WALMART INC. has sponsored the creation of one or more 401k plans.
Additional information about WALMART INC.
Measure | Date | Value |
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2024 : WALMART 401(K) PLAN 2024 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2024-01-31 | $527,314,799 |
Total unrealized appreciation/depreciation of assets | 2024-01-31 | $527,314,799 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-31 | $33,901,917 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-31 | $53,541,777 |
Total income from all sources (including contributions) | 2024-01-31 | $8,262,495,805 |
Total loss/gain on sale of assets | 2024-01-31 | $20,097,504 |
Total of all expenses incurred | 2024-01-31 | $3,451,678,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-31 | $3,418,174,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-31 | $3,947,237,269 |
Value of total assets at end of year | 2024-01-31 | $41,538,754,799 |
Value of total assets at beginning of year | 2024-01-31 | $36,747,577,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-31 | $33,503,939 |
Total interest from all sources | 2024-01-31 | $69,636,356 |
Total dividends received (eg from common stock, registered investment company shares) | 2024-01-31 | $58,007,937 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-31 | $3,470,370 |
Was this plan covered by a fidelity bond | 2024-01-31 | Yes |
Value of fidelity bond cover | 2024-01-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2024-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2024-01-31 | No |
Contributions received from participants | 2024-01-31 | $2,232,685,240 |
Participant contributions at end of year | 2024-01-31 | $1,220,067,619 |
Participant contributions at beginning of year | 2024-01-31 | $1,125,958,080 |
Assets. Other investments not covered elsewhere at end of year | 2024-01-31 | $152,376,365 |
Assets. Other investments not covered elsewhere at beginning of year | 2024-01-31 | $189,761,893 |
Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-31 | $128,192,564 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-01-31 | $13,805,931 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-01-31 | $10,060,562 |
Other income not declared elsewhere | 2024-01-31 | $2,858,343 |
Liabilities. Value of operating payables at end of year | 2024-01-31 | $4,577,123 |
Liabilities. Value of operating payables at beginning of year | 2024-01-31 | $23,835,142 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-31 | No |
Value of net income/loss | 2024-01-31 | $4,810,817,625 |
Value of net assets at end of year (total assets less liabilities) | 2024-01-31 | $41,504,852,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2024-01-31 | $36,694,035,257 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2024-01-31 | No |
Investment advisory and management fees | 2024-01-31 | $11,439,419 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-31 | $879,810,982 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-31 | $801,171,589 |
Interest on participant loans | 2024-01-31 | $68,240,696 |
Income. Interest from US Government securities | 2024-01-31 | $962,450 |
Income. Interest from corporate debt instruments | 2024-01-31 | $408,764 |
Value of interest in common/collective trusts at end of year | 2024-01-31 | $33,522,964,391 |
Value of interest in common/collective trusts at beginning of year | 2024-01-31 | $29,441,049,335 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-01-31 | $20,806,602 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-01-31 | $20,606,546 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-01-31 | $20,606,546 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-01-31 | $24,446 |
Asset value of US Government securities at end of year | 2024-01-31 | $819,161,539 |
Asset value of US Government securities at beginning of year | 2024-01-31 | $670,439,047 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-31 | $-4,833,976 |
Net investment gain or loss from common/collective trusts | 2024-01-31 | $3,642,177,573 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2024-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2024-01-31 | No |
Assets. Invements in employer securities at end of year | 2024-01-31 | $3,494,368,568 |
Assets. Invements in employer securities at beginning of year | 2024-01-31 | $3,297,354,804 |
Contributions received in cash from employer | 2024-01-31 | $1,586,359,465 |
Income. Dividends from common stock | 2024-01-31 | $54,537,567 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-31 | $3,418,174,241 |
Asset. Corporate debt instrument debt (other) at end of year | 2024-01-31 | $347,907,741 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2024-01-31 | $308,219,608 |
Contract administrator fees | 2024-01-31 | $21,215,161 |
Assets. Corporate common stocks other than exployer securities at end of year | 2024-01-31 | $1,067,485,061 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2024-01-31 | $882,955,570 |
Liabilities. Value of benefit claims payable at end of year | 2024-01-31 | $29,324,794 |
Liabilities. Value of benefit claims payable at beginning of year | 2024-01-31 | $29,706,635 |
Did the plan have assets held for investment | 2024-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-31 | No |
Aggregate proceeds on sale of assets | 2024-01-31 | $6,421,827,862 |
Aggregate carrying amount (costs) on sale of assets | 2024-01-31 | $6,401,730,358 |
Opinion of an independent qualified public accountant for this plan | 2024-01-31 | Unqualified |
Accountancy firm name | 2024-01-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2024-01-31 | 346565596 |
2023 : WALMART 401(K) PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-31 | $31,690,479 |
Total unrealized appreciation/depreciation of assets | 2023-01-31 | $31,690,479 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $53,541,777 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $57,135,100 |
Total income from all sources (including contributions) | 2023-01-31 | $1,740,778,909 |
Total loss/gain on sale of assets | 2023-01-31 | $-69,599,301 |
Total of all expenses incurred | 2023-01-31 | $3,434,430,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $3,399,825,531 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $3,696,564,230 |
Value of total assets at end of year | 2023-01-31 | $36,747,577,034 |
Value of total assets at beginning of year | 2023-01-31 | $38,444,821,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $34,604,824 |
Total interest from all sources | 2023-01-31 | $50,961,673 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-01-31 | $59,847,713 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-31 | $2,922,255 |
Administrative expenses professional fees incurred | 2023-01-31 | $846,603 |
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 | $2,095,388,349 |
Participant contributions at end of year | 2023-01-31 | $1,125,958,080 |
Participant contributions at beginning of year | 2023-01-31 | $1,076,193,952 |
Assets. Other investments not covered elsewhere at end of year | 2023-01-31 | $189,761,893 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-01-31 | $210,261,864 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-31 | $116,104,460 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-31 | $10,060,562 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-31 | $4,167,425 |
Other income not declared elsewhere | 2023-01-31 | $2,490,506 |
Liabilities. Value of operating payables at end of year | 2023-01-31 | $23,835,142 |
Liabilities. Value of operating payables at beginning of year | 2023-01-31 | $24,866,710 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
Value of net income/loss | 2023-01-31 | $-1,693,651,446 |
Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $36,694,035,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $38,387,686,703 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-31 | 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 | $12,105,759 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-31 | $801,171,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-31 | $661,780,466 |
Interest on participant loans | 2023-01-31 | $50,651,434 |
Income. Interest from US Government securities | 2023-01-31 | $208,149 |
Income. Interest from corporate debt instruments | 2023-01-31 | $95,692 |
Value of interest in common/collective trusts at end of year | 2023-01-31 | $29,441,049,335 |
Value of interest in common/collective trusts at beginning of year | 2023-01-31 | $30,980,777,665 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-31 | $20,606,546 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-01-31 | $15,665,684 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-01-31 | $15,665,684 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-31 | $6,398 |
Asset value of US Government securities at end of year | 2023-01-31 | $670,439,047 |
Asset value of US Government securities at beginning of year | 2023-01-31 | $771,950,355 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-31 | $-84,301,901 |
Net investment gain or loss from common/collective trusts | 2023-01-31 | $-1,946,874,490 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan 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 | $3,297,354,804 |
Assets. Invements in employer securities at beginning of year | 2023-01-31 | $3,498,671,570 |
Contributions received in cash from employer | 2023-01-31 | $1,485,071,421 |
Income. Dividends from common stock | 2023-01-31 | $56,925,458 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-31 | $3,399,825,531 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-01-31 | $308,219,608 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-31 | $309,035,090 |
Contract administrator fees | 2023-01-31 | $21,652,462 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-31 | $882,955,570 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-31 | $916,317,732 |
Liabilities. Value of benefit claims payable at end of year | 2023-01-31 | $29,706,635 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-01-31 | $32,268,390 |
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 | $6,268,575,590 |
Aggregate carrying amount (costs) on sale of assets | 2023-01-31 | $6,338,174,891 |
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 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-31 | $-29,382,525 |
Total unrealized appreciation/depreciation of assets | 2022-01-31 | $-29,382,525 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $57,135,100 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $39,714,170 |
Total income from all sources (including contributions) | 2022-01-31 | $7,045,106,184 |
Total loss/gain on sale of assets | 2022-01-31 | $29,045,728 |
Total of all expenses incurred | 2022-01-31 | $3,655,072,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $3,621,292,863 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-31 | $3,516,109,872 |
Value of total assets at end of year | 2022-01-31 | $38,444,821,803 |
Value of total assets at beginning of year | 2022-01-31 | $35,037,367,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $33,779,963 |
Total interest from all sources | 2022-01-31 | $51,233,901 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-01-31 | $62,732,718 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-31 | $2,166,120 |
Administrative expenses professional fees incurred | 2022-01-31 | $863,694 |
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 | $1,988,502,534 |
Participant contributions at end of year | 2022-01-31 | $1,076,193,952 |
Participant contributions at beginning of year | 2022-01-31 | $1,034,322,692 |
Assets. Other investments not covered elsewhere at end of year | 2022-01-31 | $210,261,864 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-01-31 | $188,270,836 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-31 | $91,939,884 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-31 | $4,167,425 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-31 | $3,975,064 |
Other income not declared elsewhere | 2022-01-31 | $9,948,162 |
Liabilities. Value of operating payables at end of year | 2022-01-31 | $24,866,710 |
Liabilities. Value of operating payables at beginning of year | 2022-01-31 | $12,813,187 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
Value of net income/loss | 2022-01-31 | $3,390,033,358 |
Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $38,387,686,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $34,997,653,345 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-31 | 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 |
Investment advisory and management fees | 2022-01-31 | $12,717,639 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-31 | $661,780,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-31 | $954,207,076 |
Interest on participant loans | 2022-01-31 | $51,204,330 |
Income. Interest from US Government securities | 2022-01-31 | $20,816 |
Income. Interest from corporate debt instruments | 2022-01-31 | $8,333 |
Value of interest in common/collective trusts at end of year | 2022-01-31 | $30,980,777,665 |
Value of interest in common/collective trusts at beginning of year | 2022-01-31 | $27,258,265,726 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-31 | $15,665,684 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-01-31 | $16,662,258 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-01-31 | $16,662,258 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-31 | $422 |
Asset value of US Government securities at end of year | 2022-01-31 | $771,950,355 |
Asset value of US Government securities at beginning of year | 2022-01-31 | $607,306,316 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-31 | $-6,824,268 |
Net investment gain or loss from common/collective trusts | 2022-01-31 | $3,412,242,596 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan 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 | $3,498,671,570 |
Assets. Invements in employer securities at beginning of year | 2022-01-31 | $3,866,671,288 |
Contributions received in cash from employer | 2022-01-31 | $1,435,667,454 |
Income. Dividends from common stock | 2022-01-31 | $60,566,598 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-31 | $3,621,292,863 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-01-31 | $309,035,090 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-31 | $313,676,068 |
Contract administrator fees | 2022-01-31 | $20,198,630 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-31 | $916,317,732 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-31 | $794,010,191 |
Liabilities. Value of benefit claims payable at end of year | 2022-01-31 | $32,268,390 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-01-31 | $26,900,983 |
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 | $7,692,091,729 |
Aggregate carrying amount (costs) on sale of assets | 2022-01-31 | $7,663,046,001 |
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 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-01-31 | $861,267,645 |
Total unrealized appreciation/depreciation of assets | 2021-01-31 | $861,267,645 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $39,714,170 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $36,583,562 |
Total income from all sources (including contributions) | 2021-01-31 | $7,339,781,172 |
Total loss/gain on sale of assets | 2021-01-31 | $63,762,309 |
