WALMART INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : JET.COM RETIREMENT TRUST 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $709,352 |
| Total of all expenses incurred | 2023-12-31 | $330,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $329,086 |
| Value of total assets at end of year | 2023-12-31 | $3,957,535 |
| Value of total assets at beginning of year | 2023-12-31 | $3,578,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,245 |
| Total interest from all sources | 2023-12-31 | $140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $94,447 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $94,447 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Participant contributions at end of year | 2023-12-31 | $1,698 |
| Participant contributions at beginning of year | 2023-12-31 | $2,801 |
| Total non interest bearing cash at end of year | 2023-12-31 | $135 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $180 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $379,021 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,957,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,578,514 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,955,702 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,575,533 |
| Interest on participant loans | 2023-12-31 | $140 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $614,765 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $329,086 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2023-12-31 | 731413977 |
| Total income from all sources (including contributions) | 2023-01-01 | $709,352 |
| Total of all expenses incurred | 2023-01-01 | $330,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $329,086 |
| Value of total assets at end of year | 2023-01-01 | $3,957,535 |
| Value of total assets at beginning of year | 2023-01-01 | $3,578,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,245 |
| Total interest from all sources | 2023-01-01 | $140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $94,447 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $94,447 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Participant contributions at end of year | 2023-01-01 | $1,698 |
| Participant contributions at beginning of year | 2023-01-01 | $2,801 |
| Total non interest bearing cash at end of year | 2023-01-01 | $135 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $180 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $379,021 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,957,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,578,514 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,955,702 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,575,533 |
| Interest on participant loans | 2023-01-01 | $140 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $614,765 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $329,086 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2023-01-01 | 731413977 |
| 2022 : JET.COM RETIREMENT TRUST 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-832,699 |
| Total of all expenses incurred | 2022-12-31 | $723,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $719,060 |
| Value of total assets at end of year | 2022-12-31 | $3,578,514 |
| Value of total assets at beginning of year | 2022-12-31 | $5,134,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,433 |
| Total interest from all sources | 2022-12-31 | $777 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $75,854 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $75,854 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Participant contributions at end of year | 2022-12-31 | $2,801 |
| Participant contributions at beginning of year | 2022-12-31 | $30,929 |
| Total non interest bearing cash at end of year | 2022-12-31 | $180 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $450 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,556,192 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,578,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,134,706 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,575,533 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,103,327 |
| Interest on participant loans | 2022-12-31 | $777 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-909,330 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $719,060 |
| Contract administrator fees | 2022-12-31 | $4,433 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2022-12-31 | 731413977 |
| Total income from all sources (including contributions) | 2022-01-01 | $-832,699 |
| Total of all expenses incurred | 2022-01-01 | $723,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $719,060 |
| Value of total assets at end of year | 2022-01-01 | $3,578,514 |
| Value of total assets at beginning of year | 2022-01-01 | $5,134,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $4,433 |
| Total interest from all sources | 2022-01-01 | $777 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $75,854 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $75,854 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Participant contributions at end of year | 2022-01-01 | $2,801 |
| Participant contributions at beginning of year | 2022-01-01 | $30,929 |
| Total non interest bearing cash at end of year | 2022-01-01 | $180 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $450 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,556,192 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,578,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,134,706 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,575,533 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,103,327 |
| Interest on participant loans | 2022-01-01 | $777 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-909,330 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $719,060 |
| Contract administrator fees | 2022-01-01 | $4,433 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2022-01-01 | 731413977 |
| 2021 : JET.COM RETIREMENT TRUST 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $777,469 |
| Total of all expenses incurred | 2021-12-31 | $592,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $589,006 |
| Value of total assets at end of year | 2021-12-31 | $5,134,706 |
| Value of total assets at beginning of year | 2021-12-31 | $4,949,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,058 |
| Total interest from all sources | 2021-12-31 | $2,080 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $101,060 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $101,060 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Participant contributions at end of year | 2021-12-31 | $30,929 |
| Participant contributions at beginning of year | 2021-12-31 | $44,568 |
| Total non interest bearing cash at end of year | 2021-12-31 | $450 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $75 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $185,405 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,134,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,949,301 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,103,327 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,904,658 |
| Interest on participant loans | 2021-12-31 | $2,080 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $674,329 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $589,006 |
| Contract administrator fees | 2021-12-31 | $3,058 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2021-12-31 | 731413977 |
| 2020 : JET.COM RETIREMENT TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $565,233 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,022,793 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,008,025 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $4,949,301 |
| Value of total assets at beginning of year | 2020-12-31 | $5,406,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,768 |
| Total interest from all sources | 2020-12-31 | $2,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $79,577 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $79,577 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Participant contributions at end of year | 2020-12-31 | $44,568 |
| Participant contributions at beginning of year | 2020-12-31 | $36,279 |
| Total non interest bearing cash at end of year | 2020-12-31 | $75 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $640 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-457,560 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,949,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,406,861 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,904,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,348,152 |
| Interest on participant loans | 2020-12-31 | $2,285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $483,371 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $21,790 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,008,025 |
| Contract administrator fees | 2020-12-31 | $14,768 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2020-12-31 | 731413977 |
| 2019 : JET.COM RETIREMENT TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,072,608 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,028,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,020,205 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $5,406,861 |
| Value of total assets at beginning of year | 2019-12-31 | $5,362,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,360 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $146,145 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $146,145 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Participant contributions at end of year | 2019-12-31 | $36,279 |
| Participant contributions at beginning of year | 2019-12-31 | $36,334 |
| Other income not declared elsewhere | 2019-12-31 | $16,894 |
| Total non interest bearing cash at end of year | 2019-12-31 | $640 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $234 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $44,043 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,406,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,362,818 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,348,152 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,657,380 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $909,569 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Employer contributions (assets) at end of year | 2019-12-31 | $21,790 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $668,870 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,020,205 |
| Contract administrator fees | 2019-12-31 | $8,360 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WHITLEY PENN LLP |
| Accountancy firm EIN | 2019-12-31 | 752393478 |
| 2018 : JET.COM RETIREMENT TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-387,195 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $361,437 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $348,302 |
| Value of total corrective distributions | 2018-12-31 | $5,288 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $5,362,818 |
| Value of total assets at beginning of year | 2018-12-31 | $6,111,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,847 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $112,220 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $112,220 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Participant contributions at end of year | 2018-12-31 | $36,334 |
| Participant contributions at beginning of year | 2018-12-31 | $40,116 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $142,234 |
| Total non interest bearing cash at end of year | 2018-12-31 | $234 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $44 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-748,632 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,362,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,111,450 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,657,380 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,117,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-499,415 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Employer contributions (assets) at end of year | 2018-12-31 | $668,870 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $811,611 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $348,302 |
| Contract administrator fees | 2018-12-31 | $7,847 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | WHITLEY PENN LLP |
| Accountancy firm EIN | 2018-12-31 | 752393478 |
