401k Plan data: WALMART PUERTO RICO 401(K) PLAN plan

WALMART PUERTO RICO 401(K) PLAN 401k Plan overview

Plan Name	WALMART PUERTO RICO 401(K) PLAN
Plan identification number	004

WALMART PUERTO RICO 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

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

Company Name: WALMART INC.

Employer identification number (EIN): 710415188

NAIC Classification: 452300

Additional information about WALMART INC.

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 1974-10-29

Company Identification Number: 0003668006

Legal Registered Office Address: 702 SW 8TH ST

BENTONVILLE
United States of America (USA)
72716

More information about WALMART INC.

Form 5500 Filing Information

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

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
004 2022-02-01 ADAM STAVISKY 2023-09-20 ADAM STAVISKY 2023-09-20
004 2021-02-01
004 2020-02-01
004 2019-02-01
004 2018-02-01
004 2017-02-01 HOGANTAYLOR LLP PREPARER
004 2016-02-01 HOGANTAYLOR LLP PREPARER HOGANTAYLOR LLP PREPARER 2017-10-04
004 2016-02-01 HOGANTAYLOR LLP PREPARER 2017-09-27
004 2015-02-01 SALLY WELBORN
004 2015-02-01 SALLY WELBORN
004 2014-02-01 SALLY WELBORN
004 2013-02-01 SALLY WELBORN
004 2012-02-01 SALLY WELBORN
004 2011-02-01 SALLY WELBORN SALLY WELBORN 2012-11-07
004 2009-02-01 SALLY WELBORN SALLY WELBORN 2010-11-15

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
004	2022-02-01	ADAM STAVISKY	2023-09-20	ADAM STAVISKY	2023-09-20
004	2021-02-01
004	2020-02-01
004	2019-02-01
004	2018-02-01
004	2017-02-01	HOGANTAYLOR LLP PREPARER
004	2016-02-01	HOGANTAYLOR LLP PREPARER		HOGANTAYLOR LLP PREPARER	2017-10-04
004	2016-02-01			HOGANTAYLOR LLP PREPARER	2017-09-27
004	2015-02-01	SALLY WELBORN
004	2015-02-01	SALLY WELBORN
004	2014-02-01	SALLY WELBORN
004	2013-02-01	SALLY WELBORN
004	2012-02-01	SALLY WELBORN
004	2011-02-01	SALLY WELBORN		SALLY WELBORN	2012-11-07
004	2009-02-01	SALLY WELBORN		SALLY WELBORN	2010-11-15

