887,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-31 | $54,530,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-31 | $15,411,717 |
| Value of total assets at end of year | 2019-01-31 | $98,714,747 |
| Value of total assets at beginning of year | 2019-01-31 | $146,842,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-31 | $357,242 |
| Total interest from all sources | 2019-01-31 | $617,368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-01-31 | $296,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-31 | No |
| Administrative expenses professional fees incurred | 2019-01-31 | $50,940 |
| Was this plan covered by a fidelity bond | 2019-01-31 | Yes |
| Value of fidelity bond cover | 2019-01-31 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-01-31 | No |
| Contributions received from participants | 2019-01-31 | $8,043,721 |
| Participant contributions at end of year | 2019-01-31 | $10,597,897 |
| Participant contributions at beginning of year | 2019-01-31 | $15,973,881 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-01-31 | $15,497 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-01-31 | $4,208 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-01-31 | $47,454 |
| Other income not declared elsewhere | 2019-01-31 | $80,346 |
| Liabilities. Value of operating payables at end of year | 2019-01-31 | $58,622 |
| Liabilities. Value of operating payables at beginning of year | 2019-01-31 | $118,536 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-31 | No |
| Value of net income/loss | 2019-01-31 | $-44,026,610 |
| Value of net assets at end of year (total assets less liabilities) | 2019-01-31 | $98,646,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-01-31 | $142,672,864 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-01-31 | No |
| Investment advisory and management fees | 2019-01-31 | $77,415 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-01-31 | $1,826,770 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-01-31 | $9,642,988 |
| Interest on participant loans | 2019-01-31 | $584,688 |
| Value of interest in common/collective trusts at end of year | 2019-01-31 | $76,668,660 |
| Value of interest in common/collective trusts at beginning of year | 2019-01-31 | $90,879,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-01-31 | $9,871 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-01-31 | $2,002,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-01-31 | $2,002,613 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-01-31 | $32,680 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-01-31 | $2,710,136 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-01-31 | $-169,485 |
| Net investment gain or loss from common/collective trusts | 2019-01-31 | $-3,250,807 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-01-31 | No |
| Assets. Invements in employer securities at end of year | 2019-01-31 | $9,607,341 |
| Assets. Invements in employer securities at beginning of year | 2019-01-31 | $17,366,419 |
| Contributions received in cash from employer | 2019-01-31 | $7,352,499 |
| Income. Dividends from common stock | 2019-01-31 | $296,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-31 | $54,530,639 |
| Contract administrator fees | 2019-01-31 | $228,887 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-01-31 | $8,219,462 |
| Liabilities. Value of benefit claims payable at end of year | 2019-01-31 | $9,871 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-01-31 | $4,051,112 |
| Did the plan have assets held for investment | 2019-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-31 | No |
| Aggregate proceeds on sale of assets | 2019-01-31 | $16,179,877 |
| Aggregate carrying amount (costs) on sale of assets | 2019-01-31 | $17,247,571 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-01-31 | Unqualified |
| Accountancy firm name | 2019-01-31 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2019-01-31 | 346565596 |
| 2018 : WALMART PUERTO RICO 401(K) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-01-31 | $7,476,084 |
| Total unrealized appreciation/depreciation of assets | 2018-01-31 | $7,476,084 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $4,169,648 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $151,181 |
| Total income from all sources (including contributions) | 2018-01-31 | $44,718,765 |
| Total loss/gain on sale of assets | 2018-01-31 | $1,057,469 |
| Total of all expenses incurred | 2018-01-31 | $40,217,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $39,728,830 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-31 | $12,910,953 |
| Value of total assets at end of year | 2018-01-31 | $146,842,512 |
| Value of total assets at beginning of year | 2018-01-31 | $138,322,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $488,609 |
| Total interest from all sources | 2018-01-31 | $697,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-01-31 | $445,465 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-01-31 | $2,290 |
| Administrative expenses professional fees incurred | 2018-01-31 | $90,327 |
| Was this plan covered by a fidelity bond | 2018-01-31 | Yes |
| Value of fidelity bond cover | 2018-01-31 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-01-31 | No |
| Contributions received from participants | 2018-01-31 | $6,741,386 |
| Participant contributions at end of year | 2018-01-31 | $15,973,881 |
| Participant contributions at beginning of year | 2018-01-31 | $16,825,493 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-01-31 | $47,454 |
| Other income not declared elsewhere | 2018-01-31 | $27,469 |
| Liabilities. Value of operating payables at end of year | 2018-01-31 | $118,536 |
| Liabilities. Value of operating payables at beginning of year | 2018-01-31 | $98,555 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
| Value of net income/loss | 2018-01-31 | $4,501,326 |
| Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $142,672,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $138,171,538 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-01-31 | No |
| Investment advisory and management fees | 2018-01-31 | $124,034 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-31 | $9,642,988 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-31 | $7,470,045 |