Total of all expenses incurred | 2021-01-31 | $4,969,368,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $4,932,337,052 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $3,105,366,763 |
Value of total assets at end of year | 2021-01-31 | $35,037,367,515 |
Value of total assets at beginning of year | 2021-01-31 | $32,663,824,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $37,031,935 |
Total interest from all sources | 2021-01-31 | $57,959,125 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-01-31 | $67,043,975 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-01-31 | $1,134,289 |
Administrative expenses professional fees incurred | 2021-01-31 | $828,726 |
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 | $1,751,390,767 |
Participant contributions at end of year | 2021-01-31 | $1,034,322,692 |
Participant contributions at beginning of year | 2021-01-31 | $1,147,825,718 |
Assets. Other investments not covered elsewhere at end of year | 2021-01-31 | $188,270,836 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-01-31 | $190,199,922 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-01-31 | $69,582,608 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-01-31 | $3,975,064 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-01-31 | $6,650,151 |
Other income not declared elsewhere | 2021-01-31 | $3,430,172 |
Liabilities. Value of operating payables at end of year | 2021-01-31 | $12,813,187 |
Liabilities. Value of operating payables at beginning of year | 2021-01-31 | $12,414,756 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
Value of net income/loss | 2021-01-31 | $2,370,412,185 |
Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $34,997,653,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $32,627,241,160 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-31 | 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 | $15,643,313 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-01-31 | $954,207,076 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-31 | $487,905,413 |
Interest on participant loans | 2021-01-31 | $57,819,197 |
Income. Interest from US Government securities | 2021-01-31 | $90,630 |
Income. Interest from corporate debt instruments | 2021-01-31 | $46,811 |
Value of interest in common/collective trusts at end of year | 2021-01-31 | $27,258,265,726 |
Value of interest in common/collective trusts at beginning of year | 2021-01-31 | $25,629,021,605 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-01-31 | $16,662,258 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-01-31 | $13,062,479 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-01-31 | $13,062,479 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-01-31 | $2,487 |
Asset value of US Government securities at end of year | 2021-01-31 | $607,306,316 |
Asset value of US Government securities at beginning of year | 2021-01-31 | $635,861,821 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-01-31 | $47,768,387 |
Net investment gain or loss from common/collective trusts | 2021-01-31 | $3,133,182,796 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan 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 | $3,866,671,288 |
Assets. Invements in employer securities at beginning of year | 2021-01-31 | $3,566,154,899 |
Contributions received in cash from employer | 2021-01-31 | $1,284,393,388 |
Income. Dividends from common stock | 2021-01-31 | $65,909,686 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $4,932,337,052 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-01-31 | $313,676,068 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-01-31 | $292,348,765 |
Contract administrator fees | 2021-01-31 | $20,559,896 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-01-31 | $794,010,191 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-01-31 | $694,793,949 |
Liabilities. Value of benefit claims payable at end of year | 2021-01-31 | $26,900,983 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-01-31 | $24,168,806 |
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 | $8,950,346,670 |
Aggregate carrying amount (costs) on sale of assets | 2021-01-31 | $8,886,584,361 |
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 401(K) PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-01-31 | $671,086,380 |
Total unrealized appreciation/depreciation of assets | 2020-01-31 | $671,086,380 |
Total transfer of assets to this plan | 2020-01-31 | $3,482,680 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $36,583,562 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $55,038,226 |
Total income from all sources (including contributions) | 2020-01-31 | $7,225,452,355 |
Total loss/gain on sale of assets | 2020-01-31 | $81,937,841 |
Total of all expenses incurred | 2020-01-31 | $3,291,900,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $3,251,684,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $2,856,738,981 |
Value of total assets at end of year | 2020-01-31 | $32,663,824,722 |
Value of total assets at beginning of year | 2020-01-31 | $28,745,244,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $40,215,477 |
Total interest from all sources | 2020-01-31 | $59,236,533 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $73,058,874 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $1,331,842 |
Administrative expenses professional fees incurred | 2020-01-31 | $1,528,592 |
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 | $1,591,721,632 |
Participant contributions at end of year | 2020-01-31 | $1,147,825,718 |
Participant contributions at beginning of year | 2020-01-31 | $1,093,226,607 |
Assets. Other investments not covered elsewhere at end of year | 2020-01-31 | $190,199,922 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-01-31 | $120,179,747 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-01-31 | $86,006,810 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $6,650,151 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $7,402,544 |
Other income not declared elsewhere | 2020-01-31 | $5,298,139 |
Liabilities. Value of operating payables at end of year | 2020-01-31 | $12,414,756 |
Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $35,527,323 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
Value of net income/loss | 2020-01-31 | $3,933,551,899 |
Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $32,627,241,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $28,690,206,581 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | 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 | $16,637,715 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $487,905,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $440,077,619 |
Interest on participant loans | 2020-01-31 | $58,883,822 |
Income. Interest from US Government securities | 2020-01-31 | $238,268 |
Income. Interest from corporate debt instruments | 2020-01-31 | $109,548 |
Value of interest in common/collective trusts at end of year | 2020-01-31 | $25,629,021,605 |
Value of interest in common/collective trusts at beginning of year | 2020-01-31 | $22,241,668,469 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-31 | $13,062,479 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-31 | $11,264,318 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-31 | $11,264,318 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $4,895 |
Asset value of US Government securities at end of year | 2020-01-31 | $635,861,821 |
Asset value of US Government securities at beginning of year | 2020-01-31 | $599,689,498 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $10,601,930 |
Net investment gain or loss from common/collective trusts | 2020-01-31 | $3,467,493,677 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan 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 | $3,566,154,899 |