Plan Statistics for WALMART PUERTO RICO 401(K) PLAN

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

Measure Date Value
2022: WALMART PUERTO RICO 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-02-01 13,045
Total number of active participants reported on line 7a of the Form 5500 2022-02-01 10,789
Number of retired or separated participants receiving benefits 2022-02-01 137
Number of other retired or separated participants entitled to future benefits 2022-02-01 1,368
Total of all active and inactive participants 2022-02-01 12,294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-02-01 31
Total participants 2022-02-01 12,325
Number of participants with account balances 2022-02-01 9,529
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-02-01 2
2021: WALMART PUERTO RICO 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-02-01 12,591
Total number of active participants reported on line 7a of the Form 5500 2021-02-01 11,611
Number of retired or separated participants receiving benefits 2021-02-01 42
Number of other retired or separated participants entitled to future benefits 2021-02-01 1,364
Total of all active and inactive participants 2021-02-01 13,017
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-02-01 28
Total participants 2021-02-01 13,045
Number of participants with account balances 2021-02-01 10,348
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-02-01 2
2020: WALMART PUERTO RICO 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-02-01 12,868
Total number of active participants reported on line 7a of the Form 5500 2020-02-01 11,350
Number of retired or separated participants receiving benefits 2020-02-01 57
Number of other retired or separated participants entitled to future benefits 2020-02-01 1,157
Total of all active and inactive participants 2020-02-01 12,564
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-02-01 27
Total participants 2020-02-01 12,591
Number of participants with account balances 2020-02-01 10,221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-02-01 1
2019: WALMART PUERTO RICO 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-02-01 13,028
Total number of active participants reported on line 7a of the Form 5500 2019-02-01 11,668
Number of retired or separated participants receiving benefits 2019-02-01 26
Number of other retired or separated participants entitled to future benefits 2019-02-01 1,149
Total of all active and inactive participants 2019-02-01 12,843
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-02-01 25
Total participants 2019-02-01 12,868
Number of participants with account balances 2019-02-01 10,371
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-02-01 6
2018: WALMART PUERTO RICO 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-02-01 13,787
Total number of active participants reported on line 7a of the Form 5500 2018-02-01 11,937
Number of retired or separated participants receiving benefits 2018-02-01 30
Number of other retired or separated participants entitled to future benefits 2018-02-01 1,038
Total of all active and inactive participants 2018-02-01 13,005
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-02-01 23
Total participants 2018-02-01 13,028
Number of participants with account balances 2018-02-01 10,392
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-02-01 11
2017: WALMART PUERTO RICO 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-02-01 14,322
Total number of active participants reported on line 7a of the Form 5500 2017-02-01 12,862
Number of retired or separated participants receiving benefits 2017-02-01 27
Number of other retired or separated participants entitled to future benefits 2017-02-01 873
Total of all active and inactive participants 2017-02-01 13,762
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-02-01 25
Total participants 2017-02-01 13,787
Number of participants with account balances 2017-02-01 10,340
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-02-01 16
2016: WALMART PUERTO RICO 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-02-01 14,556
Total number of active participants reported on line 7a of the Form 5500 2016-02-01 13,343
Number of retired or separated participants receiving benefits 2016-02-01 0