| Interest on participant loans | 2018-01-31 | $695,933 |
| Value of interest in common/collective trusts at end of year | 2018-01-31 | $90,879,559 |
| Value of interest in common/collective trusts at beginning of year | 2018-01-31 | $94,726,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-01-31 | $2,002,613 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-01-31 | $98,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-01-31 | $98,899 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-01-31 | $1,318 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-01-31 | $2,710,136 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-01-31 | $1,489,280 |
| Net investment gain or loss from common/collective trusts | 2018-01-31 | $20,023,100 |
| Net gain/loss from 103.12 investment entities | 2018-01-31 | $591,694 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-01-31 | No |
| Assets. Invements in employer securities at end of year | 2018-01-31 | $17,366,419 |
| Assets. Invements in employer securities at beginning of year | 2018-01-31 | $12,389,280 |
| Contributions received in cash from employer | 2018-01-31 | $6,169,567 |
| Income. Dividends from common stock | 2018-01-31 | $443,175 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-31 | $39,728,830 |
| Contract administrator fees | 2018-01-31 | $274,248 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-01-31 | $8,219,462 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-01-31 | $6,812,845 |
| Liabilities. Value of benefit claims payable at end of year | 2018-01-31 | $4,051,112 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-01-31 | $52,626 |
| Did the plan have assets held for investment | 2018-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-31 | No |
| Aggregate proceeds on sale of assets | 2018-01-31 | $7,186,708 |
| Aggregate carrying amount (costs) on sale of assets | 2018-01-31 | $6,129,239 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-01-31 | Unqualified |
| Accountancy firm name | 2018-01-31 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2018-01-31 | 346565596 |
| 2017 : WALMART PUERTO RICO 401(K) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-01-31 | $1,020,306 |
| Total unrealized appreciation/depreciation of assets | 2017-01-31 | $1,020,306 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $151,181 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $119,765 |
| Total income from all sources (including contributions) | 2017-01-31 | $28,244,178 |
| Total loss/gain on sale of assets | 2017-01-31 | $164,210 |
| Total of all expenses incurred | 2017-01-31 | $6,680,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $6,112,150 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $12,517,448 |
| Value of total assets at end of year | 2017-01-31 | $138,322,719 |
| Value of total assets at beginning of year | 2017-01-31 | $116,728,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $568,818 |
| Total interest from all sources | 2017-01-31 | $612,017 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-01-31 | $646,275 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | No |
| Administrative expenses professional fees incurred | 2017-01-31 | $72,100 |
| Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
| Value of fidelity bond cover | 2017-01-31 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
| Contributions received from participants | 2017-01-31 | $6,480,957 |
| Participant contributions at end of year | 2017-01-31 | $16,825,493 |
| Other income not declared elsewhere | 2017-01-31 | $3,520 |
| Liabilities. Value of operating payables at end of year | 2017-01-31 | $98,555 |
| Liabilities. Value of operating payables at beginning of year | 2017-01-31 | $92,409 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
| Value of net income/loss | 2017-01-31 | $21,563,210 |
| Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $138,171,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $116,608,328 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
| Investment advisory and management fees | 2017-01-31 | $105,055 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-31 | $7,470,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-31 | $7,136,480 |
| Interest on participant loans | 2017-01-31 | $611,611 |
| Value of interest in common/collective trusts at end of year | 2017-01-31 | $94,726,157 |
| Value of interest in common/collective trusts at beginning of year | 2017-01-31 | $93,710,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-01-31 | $98,899 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-01-31 | $61,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-01-31 | $61,445 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-01-31 | $406 |
| Asset value of US Government securities at beginning of year | 2017-01-31 | $51,428 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-01-31 | $1,351,867 |
| Net investment gain or loss from common/collective trusts | 2017-01-31 | $11,928,535 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
| Assets. Invements in employer securities at end of year | 2017-01-31 | $12,389,280 |
| Assets. Invements in employer securities at beginning of year | 2017-01-31 | $12,591,345 |
| Contributions received in cash from employer | 2017-01-31 | $6,036,491 |
| Income. Dividends from common stock | 2017-01-31 | $646,275 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $6,112,150 |
| Contract administrator fees | 2017-01-31 | $391,663 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-01-31 | $6,812,845 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-01-31 | $3,176,825 |
| Liabilities. Value of benefit claims payable at end of year | 2017-01-31 | $52,626 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-01-31 | $27,356 |
| Did the plan have assets held for investment | 2017-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | No |
| Aggregate proceeds on sale of assets | 2017-01-31 | $4,851,966 |
| Aggregate carrying amount (costs) on sale of assets | 2017-01-31 | $4,687,756 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Unqualified |
| Accountancy firm name | 2017-01-31 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2017-01-31 | 346565596 |