Assets. Invements in employer securities at beginning of year | 2020-01-31 | $3,322,622,935 |
Contributions received in cash from employer | 2020-01-31 | $1,179,010,539 |
Income. Dividends from common stock | 2020-01-31 | $71,727,032 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $3,251,684,979 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-01-31 | $292,348,765 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-01-31 | $242,029,929 |
Contract administrator fees | 2020-01-31 | $22,049,170 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-01-31 | $694,793,949 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-01-31 | $667,083,141 |
Liabilities. Value of benefit claims payable at end of year | 2020-01-31 | $24,168,806 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-01-31 | $19,510,903 |
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 | $6,081,619,713 |
Aggregate carrying amount (costs) on sale of assets | 2020-01-31 | $5,999,681,872 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | 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 401(K) PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-01-31 | $-1,092,170,247 |
Total unrealized appreciation/depreciation of assets | 2019-01-31 | $-1,092,170,247 |
Total transfer of assets to this plan | 2019-01-31 | $13,465,861 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $55,038,226 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $34,169,033 |
Total income from all sources (including contributions) | 2019-01-31 | $1,588,849,869 |
Total loss/gain on sale of assets | 2019-01-31 | $-81,122,834 |
Total of all expenses incurred | 2019-01-31 | $3,033,229,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-31 | $2,989,431,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-31 | $2,747,016,160 |
Value of total assets at end of year | 2019-01-31 | $28,745,244,807 |
Value of total assets at beginning of year | 2019-01-31 | $30,155,289,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-31 | $43,798,089 |
Total interest from all sources | 2019-01-31 | $52,446,230 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-01-31 | $80,428,225 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-01-31 | $1,830,875 |
Administrative expenses professional fees incurred | 2019-01-31 | $547,399 |
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 | $1,534,496,748 |
Participant contributions at end of year | 2019-01-31 | $1,093,226,607 |
Participant contributions at beginning of year | 2019-01-31 | $1,072,859,045 |
Assets. Other investments not covered elsewhere at end of year | 2019-01-31 | $120,179,747 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-01-31 | $129,106,910 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-01-31 | $57,036,180 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-01-31 | $7,402,544 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-01-31 | $5,291,446 |
Other income not declared elsewhere | 2019-01-31 | $-2,494,512 |
Liabilities. Value of operating payables at end of year | 2019-01-31 | $35,527,323 |
Liabilities. Value of operating payables at beginning of year | 2019-01-31 | $12,921,472 |
Total non interest bearing cash at beginning of year | 2019-01-31 | $170,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-31 | No |
Value of net income/loss | 2019-01-31 | $-1,444,379,377 |
Value of net assets at end of year (total assets less liabilities) | 2019-01-31 | $28,690,206,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-01-31 | $30,121,120,097 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-31 | 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 |
Assets. partnership/joint venture interests at beginning of year | 2019-01-31 | $0 |
Investment advisory and management fees | 2019-01-31 | $20,397,151 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-01-31 | $440,077,619 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-01-31 | $1,467,008,488 |
Interest on participant loans | 2019-01-31 | $52,053,770 |
Income. Interest from US Government securities | 2019-01-31 | $275,919 |
Income. Interest from corporate debt instruments | 2019-01-31 | $111,358 |
Value of interest in common/collective trusts at end of year | 2019-01-31 | $22,241,668,469 |
Value of interest in common/collective trusts at beginning of year | 2019-01-31 | $20,269,367,509 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-01-31 | $11,264,318 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-01-31 | $11,273,390 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-01-31 | $11,273,390 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-01-31 | $5,183 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-01-31 | $447,718,232 |
Asset value of US Government securities at end of year | 2019-01-31 | $599,689,498 |
Asset value of US Government securities at beginning of year | 2019-01-31 | $410,128,244 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-01-31 | $208,020,584 |
Net investment gain or loss from common/collective trusts | 2019-01-31 | $-323,273,737 |
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 | $3,322,622,935 |
Assets. Invements in employer securities at beginning of year | 2019-01-31 | $4,055,842,713 |
Contributions received in cash from employer | 2019-01-31 | $1,155,483,232 |
Income. Dividends from common stock | 2019-01-31 | $78,597,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-31 | $2,989,431,157 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-01-31 | $242,029,929 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-01-31 | $198,723,836 |
Contract administrator fees | 2019-01-31 | $22,853,539 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-01-31 | $667,083,141 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-01-31 | $2,087,799,317 |
Liabilities. Value of benefit claims payable at end of year | 2019-01-31 | $19,510,903 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-01-31 | $21,247,561 |
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 | $13,220,281,547 |
Aggregate carrying amount (costs) on sale of assets | 2019-01-31 | $13,301,404,381 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-01-31 | 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 401(K) PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-01-31 | $1,866,591,789 |
Total unrealized appreciation/depreciation of assets | 2018-01-31 | $1,866,591,789 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $34,169,033 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $28,666,862 |
Total income from all sources (including contributions) | 2018-01-31 | $8,337,542,089 |
Total loss/gain on sale of assets | 2018-01-31 | $81,031,238 |
Total of all expenses incurred | 2018-01-31 | $2,401,614,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $2,355,570,277 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-31 | $2,693,110,287 |
Value of total assets at end of year | 2018-01-31 | $30,155,289,130 |
Value of total assets at beginning of year | 2018-01-31 | $24,213,859,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $46,044,486 |
Total interest from all sources | 2018-01-31 | $45,656,546 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-01-31 | $94,600,375 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-01-31 | $5,653,543 |
Administrative expenses professional fees incurred | 2018-01-31 | $751,182 |
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 | $1,523,245,818 |
Participant contributions at end of year | 2018-01-31 | $1,072,859,045 |
Participant contributions at beginning of year | 2018-01-31 | $952,901,404 |
Assets. Other investments not covered elsewhere at end of year | 2018-01-31 | $129,106,910 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-01-31 | $55,791,704 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-01-31 | $5,291,446 |