Number of other retired or separated participants entitled to future benefits 2016-02-01 955
Total of all active and inactive participants 2016-02-01 14,298
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-02-01 24
Total participants 2016-02-01 14,322
Number of participants with account balances 2016-02-01 10,944
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-02-01 21
2015: WALMART PUERTO RICO 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-02-01 14,060
Total number of active participants reported on line 7a of the Form 5500 2015-02-01 13,870
Number of retired or separated participants receiving benefits 2015-02-01 0
Number of other retired or separated participants entitled to future benefits 2015-02-01 670
Total of all active and inactive participants 2015-02-01 14,540
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-02-01 16
Total participants 2015-02-01 14,556
Number of participants with account balances 2015-02-01 10,818
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-02-01 301
2014: WALMART PUERTO RICO 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-02-01 13,769
Total number of active participants reported on line 7a of the Form 5500 2014-02-01 13,348
Number of retired or separated participants receiving benefits 2014-02-01 0
Number of other retired or separated participants entitled to future benefits 2014-02-01 604
Total of all active and inactive participants 2014-02-01 13,952
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-02-01 20
Total participants 2014-02-01 13,972
Number of participants with account balances 2014-02-01 10,601
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-02-01 164
2013: WALMART PUERTO RICO 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-02-01 13,651
Total number of active participants reported on line 7a of the Form 5500 2013-02-01 13,161
Number of retired or separated participants receiving benefits 2013-02-01 0
Number of other retired or separated participants entitled to future benefits 2013-02-01 588
Total of all active and inactive participants 2013-02-01 13,749
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-02-01 20
Total participants 2013-02-01 13,769
Number of participants with account balances 2013-02-01 10,821
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-02-01 340
2012: WALMART PUERTO RICO 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-02-01 13,844
Total number of active participants reported on line 7a of the Form 5500 2012-02-01 13,069
Number of retired or separated participants receiving benefits 2012-02-01 0
Number of other retired or separated participants entitled to future benefits 2012-02-01 561
Total of all active and inactive participants 2012-02-01 13,630
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-02-01 21
Total participants 2012-02-01 13,651
Number of participants with account balances 2012-02-01 10,454
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-02-01 550
2011: WALMART PUERTO RICO 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-02-01 13,549
Total number of active participants reported on line 7a of the Form 5500 2011-02-01 13,258
Number of retired or separated participants receiving benefits 2011-02-01 24
Number of other retired or separated participants entitled to future benefits 2011-02-01 542
Total of all active and inactive participants 2011-02-01 13,824
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-02-01 20
Total participants 2011-02-01 13,844
Number of participants with account balances 2011-02-01 11,863
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-02-01 832
2009: WALMART PUERTO RICO 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-02-01 13,061
Total number of active participants reported on line 7a of the Form 5500 2009-02-01 13,298
Number of retired or separated participants receiving benefits 2009-02-01 25
Number of other retired or separated participants entitled to future benefits 2009-02-01 401
Total of all active and inactive participants 2009-02-01 13,724
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-02-01 44
Total participants 2009-02-01 13,768
Number of participants with account balances 2009-02-01 11,624
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-02-01 620