| 2016 : WALMART PUERTO RICO 401(K) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-01-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-01-31 | $-4,078,914 |
| Total unrealized appreciation/depreciation of assets | 2016-01-31 | $-4,078,914 |
| Total transfer of assets to this plan | 2016-01-31 | $0 |
| Total transfer of assets from this plan | 2016-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $119,765 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $60,000 |
| Expenses. Interest paid | 2016-01-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-01-31 | $0 |
| Total income from all sources (including contributions) | 2016-01-31 | $501,069 |
| Total loss/gain on sale of assets | 2016-01-31 | $-122,817 |
| Total of all expenses incurred | 2016-01-31 | $6,317,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $5,897,531 |
| Expenses. Certain deemed distributions of participant loans | 2016-01-31 | $0 |
| Value of total corrective distributions | 2016-01-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-31 | $11,116,127 |
| Value of total assets at end of year | 2016-01-31 | $116,728,093 |
| Value of total assets at beginning of year | 2016-01-31 | $122,485,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $420,210 |
| Total income from rents | 2016-01-31 | $0 |
| Total interest from all sources | 2016-01-31 | $217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-01-31 | $368,682 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-31 | No |
| Assets. Real estate other than employer real property at end of year | 2016-01-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2016-01-31 | $0 |
| Administrative expenses professional fees incurred | 2016-01-31 | $82,059 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-01-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-01-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-01-31 | Yes |
| Value of fidelity bond cover | 2016-01-31 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-01-31 | No |
| Contributions received from participants | 2016-01-31 | $5,701,128 |
| Participant contributions at end of year | 2016-01-31 | $0 |
| Participant contributions at beginning of year | 2016-01-31 | $0 |
| Participant contributions at beginning of year | 2016-01-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-01-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-01-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-01-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-01-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2016-01-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2016-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-01-31 | $0 |
| Other income not declared elsewhere | 2016-01-31 | $-27,563 |
| Administrative expenses (other) incurred | 2016-01-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2016-01-31 | $92,409 |
| Liabilities. Value of operating payables at beginning of year | 2016-01-31 | $0 |
| Total non interest bearing cash at end of year | 2016-01-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-01-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
| Income. Non cash contributions | 2016-01-31 | $0 |
| Value of net income/loss | 2016-01-31 | $-5,816,672 |
| Value of net assets at end of year (total assets less liabilities) | 2016-01-31 | $116,608,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $122,425,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-01-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-01-31 | $0 |
| Investment advisory and management fees | 2016-01-31 | $85,369 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-01-31 | $7,136,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-01-31 | $9,039,000 |
| Interest on participant loans | 2016-01-31 | $0 |
| Income. Interest from loans (other than to participants) | 2016-01-31 | $0 |
| Interest earned on other investments | 2016-01-31 | $0 |
| Income. Interest from US Government securities | 2016-01-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-01-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2016-01-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-01-31 | $93,710,570 |
| Value of interest in common/collective trusts at beginning of year | 2016-01-31 | $97,106,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-01-31 | $61,445 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-01-31 | $12,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-01-31 | $12,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-01-31 | $217 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-01-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-01-31 | $0 |
| Asset value of US Government securities at end of year | 2016-01-31 | $51,428 |
| Asset value of US Government securities at beginning of year | 2016-01-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-01-31 | $-893,040 |
| Net investment gain/loss from pooled separate accounts | 2016-01-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-01-31 | $-5,861,623 |
| Net gain/loss from 103.12 investment entities | 2016-01-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-01-31 | No |
| Assets. Invements in employer securities at end of year | 2016-01-31 | $12,591,345 |
| Assets. Invements in employer securities at beginning of year | 2016-01-31 | $16,328,000 |
| Assets. Value of employer real property at end of year | 2016-01-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2016-01-31 | $0 |
| Contributions received in cash from employer | 2016-01-31 | $5,414,999 |
| Employer contributions (assets) at beginning of year | 2016-01-31 | $0 |
| Income. Dividends from preferred stock | 2016-01-31 | $0 |
| Income. Dividends from common stock | 2016-01-31 | $368,682 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-31 | $5,897,531 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-01-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-01-31 | $0 |
| Contract administrator fees | 2016-01-31 | $252,782 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-01-31 | $3,176,825 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-01-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2016-01-31 | $27,356 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-01-31 | $60,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-01-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-01-31 | $0 |