Other income not declared elsewhere | 2018-01-31 | $1,592,502 |
Liabilities. Value of operating payables at end of year | 2018-01-31 | $12,921,472 |
Liabilities. Value of operating payables at beginning of year | 2018-01-31 | $7,427,962 |
Total non interest bearing cash at end of year | 2018-01-31 | $170,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
Value of net income/loss | 2018-01-31 | $5,935,927,326 |
Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $30,121,120,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $24,185,192,771 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-31 | 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 |
Assets. partnership/joint venture interests at end of year | 2018-01-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-01-31 | $9,288,410 |
Investment advisory and management fees | 2018-01-31 | $23,242,934 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-31 | $1,467,008,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-31 | $1,205,788,275 |
Interest on participant loans | 2018-01-31 | $45,541,110 |
Interest earned on other investments | 2018-01-31 | $0 |
Income. Interest from US Government securities | 2018-01-31 | $76,345 |
Income. Interest from corporate debt instruments | 2018-01-31 | $36,992 |
Value of interest in common/collective trusts at end of year | 2018-01-31 | $20,269,367,509 |
Value of interest in common/collective trusts at beginning of year | 2018-01-31 | $16,709,138,040 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-01-31 | $11,273,390 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-01-31 | $16,650,104 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-01-31 | $16,650,104 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-01-31 | $2,099 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-01-31 | $447,718,232 |
Asset value of US Government securities at end of year | 2018-01-31 | $410,128,244 |
Asset value of US Government securities at beginning of year | 2018-01-31 | $344,782,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-01-31 | $254,545,173 |
Net investment gain or loss from common/collective trusts | 2018-01-31 | $3,230,861,705 |
Net gain/loss from 103.12 investment entities | 2018-01-31 | $69,552,474 |
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 | $4,055,842,713 |
Assets. Invements in employer securities at beginning of year | 2018-01-31 | $2,747,916,854 |
Contributions received in cash from employer | 2018-01-31 | $1,114,072,765 |
Income. Dividends from common stock | 2018-01-31 | $88,946,832 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-31 | $2,355,570,277 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-01-31 | $198,723,836 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-01-31 | $295,637,852 |
Contract administrator fees | 2018-01-31 | $22,050,370 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-01-31 | $2,087,799,317 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-01-31 | $1,931,756,021 |
Liabilities. Value of benefit claims payable at end of year | 2018-01-31 | $21,247,561 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-01-31 | $21,238,900 |
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 | $8,074,578,665 |
Aggregate carrying amount (costs) on sale of assets | 2018-01-31 | $7,993,547,427 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-31 | 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 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-01-31 | $281,688,583 |
Total unrealized appreciation/depreciation of assets | 2017-01-31 | $281,688,583 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $28,666,862 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $28,077,873 |
Total income from all sources (including contributions) | 2017-01-31 | $5,420,568,262 |
Total loss/gain on sale of assets | 2017-01-31 | $51,365,280 |
Total of all expenses incurred | 2017-01-31 | $2,028,955,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $1,978,142,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $2,566,359,240 |
Value of total assets at end of year | 2017-01-31 | $24,213,859,633 |
Value of total assets at beginning of year | 2017-01-31 | $20,821,657,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $50,812,740 |
Total interest from all sources | 2017-01-31 | $29,670,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-01-31 | $153,242,696 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | No |
Administrative expenses professional fees incurred | 2017-01-31 | $1,175,366 |
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 | $1,509,256,468 |
Participant contributions at end of year | 2017-01-31 | $952,901,404 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-01-31 | $90,487,018 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-01-31 | $2,264,835 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-01-31 | $12,701,030 |
Other income not declared elsewhere | 2017-01-31 | $1,369,226 |
Liabilities. Value of operating payables at end of year | 2017-01-31 | $7,427,962 |
Liabilities. Value of operating payables at beginning of year | 2017-01-31 | $1,470,749 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
Value of net income/loss | 2017-01-31 | $3,391,612,863 |
Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $24,185,192,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $20,793,579,908 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | 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 |
Assets. partnership/joint venture interests at end of year | 2017-01-31 | $9,288,410 |
Investment advisory and management fees | 2017-01-31 | $18,969,864 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-31 | $1,205,788,275 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-31 | $1,056,030,918 |
Interest on participant loans | 2017-01-31 | $29,551,827 |
Income. Interest from US Government securities | 2017-01-31 | $62,097 |
Income. Interest from corporate debt instruments | 2017-01-31 | $53,245 |
Value of interest in common/collective trusts at end of year | 2017-01-31 | $16,709,138,040 |
Value of interest in common/collective trusts at beginning of year | 2017-01-31 | $15,160,188,570 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-01-31 | $16,650,104 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-01-31 | $11,390,992 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-01-31 | $11,390,992 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-01-31 | $2,999 |
Asset value of US Government securities at end of year | 2017-01-31 | $344,782,673 |
Asset value of US Government securities at beginning of year | 2017-01-31 | $358,071,530 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-01-31 | $182,320,875 |
Net investment gain or loss from common/collective trusts | 2017-01-31 | $2,154,552,194 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan 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 | $2,747,916,854 |
Assets. Invements in employer securities at beginning of year | 2017-01-31 | $2,905,328,175 |
Contributions received in cash from employer | 2017-01-31 | $1,057,102,772 |
Income. Dividends from common stock | 2017-01-31 | $153,242,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $1,978,142,659 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-01-31 | $295,637,852 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-01-31 | $168,485,417 |
Contract administrator fees | 2017-01-31 | $30,667,510 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-01-31 | $1,931,756,021 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-01-31 | $1,069,410,326 |
Liabilities. Value of benefit claims payable at end of year | 2017-01-31 | $21,238,900 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-01-31 | $13,906,094 |