Measure	Date	Value
2022: WALMART PUERTO RICO 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-02-01	13,045
Total number of active participants reported on line 7a of the Form 5500	2022-02-01	10,789
Number of retired or separated participants receiving benefits	2022-02-01	137
Number of other retired or separated participants entitled to future benefits	2022-02-01	1,368
Total of all active and inactive participants	2022-02-01	12,294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-02-01	31
Total participants	2022-02-01	12,325
Number of participants with account balances	2022-02-01	9,529
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-02-01	2
2021: WALMART PUERTO RICO 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-02-01	12,591
Total number of active participants reported on line 7a of the Form 5500	2021-02-01	11,611
Number of retired or separated participants receiving benefits	2021-02-01	42
Number of other retired or separated participants entitled to future benefits	2021-02-01	1,364
Total of all active and inactive participants	2021-02-01	13,017
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-02-01	28
Total participants	2021-02-01	13,045
Number of participants with account balances	2021-02-01	10,348
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-02-01	2
2020: WALMART PUERTO RICO 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-02-01	12,868
Total number of active participants reported on line 7a of the Form 5500	2020-02-01	11,350
Number of retired or separated participants receiving benefits	2020-02-01	57
Number of other retired or separated participants entitled to future benefits	2020-02-01	1,157
Total of all active and inactive participants	2020-02-01	12,564
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-02-01	27
Total participants	2020-02-01	12,591
Number of participants with account balances	2020-02-01	10,221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-02-01	1
2019: WALMART PUERTO RICO 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-02-01	13,028
Total number of active participants reported on line 7a of the Form 5500	2019-02-01	11,668
Number of retired or separated participants receiving benefits	2019-02-01	26
Number of other retired or separated participants entitled to future benefits	2019-02-01	1,149
Total of all active and inactive participants	2019-02-01	12,843
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-02-01	25
Total participants	2019-02-01	12,868
Number of participants with account balances	2019-02-01	10,371
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-02-01	6
2018: WALMART PUERTO RICO 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-02-01	13,787
Total number of active participants reported on line 7a of the Form 5500	2018-02-01	11,937
Number of retired or separated participants receiving benefits	2018-02-01	30
Number of other retired or separated participants entitled to future benefits	2018-02-01	1,038
Total of all active and inactive participants	2018-02-01	13,005
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-02-01	23
Total participants	2018-02-01	13,028
Number of participants with account balances	2018-02-01	10,392
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-02-01	11
2017: WALMART PUERTO RICO 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-02-01	14,322
Total number of active participants reported on line 7a of the Form 5500	2017-02-01	12,862
Number of retired or separated participants receiving benefits	2017-02-01	27
Number of other retired or separated participants entitled to future benefits	2017-02-01	873
Total of all active and inactive participants	2017-02-01	13,762
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-02-01	25
Total participants	2017-02-01	13,787
Number of participants with account balances	2017-02-01	10,340
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-02-01	16
2016: WALMART PUERTO RICO 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-02-01	14,556
Total number of active participants reported on line 7a of the Form 5500	2016-02-01	13,343
Number of retired or separated participants receiving benefits	2016-02-01	0
Number of other retired or separated participants entitled to future benefits	2016-02-01	955
Total of all active and inactive participants	2016-02-01	14,298
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-02-01	24
Total participants	2016-02-01	14,322
Number of participants with account balances	2016-02-01	10,944
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-02-01	21
2015: WALMART PUERTO RICO 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-02-01	14,060
Total number of active participants reported on line 7a of the Form 5500	2015-02-01	13,870
Number of retired or separated participants receiving benefits	2015-02-01	0
Number of other retired or separated participants entitled to future benefits	2015-02-01	670
Total of all active and inactive participants	2015-02-01	14,540
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-02-01	16
Total participants	2015-02-01	14,556
Number of participants with account balances	2015-02-01	10,818
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-02-01	301
2014: WALMART PUERTO RICO 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-02-01	13,769
Total number of active participants reported on line 7a of the Form 5500	2014-02-01	13,348
Number of retired or separated participants receiving benefits	2014-02-01	0
Number of other retired or separated participants entitled to future benefits	2014-02-01	604
Total of all active and inactive participants	2014-02-01	13,952
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-02-01	20
Total participants	2014-02-01	13,972
Number of participants with account balances	2014-02-01	10,601
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-02-01	164
2013: WALMART PUERTO RICO 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-02-01	13,651
Total number of active participants reported on line 7a of the Form 5500	2013-02-01	13,161
Number of retired or separated participants receiving benefits	2013-02-01	0
Number of other retired or separated participants entitled to future benefits	2013-02-01	588
Total of all active and inactive participants	2013-02-01	13,749
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-02-01	20
Total participants	2013-02-01	13,769
Number of participants with account balances	2013-02-01	10,821
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-02-01	340
2012: WALMART PUERTO RICO 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-02-01	13,844
Total number of active participants reported on line 7a of the Form 5500	2012-02-01	13,069
Number of retired or separated participants receiving benefits	2012-02-01	0
Number of other retired or separated participants entitled to future benefits	2012-02-01	561
Total of all active and inactive participants	2012-02-01	13,630
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-02-01	21
Total participants	2012-02-01	13,651
Number of participants with account balances	2012-02-01	10,454
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-02-01	550
2011: WALMART PUERTO RICO 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-02-01	13,549
Total number of active participants reported on line 7a of the Form 5500	2011-02-01	13,258
Number of retired or separated participants receiving benefits	2011-02-01	24
Number of other retired or separated participants entitled to future benefits	2011-02-01	542
Total of all active and inactive participants	2011-02-01	13,824
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-02-01	20
Total participants	2011-02-01	13,844
Number of participants with account balances	2011-02-01	11,863
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-02-01	832
2009: WALMART PUERTO RICO 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-02-01	13,061
Total number of active participants reported on line 7a of the Form 5500	2009-02-01	13,298
Number of retired or separated participants receiving benefits	2009-02-01	25
Number of other retired or separated participants entitled to future benefits	2009-02-01	401
Total of all active and inactive participants	2009-02-01	13,724
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-02-01	44
Total participants	2009-02-01	13,768
Number of participants with account balances	2009-02-01	11,624
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-02-01	620