| Did the plan have assets held for investment | 2016-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-31 | No |
| Aggregate proceeds on sale of assets | 2016-01-31 | $2,623,419 |
| Aggregate carrying amount (costs) on sale of assets | 2016-01-31 | $2,746,236 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-01-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-01-31 | Unqualified |
| Accountancy firm name | 2016-01-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2016-01-31 | 346565596 |
| 2015 : WALMART PUERTO RICO 401(K) PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-01-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-01-31 | $209,000 |
| Total unrealized appreciation/depreciation of assets | 2015-01-31 | $209,000 |
| Total transfer of assets to this plan | 2015-01-31 | $0 |
| Total transfer of assets from this plan | 2015-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $60,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $5,000 |
| Expenses. Interest paid | 2015-01-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-01-31 | $0 |
| Total income from all sources (including contributions) | 2015-01-31 | $20,773,000 |
| Total loss/gain on sale of assets | 2015-01-31 | $0 |
| Total of all expenses incurred | 2015-01-31 | $7,622,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-31 | $7,227,000 |
| Expenses. Certain deemed distributions of participant loans | 2015-01-31 | $0 |
| Value of total corrective distributions | 2015-01-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-31 | $10,679,000 |
| Value of total assets at end of year | 2015-01-31 | $122,485,000 |
| Value of total assets at beginning of year | 2015-01-31 | $109,279,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-31 | $395,000 |
| Total income from rents | 2015-01-31 | $0 |
| Total interest from all sources | 2015-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-01-31 | $375,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-01-31 | No |
| 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 year | 2015-01-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2015-01-31 | $0 |
| Administrative expenses professional fees incurred | 2015-01-31 | $177,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-01-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-01-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-01-31 | Yes |
| Value of fidelity bond cover | 2015-01-31 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-01-31 | No |
| Contributions received from participants | 2015-01-31 | $5,504,000 |
| Participant contributions at end of year | 2015-01-31 | $0 |
| Participant contributions at beginning of year | 2015-01-31 | $0 |
| Participant contributions at end of year | 2015-01-31 | $0 |
| Participant contributions at beginning of year | 2015-01-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-01-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-01-31 | $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 | $55,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-01-31 | $1,000 |
| Assets. Loans (other than to participants) at end of year | 2015-01-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2015-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-01-31 | $0 |
| Other income not declared elsewhere | 2015-01-31 | $37,000 |
| Administrative expenses (other) incurred | 2015-01-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2015-01-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-01-31 | $0 |
| Total non interest bearing cash at end of year | 2015-01-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-01-31 | $71,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
| Income. Non cash contributions | 2015-01-31 | $0 |
| Value of net income/loss | 2015-01-31 | $13,151,000 |
| Value of net assets at end of year (total assets less liabilities) | 2015-01-31 | $122,425,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-01-31 | $109,274,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-01-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2015-01-31 | $0 |
| Investment advisory and management fees | 2015-01-31 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-01-31 | $9,039,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-01-31 | $17,192,000 |
| Interest on participant loans | 2015-01-31 | $0 |
| Income. Interest from loans (other than to participants) | 2015-01-31 | $0 |
| Interest earned on other investments | 2015-01-31 | $0 |
| Income. Interest from US Government securities | 2015-01-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-01-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2015-01-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2015-01-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-01-31 | $97,106,000 |
| Value of interest in common/collective trusts at beginning of year | 2015-01-31 | $77,207,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-01-31 | $12,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-01-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-01-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-01-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-01-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-01-31 | $0 |
| Asset value of US Government securities at end of year | 2015-01-31 | $0 |
| Asset value of US Government securities at beginning of year | 2015-01-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-01-31 | $1,639,000 |
| Net investment gain/loss from pooled separate accounts | 2015-01-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-01-31 | $7,834,000 |
| Net gain/loss from 103.12 investment entities | 2015-01-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-01-31 | No |
| Assets. Invements in employer securities at end of year | 2015-01-31 | $16,328,000 |
| Assets. Invements in employer securities at beginning of year | 2015-01-31 | $14,808,000 |
| Assets. Value of employer real property at end of year | 2015-01-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2015-01-31 | $0 |
| Contributions received in cash from employer | 2015-01-31 | $5,175,000 |