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 | $10,580,542,099 |
Aggregate carrying amount (costs) on sale of assets | 2017-01-31 | $10,529,176,819 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | 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 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-01-31 | $-913,001,550 |
Total unrealized appreciation/depreciation of assets | 2016-01-31 | $-913,001,550 |
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 | $28,077,873 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $12,649,000 |
Expenses. Interest 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 | $461,729,146 |
Total loss/gain on sale of assets | 2016-01-31 | $-40,083,163 |
Total of all expenses incurred | 2016-01-31 | $2,072,488,238 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $2,037,600,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-31 | $2,341,906,309 |
Value of total assets at end of year | 2016-01-31 | $20,821,657,781 |
Value of total assets at beginning of year | 2016-01-31 | $22,416,988,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $34,887,491 |
Total interest from all sources | 2016-01-31 | $9,324 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-01-31 | $90,552,676 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan 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 | $763,231 |
Assets. Corporate prefeered stocks other than exployer securities at end 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 | $1,379,487,618 |
Assets. Other investments not covered elsewhere at end of year | 2016-01-31 | $90,487,018 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-01-31 | $2,264,835 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-01-31 | $6,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-01-31 | $12,701,030 |
Other income not declared elsewhere | 2016-01-31 | $275,388 |
Administrative expenses (other) incurred | 2016-01-31 | $500,000 |
Liabilities. Value of operating payables at end of year | 2016-01-31 | $1,470,749 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
Value of net income/loss | 2016-01-31 | $-1,610,759,092 |
Value of net assets at end of year (total assets less liabilities) | 2016-01-31 | $20,793,579,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $22,404,339,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-31 | 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 |
Investment advisory and management fees | 2016-01-31 | $14,714,450 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-01-31 | $1,056,030,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-01-31 | $1,920,432,000 |
Value of interest in common/collective trusts at end of year | 2016-01-31 | $15,160,188,570 |
Value of interest in common/collective trusts at beginning of year | 2016-01-31 | $16,574,994,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-01-31 | $11,390,992 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-01-31 | $3,079,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-01-31 | $3,079,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-01-31 | $9,324 |
Asset value of US Government securities at end of year | 2016-01-31 | $358,071,530 |
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 | $-138,933,373 |
Net investment gain or loss from common/collective trusts | 2016-01-31 | $-878,996,465 |
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 | $2,905,328,175 |
Assets. Invements in employer securities at beginning of year | 2016-01-31 | $3,918,075,000 |
Contributions received in cash from employer | 2016-01-31 | $962,418,691 |
Income. Dividends from common stock | 2016-01-31 | $90,552,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-31 | $2,037,600,747 |
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 | $168,485,417 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-01-31 | $402,000 |
Contract administrator fees | 2016-01-31 | $18,909,810 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-01-31 | $1,069,410,326 |
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 | $13,906,094 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-01-31 | $12,649,000 |
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 | $9,043,512,473 |
Aggregate carrying amount (costs) on sale of assets | 2016-01-31 | $9,083,595,636 |
Liabilities. Value of acquisition indebtedness at end 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 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 | $77,216,000 |
Total unrealized appreciation/depreciation of assets | 2015-01-31 | $77,216,000 |
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 | $12,649,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $713,000 |
Expenses. Interest 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 | $3,842,323,000 |
Total loss/gain on sale of assets | 2015-01-31 | $0 |
Total of all expenses incurred | 2015-01-31 | $2,092,274,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-31 | $2,070,814,000 |
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 | $2,037,995,000 |
Value of total assets at end of year | 2015-01-31 | $22,416,988,000 |
Value of total assets at beginning of year | 2015-01-31 | $20,655,003,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-31 | $21,460,000 |
Total interest from all sources | 2015-01-31 | $5,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-01-31 | $92,291,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan 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 | $97,000 |
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 | $1,144,505,000 |
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 | $11,936,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-01-31 | $6,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-01-31 | $516,000 |
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 | $3,179,000 |
Administrative expenses (other) incurred | 2015-01-31 | $1,010,000 |
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 | $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 | 2015-01-31 | No |
Income. Non cash contributions | 2015-01-31 | $0 |
Value of net income/loss | 2015-01-31 | $1,750,049,000 |
Value of net assets at end of year (total assets less liabilities) | 2015-01-31 | $22,404,339,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-01-31 | $20,654,290,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-31 | 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 | $180,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-01-31 | $1,920,432,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-01-31 | $2,439,536,000 |
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 | $16,574,994,000 |
Value of interest in common/collective trusts at beginning of year | 2015-01-31 | $14,496,167,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-01-31 | $3,079,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-01-31 | $18,157,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-01-31 | $18,157,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-01-31 | $5,000 |
Assets. Value of investments in 103.12 investment entities at end of 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 | $220,732,000 |
Net investment gain/loss from pooled separate accounts | 2015-01-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-01-31 | $1,410,905,000 |
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 | $3,918,075,000 |
Assets. Invements in employer securities at beginning of year | 2015-01-31 | $3,700,627,000 |
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 | $893,490,000 |
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 | $92,291,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-31 | $2,058,878,000 |
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 | $402,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-01-31 | $0 |