Financial Data on WALMART PUERTO RICO 401(K) PLAN

Measure	Date	Value
2023 : WALMART PUERTO RICO 401(K) PLAN 2023 401k financial data
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	2022-01-31	$-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

Form 5500 Responses for WALMART PUERTO RICO 401(K) PLAN

2022: WALMART PUERTO RICO 401(K) PLAN 2022 form 5500 responses
2022-02-01	Type of plan entity	Single employer plan
2022-02-01	Submission has been amended	No
2022-02-01	This submission is the final filing	No
2022-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-02-01	Plan is a collectively bargained plan	No
2022-02-01	Plan funding arrangement – Trust	Yes
2022-02-01	Plan benefit arrangement - Trust	Yes
2021: WALMART PUERTO RICO 401(K) PLAN 2021 form 5500 responses
2021-02-01	Type of plan entity	Single employer plan
2021-02-01	Submission has been amended	No
2021-02-01	This submission is the final filing	No
2021-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-02-01	Plan is a collectively bargained plan	No
2021-02-01	Plan funding arrangement – Trust	Yes
2021-02-01	Plan benefit arrangement - Trust	Yes
2020: WALMART PUERTO RICO 401(K) PLAN 2020 form 5500 responses
2020-02-01	Type of plan entity	Single employer plan
2020-02-01	Submission has been amended	No
2020-02-01	This submission is the final filing	No
2020-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-02-01	Plan is a collectively bargained plan	No
2020-02-01	Plan funding arrangement – Trust	Yes
2020-02-01	Plan benefit arrangement - Trust	Yes
2019: WALMART PUERTO RICO 401(K) PLAN 2019 form 5500 responses
2019-02-01	Type of plan entity	Single employer plan
2019-02-01	Submission has been amended	No
2019-02-01	This submission is the final filing	No
2019-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-02-01	Plan is a collectively bargained plan	No
2019-02-01	Plan funding arrangement – Trust	Yes
2019-02-01	Plan benefit arrangement - Trust	Yes
2018: WALMART PUERTO RICO 401(K) PLAN 2018 form 5500 responses
2018-02-01	Type of plan entity	Single employer plan
2018-02-01	Submission has been amended	No
2018-02-01	This submission is the final filing	No
2018-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-02-01	Plan is a collectively bargained plan	No
2018-02-01	Plan funding arrangement – Trust	Yes
2018-02-01	Plan benefit arrangement - Trust	Yes
2017: WALMART PUERTO RICO 401(K) PLAN 2017 form 5500 responses
2017-02-01	Type of plan entity	Single employer plan
2017-02-01	Submission has been amended	No
2017-02-01	This submission is the final filing	No
2017-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-02-01	Plan is a collectively bargained plan	No
2017-02-01	Plan funding arrangement – Trust	Yes
2017-02-01	Plan benefit arrangement - Trust	Yes
2016: WALMART PUERTO RICO 401(K) PLAN 2016 form 5500 responses
2016-02-01	Type of plan entity	Single employer plan
2016-02-01	Submission has been amended	Yes
2016-02-01	This submission is the final filing	No
2016-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-02-01	Plan is a collectively bargained plan	No
2016-02-01	Plan funding arrangement – Trust	Yes
2016-02-01	Plan benefit arrangement - Trust	Yes
2015: WALMART PUERTO RICO 401(K) PLAN 2015 form 5500 responses
2015-02-01	Type of plan entity	Single employer plan
2015-02-01	Submission has been amended	No
2015-02-01	This submission is the final filing	No
2015-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-02-01	Plan is a collectively bargained plan	No
2015-02-01	Plan funding arrangement – Trust	Yes
2015-02-01	Plan benefit arrangement - Trust	Yes
2014: WALMART PUERTO RICO 401(K) PLAN 2014 form 5500 responses
2014-02-01	Type of plan entity	Single employer plan
2014-02-01	Submission has been amended	No
2014-02-01	This submission is the final filing	No
2014-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-02-01	Plan is a collectively bargained plan	No
2014-02-01	Plan funding arrangement – Trust	Yes
2014-02-01	Plan benefit arrangement - Trust	Yes
2013: WALMART PUERTO RICO 401(K) PLAN 2013 form 5500 responses
2013-02-01	Type of plan entity	Single employer plan
2013-02-01	Submission has been amended	No
2013-02-01	This submission is the final filing	No
2013-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-02-01	Plan is a collectively bargained plan	No
2013-02-01	Plan funding arrangement – Trust	Yes
2013-02-01	Plan benefit arrangement - Trust	Yes
2012: WALMART PUERTO RICO 401(K) PLAN 2012 form 5500 responses
2012-02-01	Type of plan entity	Single employer plan
2012-02-01	Submission has been amended	Yes
2012-02-01	This submission is the final filing	No
2012-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-02-01	Plan is a collectively bargained plan	No
2012-02-01	Plan funding arrangement – Trust	Yes
2012-02-01	Plan benefit arrangement - Trust	Yes
2011: WALMART PUERTO RICO 401(K) PLAN 2011 form 5500 responses
2011-02-01	Type of plan entity	Single employer plan
2011-02-01	Submission has been amended	No
2011-02-01	This submission is the final filing	No
2011-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-02-01	Plan is a collectively bargained plan	No
2011-02-01	Plan funding arrangement – Trust	Yes
2011-02-01	Plan benefit arrangement - Trust	Yes
2009: WALMART PUERTO RICO 401(K) PLAN 2009 form 5500 responses
2009-02-01	Type of plan entity	Single employer plan
2009-02-01	Submission has been amended	No
2009-02-01	This submission is the final filing	No
2009-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-02-01	Plan is a collectively bargained plan	No
2009-02-01	Plan funding arrangement – Trust	Yes
2009-02-01	Plan benefit arrangement - Trust	Yes

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

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	1974-10-29
Company Identification Number:	0003668006
Legal Registered Office Address:	702 SW 8TH ST BENTONVILLE United States of America (USA) 72716