| Employer contributions (assets) at end of year | 2015-01-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-01-31 | $0 |
| Income. Dividends from preferred stock | 2015-01-31 | $0 |
| Income. Dividends from common stock | 2015-01-31 | $375,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-31 | $7,172,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-01-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-01-31 | $0 |
| Contract administrator fees | 2015-01-31 | $208,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-01-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-01-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2015-01-31 | $60,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-01-31 | $5,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-01-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-01-31 | $0 |
| Did the plan have assets held for investment | 2015-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-31 | No |
| Aggregate proceeds on sale of assets | 2015-01-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-01-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-01-31 | Unqualified |
| Accountancy firm name | 2015-01-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2015-01-31 | 346565596 |
| 2014 : WALMART PUERTO RICO 401(K) PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-01-31 | $990,000 |
| Total unrealized appreciation/depreciation of assets | 2014-01-31 | $990,000 |
| Total transfer of assets to this plan | 2014-01-31 | $0 |
| Total transfer of assets from this plan | 2014-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $5,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $232,450 |
| Expenses. Interest paid | 2014-01-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-01-31 | $0 |
| Total income from all sources (including contributions) | 2014-01-31 | $26,004,183 |
| Total loss/gain on sale of assets | 2014-01-31 | $0 |
| Total of all expenses incurred | 2014-01-31 | $7,197,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $6,746,000 |
| Value of total corrective distributions | 2014-01-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $13,747,000 |
| Value of total assets at end of year | 2014-01-31 | $109,279,000 |
| Value of total assets at beginning of year | 2014-01-31 | $90,699,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $451,000 |
| Total interest from all sources | 2014-01-31 | $39,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-01-31 | $382,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-01-31 | No |
| 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 year | 2014-01-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2014-01-31 | $0 |
| Administrative expenses professional fees incurred | 2014-01-31 | $451,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-01-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-01-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-01-31 | Yes |
| Value of fidelity bond cover | 2014-01-31 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-01-31 | No |
| Contributions received from participants | 2014-01-31 | $4,629,000 |
| Participant contributions at end of year | 2014-01-31 | $0 |
| Participant contributions at beginning of year | 2014-01-31 | $0 |
| Participant contributions at beginning of year | 2014-01-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-01-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-01-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-01-31 | $4,804,000 |
| 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 year | 2014-01-31 | $1,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-01-31 | $1,462 |
| Assets. Loans (other than to participants) at end of year | 2014-01-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2014-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-01-31 | $0 |
| Other income not declared elsewhere | 2014-01-31 | $54,183 |
| Liabilities. Value of operating payables at beginning of year | 2014-01-31 | $0 |
| Total non interest bearing cash at end of year | 2014-01-31 | $71,000 |
| Total non interest bearing cash at beginning of year | 2014-01-31 | $69,945 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
| Income. Non cash contributions | 2014-01-31 | $0 |
| Value of net income/loss | 2014-01-31 | $18,807,183 |
| Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $109,274,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $90,466,817 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-01-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-01-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-01-31 | $17,192,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-01-31 | $13,284,865 |
| Value of interest in pooled separate accounts at end of year | 2014-01-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-01-31 | $0 |
| Interest on participant loans | 2014-01-31 | $0 |
| Interest earned on other investments | 2014-01-31 | $0 |
| Income. Interest from US Government securities | 2014-01-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2014-01-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-01-31 | $77,207,000 |
| Value of interest in common/collective trusts at beginning of year | 2014-01-31 | $62,904,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-01-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-01-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-01-31 | $39,000 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-01-31 | $0 |
| Asset value of US Government securities at end of year | 2014-01-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-01-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-01-31 | $1,859,000 |
| Net investment gain/loss from pooled separate accounts | 2014-01-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-01-31 | $8,933,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-01-31 | No |
| Assets. Invements in employer securities at end of year | 2014-01-31 | $14,808,000 |
| Assets. Invements in employer securities at beginning of year | 2014-01-31 | $14,438,872 |
| Assets. Value of employer real property at beginning of year | 2014-01-31 | $0 |
| Contributions received in cash from employer | 2014-01-31 | $4,314,000 |
| Employer contributions (assets) at beginning of year | 2014-01-31 | $0 |