Contract administrator fees | 2015-01-31 | $20,173,000 |
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 | $12,649,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-01-31 | $713,000 |
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 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-01-31 | $255,212,000 |
Total unrealized appreciation/depreciation of assets | 2014-01-31 | $255,212,000 |
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 | $713,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $393,000 |
Expenses. Interest 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 | $4,281,686,000 |
Total loss/gain on sale of assets | 2014-01-31 | $0 |
Total of all expenses incurred | 2014-01-31 | $1,787,189,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $1,740,005,000 |
Value of total corrective distributions | 2014-01-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $1,985,765,000 |
Value of total assets at end of year | 2014-01-31 | $20,655,003,000 |
Value of total assets at beginning of year | 2014-01-31 | $18,160,186,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $47,184,000 |
Total interest from all sources | 2014-01-31 | $1,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-01-31 | $96,677,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan 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 | $34,099,000 |
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 | $1,098,628,000 |
Participant contributions at end of year | 2014-01-31 | $0 |
Participant contributions at beginning of year | 2014-01-31 | $0 |
Participant contributions at end 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 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-01-31 | $516,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-01-31 | $759,000 |
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 end 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 | $0 |
Administrative expenses (other) incurred | 2014-01-31 | $13,085,000 |
Liabilities. Value of operating payables at end of year | 2014-01-31 | $0 |
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 | $0 |
Total non interest bearing cash at beginning of year | 2014-01-31 | $18,944,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
Income. Non cash contributions | 2014-01-31 | $0 |
Value of net income/loss | 2014-01-31 | $2,494,497,000 |
Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $20,654,290,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $18,159,793,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-31 | 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 | $2,439,536,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-01-31 | $2,450,450,000 |
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 | $14,496,167,000 |
Value of interest in common/collective trusts at beginning of year | 2014-01-31 | $11,983,208,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-01-31 | $18,157,000 |
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 | $1,000 |
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 | $233,699,000 |
Net investment gain/loss from pooled separate accounts | 2014-01-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-01-31 | $1,710,332,000 |
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 | $3,700,627,000 |
Assets. Invements in employer securities at beginning of year | 2014-01-31 | $3,706,825,000 |
Assets. Value of employer real property at beginning of year | 2014-01-31 | $0 |
Contributions received in cash from employer | 2014-01-31 | $887,137,000 |
Employer contributions (assets) at end of year | 2014-01-31 | $0 |
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 | $96,677,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-31 | $1,740,005,000 |
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 | $713,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-01-31 | $393,000 |
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 end of year | 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 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 | $479,895,000 |
Total unrealized appreciation/depreciation of assets | 2013-01-31 | $479,895,000 |
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 | $393,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $-568,000 |
Expenses. Interest 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 | $4,092,464,000 |
Total loss/gain on sale of assets | 2013-01-31 | $0 |
Total of all expenses incurred | 2013-01-31 | $1,580,384,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $1,539,223,000 |
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 | $1,906,172,000 |
Value of total assets at end of year | 2013-01-31 | $18,160,186,000 |
Value of total assets at beginning of year | 2013-01-31 | $15,647,145,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-31 | $41,161,000 |
Total income from rents | 2013-01-31 | $0 |
Total interest from all sources | 2013-01-31 | $21,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-01-31 | $87,759,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan 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 | $41,161,000 |
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 | $1,058,567,000 |
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 | $759,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-01-31 | $1,119,000 |
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 | $12,998,000 |
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 | $18,944,000 |
Total non interest bearing cash at beginning of year | 2013-01-31 | $19,908,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
Income. Non cash contributions | 2013-01-31 | $0 |
Value of net income/loss | 2013-01-31 | $2,512,080,000 |
Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $18,159,793,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $15,647,713,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-01-31 | 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 | $2,450,450,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-01-31 | $3,046,528,000 |
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 | $11,983,208,000 |
Value of interest in common/collective trusts at beginning of year | 2013-01-31 | $9,101,983,000 |
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 | $21,000 |
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 | $268,505,000 |
Net investment gain/loss from pooled separate accounts | 2013-01-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-01-31 | $1,337,114,000 |
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 | $3,706,825,000 |
Assets. Invements in employer securities at beginning of year | 2013-01-31 | $3,477,607,000 |
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 | $847,605,000 |
Employer contributions (assets) at end of year | 2013-01-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-01-31 | $0 |
Income. Dividends from preferred stock | 2013-01-31 | $0 |
Income. Dividends from common stock | 2013-01-31 | $87,759,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-01-31 | $1,539,223,000 |
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 | $393,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-01-31 | $-568,000 |
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 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-01-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-01-31 | $292,686,000 |
Total unrealized appreciation/depreciation of assets | 2012-01-31 | $292,686,000 |
Total transfer of assets to this plan | 2012-01-31 | $0 |
Total transfer of assets from this plan | 2012-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $-568,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $2,141,000 |