| Income. Dividends from preferred stock | 2014-01-31 | $0 |
| Income. Dividends from common stock | 2014-01-31 | $382,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-31 | $6,746,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-01-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-01-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-01-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-01-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2014-01-31 | $5,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-01-31 | $232,450 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-01-31 | $0 |
| Did the plan have assets held for investment | 2014-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-31 | No |
| Aggregate proceeds on sale of assets | 2014-01-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-01-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-01-31 | Unqualified |
| Accountancy firm name | 2014-01-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2014-01-31 | 346565596 |
| 2013 : WALMART PUERTO RICO 401(K) PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-01-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-01-31 | $1,847,480 |
| Total unrealized appreciation/depreciation of assets | 2013-01-31 | $1,847,480 |
| Total transfer of assets to this plan | 2013-01-31 | $0 |
| Total transfer of assets from this plan | 2013-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $232,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $211,094 |
| Expenses. Interest paid | 2013-01-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-01-31 | $0 |
| Total income from all sources (including contributions) | 2013-01-31 | $19,536,532 |
| Total loss/gain on sale of assets | 2013-01-31 | $0 |
| Total of all expenses incurred | 2013-01-31 | $7,361,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $6,364,050 |
| Expenses. Certain deemed distributions of participant loans | 2013-01-31 | $0 |
| Value of total corrective distributions | 2013-01-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-31 | $7,957,506 |
| Value of total assets at end of year | 2013-01-31 | $90,699,267 |
| Value of total assets at beginning of year | 2013-01-31 | $78,503,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-31 | $997,924 |
| Total income from rents | 2013-01-31 | $0 |
| Total interest from all sources | 2013-01-31 | $7,222 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-01-31 | $336,609 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-01-31 | No |
| 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 year | 2013-01-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2013-01-31 | $0 |
| Administrative expenses professional fees incurred | 2013-01-31 | $997,924 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-01-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-01-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-01-31 | Yes |
| Value of fidelity bond cover | 2013-01-31 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-01-31 | No |
| Contributions received from participants | 2013-01-31 | $4,229,922 |
| Participant contributions at end of year | 2013-01-31 | $0 |
| Participant contributions at beginning of year | 2013-01-31 | $0 |
| Participant contributions at end of year | 2013-01-31 | $0 |
| Participant contributions at beginning of year | 2013-01-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-01-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-01-31 | $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 year | 2013-01-31 | $1,462 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-01-31 | $5,883 |
| Assets. Loans (other than to participants) at end of year | 2013-01-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2013-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-01-31 | $0 |
| Other income not declared elsewhere | 2013-01-31 | $228,216 |
| Administrative expenses (other) incurred | 2013-01-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2013-01-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-01-31 | $0 |
| Total non interest bearing cash at end of year | 2013-01-31 | $69,945 |
| Total non interest bearing cash at beginning of year | 2013-01-31 | $712,679 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
| Income. Non cash contributions | 2013-01-31 | $0 |
| Value of net income/loss | 2013-01-31 | $12,174,558 |
| Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $90,466,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $78,292,259 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-01-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2013-01-31 | $0 |
| Investment advisory and management fees | 2013-01-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-01-31 | $13,284,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-01-31 | $14,878,076 |
| Value of interest in pooled separate accounts at end of year | 2013-01-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-01-31 | $0 |
| Interest on participant loans | 2013-01-31 | $0 |
| Income. Interest from loans (other than to participants) | 2013-01-31 | $0 |
| Interest earned on other investments | 2013-01-31 | $0 |
| Income. Interest from US Government securities | 2013-01-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-01-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2013-01-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2013-01-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-01-31 | $62,904,123 |
| Value of interest in common/collective trusts at beginning of year | 2013-01-31 | $49,468,904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-01-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-01-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-01-31 | $7,222 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-01-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-01-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-01-31 | $0 |
| Asset value of US Government securities at end of year | 2013-01-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-01-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-01-31 | $1,598,337 |
| Net investment gain/loss from pooled separate accounts | 2013-01-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-01-31 | $7,561,162 |
| Net gain/loss from 103.12 investment entities | 2013-01-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-01-31 | No |
| Assets. Invements in employer securities at end of year | 2013-01-31 | $14,438,872 |
| Assets. Invements in employer securities at beginning of year | 2013-01-31 | $13,229,096 |
| Assets. Value of employer real property at end of year | 2013-01-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2013-01-31 | $0 |
| Contributions received in cash from employer | 2013-01-31 | $3,727,584 |
| Employer contributions (assets) at end of year | 2013-01-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-01-31 | $208,715 |
| Income. Dividends from preferred stock | 2013-01-31 | $0 |
| Income. Dividends from common stock | 2013-01-31 | $336,609 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-01-31 | $6,364,050 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-01-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-01-31 | $0 |
| Contract administrator fees | 2013-01-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-01-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-01-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2013-01-31 | $232,450 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-01-31 | $211,094 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-01-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-01-31 | $0 |
| Did the plan have assets held for investment | 2013-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-01-31 | No |
| Aggregate proceeds on sale of assets | 2013-01-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-01-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-01-31 | Unqualified |
| Accountancy firm name | 2013-01-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2013-01-31 | 346565596 |
| 2012 : WALMART PUERTO RICO 401(K) PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-01-31 | $1,134,174 |
| Total unrealized appreciation/depreciation of assets | 2012-01-31 | $1,134,174 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $211,094 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $28,223 |
| Total income from all sources (including contributions) | 2012-01-31 | $8,538,091 |
| Total loss/gain on sale of assets | 2012-01-31 | $0 |
| Total of all expenses incurred | 2012-01-31 | $5,887,533 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-31 | $5,591,982 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-31 | $6,200,547 |
| Value of total assets at end of year | 2012-01-31 | $78,503,353 |
| Value of total assets at beginning of year | 2012-01-31 | $75,669,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-31 | $295,551 |
| Total interest from all sources | 2012-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-01-31 | $326,433 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-31 | No |
| Administrative expenses professional fees incurred | 2012-01-31 | $295,551 |
| Was this plan covered by a fidelity bond | 2012-01-31 | Yes |
| Value of fidelity bond cover | 2012-01-31 | $220,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-01-31 | No |
| Contributions received from participants | 2012-01-31 | $3,104,181 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-01-31 | $5,883 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-01-31 | $1,098 |
| Other income not declared elsewhere | 2012-01-31 | $166,589 |
| Total non interest bearing cash at end of year | 2012-01-31 | $712,679 |
| Total non interest bearing cash at beginning of year | 2012-01-31 | $83,590 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
| Value of net income/loss | 2012-01-31 | $2,650,558 |
| Value of net assets at end of year (total assets less liabilities) | 2012-01-31 | $78,292,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-01-31 | $75,641,701 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-01-31 | $14,878,076 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-01-31 | $10,658,714 |
| Value of interest in common/collective trusts at end of year | 2012-01-31 | $49,468,904 |
| Value of interest in common/collective trusts at beginning of year | 2012-01-31 | $42,964,227 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-01-31 | $187,717 |
| Net investment gain or loss from common/collective trusts | 2012-01-31 | $522,631 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-01-31 | No |
| Assets. Invements in employer securities at end of year | 2012-01-31 | $13,229,096 |
| Assets. Invements in employer securities at beginning of year | 2012-01-31 | $12,727,652 |
| Contributions received in cash from employer | 2012-01-31 | $3,096,366 |
| Employer contributions (assets) at end of year | 2012-01-31 | $208,715 |
| Employer contributions (assets) at beginning of year | 2012-01-31 | $9,234,643 |
| Income. Dividends from common stock | 2012-01-31 | $326,433 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-01-31 | $5,591,982 |
| Liabilities. Value of benefit claims payable at end of year | 2012-01-31 | $211,094 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-01-31 | $28,223 |
| Did the plan have assets held for investment | 2012-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-01-31 | Unqualified |
| Accountancy firm name | 2012-01-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2012-01-31 | 346565596 |
| 2011 : WALMART PUERTO RICO 401(K) PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-01-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-01-31 | $592,197 |
| Total unrealized appreciation/depreciation of assets | 2011-01-31 | $592,197 |
| Total transfer of assets to this plan | 2011-01-31 | $0 |
| Total transfer of assets from this plan | 2011-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $28,223 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $48,705 |
| Expenses. Interest paid | 2011-01-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-01-31 | $0 |
| Total income from all sources (including contributions) | 2011-01-31 | $19,340,505 |
| Total loss/gain on sale of assets | 2011-01-31 | $0 |
| Total of all expenses incurred | 2011-01-31 | $4,039,388 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-31 | $3,882,890 |
| Expenses. Certain deemed distributions of participant loans | 2011-01-31 | $0 |
| Value of total corrective distributions | 2011-01-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-31 | $10,373,365 |
| Value of total assets at end of year | 2011-01-31 | $75,669,924 |
| Value of total assets at beginning of year | 2011-01-31 | $60,389,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-31 | $156,498 |
| Total income from rents | 2011-01-31 | $0 |
| Total interest from all sources | 2011-01-31 | $215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-01-31 | $327,372 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-01-31 | No |
| 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 year | 2011-01-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-01-31 | $0 |
| Administrative expenses professional fees incurred | 2011-01-31 | $116,228 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-01-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-01-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-01-31 | Yes |
| Value of fidelity bond cover | 2011-01-31 | $220,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-01-31 | No |
| Contributions received from participants | 2011-01-31 | $1,078,560 |
| Participant contributions at end of year | 2011-01-31 | $0 |
| Participant contributions at beginning of year | 2011-01-31 | $0 |
| Participant contributions at end of year | 2011-01-31 | $0 |
| Participant contributions at beginning of year | 2011-01-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-01-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-01-31 | $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 year | 2011-01-31 | $1,098 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-01-31 | $640 |
| Assets. Loans (other than to participants) at end of year | 2011-01-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-01-31 | $0 |
| Other income not declared elsewhere | 2011-01-31 | $243,373 |
| Administrative expenses (other) incurred | 2011-01-31 | $40,270 |
| Liabilities. Value of operating payables at end of year | 2011-01-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-01-31 | $0 |
| Total non interest bearing cash at end of year | 2011-01-31 | $83,590 |
| Total non interest bearing cash at beginning of year | 2011-01-31 | $50,625 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
| Income. Non cash contributions | 2011-01-31 | $0 |
| Value of net income/loss | 2011-01-31 | $15,301,117 |
| Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $75,641,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $60,340,584 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-01-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-01-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2011-01-31 | $0 |
| Investment advisory and management fees | 2011-01-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-01-31 | $10,658,714 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-01-31 | $6,629,947 |
| Value of interest in pooled separate accounts at end of year | 2011-01-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-01-31 | $0 |
| Interest on participant loans | 2011-01-31 | $0 |
| Income. Interest from loans (other than to participants) | 2011-01-31 | $0 |
| Interest earned on other investments | 2011-01-31 | $0 |
| Income. Interest from US Government securities | 2011-01-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-01-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2011-01-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2011-01-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-01-31 | $42,964,227 |
| Value of interest in common/collective trusts at beginning of year | 2011-01-31 | $31,842,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-01-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-01-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-01-31 | $215 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-01-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-01-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-01-31 | $0 |
| Asset value of US Government securities at end of year | 2011-01-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-01-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-01-31 | $1,604,155 |
| Net investment gain/loss from pooled separate accounts | 2011-01-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-01-31 | $6,199,828 |
| Net gain/loss from 103.12 investment entities | 2011-01-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-01-31 | No |
| Assets. Invements in employer securities at end of year | 2011-01-31 | $12,727,652 |
| Assets. Invements in employer securities at beginning of year | 2011-01-31 | $12,669,473 |
| Assets. Value of employer real property at end of year | 2011-01-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2011-01-31 | $0 |
| Contributions received in cash from employer | 2011-01-31 | $9,294,805 |
| Employer contributions (assets) at end of year | 2011-01-31 | $9,234,643 |
| Employer contributions (assets) at beginning of year | 2011-01-31 | $9,196,581 |
| Income. Dividends from preferred stock | 2011-01-31 | $0 |
| Income. Dividends from common stock | 2011-01-31 | $327,372 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-01-31 | $3,882,890 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-01-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-01-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-01-31 | $0 |
| Contract administrator fees | 2011-01-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-01-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-01-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2011-01-31 | $28,223 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-01-31 | $48,705 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-01-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-01-31 | $0 |
| Did the plan have assets held for investment | 2011-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-01-31 | No |
| Aggregate proceeds on sale of assets | 2011-01-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-01-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-01-31 | Unqualified |
| Accountancy firm name | 2011-01-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2011-01-31 | 346565596 |
| 2010 : WALMART PUERTO RICO 401(K) PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-01-31 | $0 |