Expenses. Interest paid | 2012-01-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-01-31 | $0 |
Total income from all sources (including contributions) | 2012-01-31 | $2,305,136,000 |
Total loss/gain on sale of assets | 2012-01-31 | $0 |
Total of all expenses incurred | 2012-01-31 | $1,580,687,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-31 | $1,529,399,000 |
Expenses. Certain deemed distributions of participant loans | 2012-01-31 | $0 |
Value of total corrective distributions | 2012-01-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-31 | $1,691,853,000 |
Value of total assets at end of year | 2012-01-31 | $15,647,145,000 |
Value of total assets at beginning of year | 2012-01-31 | $14,925,405,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-31 | $51,288,000 |
Total income from rents | 2012-01-31 | $0 |
Total interest from all sources | 2012-01-31 | $89,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-01-31 | $86,984,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-01-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2012-01-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-01-31 | $0 |
Administrative expenses professional fees incurred | 2012-01-31 | $51,288,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-01-31 | $0 |
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 | $930,983,000 |
Participant contributions at end of year | 2012-01-31 | $0 |
Participant contributions at beginning of year | 2012-01-31 | $0 |
Participant contributions at end of year | 2012-01-31 | $0 |
Participant contributions at beginning of year | 2012-01-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-01-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-01-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-01-31 | $1,119,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-01-31 | $1,759,000 |
Assets. Loans (other than to participants) at end of year | 2012-01-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-01-31 | $0 |
Other income not declared elsewhere | 2012-01-31 | $15,921,000 |
Administrative expenses (other) incurred | 2012-01-31 | $0 |
Liabilities. Value of operating payables at end of year | 2012-01-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-01-31 | $0 |
Total non interest bearing cash at end of year | 2012-01-31 | $19,908,000 |
Total non interest bearing cash at beginning of year | 2012-01-31 | $17,517,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
Income. Non cash contributions | 2012-01-31 | $0 |
Value of net income/loss | 2012-01-31 | $724,449,000 |
Value of net assets at end of year (total assets less liabilities) | 2012-01-31 | $15,647,713,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-01-31 | $14,923,264,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-01-31 | 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 |
Assets. partnership/joint venture interests at end of year | 2012-01-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-01-31 | $0 |
Investment advisory and management fees | 2012-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-01-31 | $3,046,528,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-01-31 | $1,946,180,000 |
Interest on participant loans | 2012-01-31 | $0 |
Income. Interest from loans (other than to participants) | 2012-01-31 | $0 |
Interest earned on other investments | 2012-01-31 | $0 |
Income. Interest from US Government securities | 2012-01-31 | $0 |
Income. Interest from corporate debt instruments | 2012-01-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2012-01-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-01-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-01-31 | $9,101,983,000 |
Value of interest in common/collective trusts at beginning of year | 2012-01-31 | $7,948,522,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-01-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-01-31 | $113,398,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-01-31 | $113,398,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-01-31 | $89,000 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-01-31 | $334,125,000 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-01-31 | $0 |
Asset value of US Government securities at end of year | 2012-01-31 | $0 |
Asset value of US Government securities at beginning of year | 2012-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-01-31 | $53,382,000 |
Net investment gain/loss from pooled separate accounts | 2012-01-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-01-31 | $164,221,000 |
Net gain/loss from 103.12 investment entities | 2012-01-31 | $0 |
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 | $3,477,607,000 |
Assets. Invements in employer securities at beginning of year | 2012-01-31 | $3,466,218,000 |
Assets. Value of employer real property at end of year | 2012-01-31 | $0 |
Assets. Value of employer real property at beginning of year | 2012-01-31 | $0 |
Contributions received in cash from employer | 2012-01-31 | $760,870,000 |
Employer contributions (assets) at end of year | 2012-01-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-01-31 | $1,097,686,000 |
Income. Dividends from preferred stock | 2012-01-31 | $0 |
Income. Dividends from common stock | 2012-01-31 | $86,984,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-01-31 | $1,529,399,000 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-01-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-01-31 | $0 |
Contract administrator fees | 2012-01-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-01-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-01-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2012-01-31 | $-568,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-01-31 | $2,141,000 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-01-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2012-01-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-01-31 | $0 |
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 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 | $162,394,000 |
Total unrealized appreciation/depreciation of assets | 2011-01-31 | $162,394,000 |
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 | $2,141,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $13,960,000 |
Expenses. Interest 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 | $3,500,225,000 |
Total loss/gain on sale of assets | 2011-01-31 | $0 |
Total of all expenses incurred | 2011-01-31 | $1,343,816,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-31 | $1,327,590,000 |
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 | $1,814,441,000 |
Value of total assets at end of year | 2011-01-31 | $14,925,405,000 |
Value of total assets at beginning of year | 2011-01-31 | $12,780,815,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-31 | $16,226,000 |
Total income from rents | 2011-01-31 | $0 |
Total interest from all sources | 2011-01-31 | $21,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-01-31 | $94,201,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan 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 | $4,622,000 |
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 | $704,019,000 |
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 | $1,759,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-01-31 | $1,075,000 |
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 | $84,080,000 |
Administrative expenses (other) incurred | 2011-01-31 | $11,604,000 |
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 | $17,517,000 |
Total non interest bearing cash at beginning of year | 2011-01-31 | $15,280,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
Income. Non cash contributions | 2011-01-31 | $0 |
Value of net income/loss | 2011-01-31 | $2,156,409,000 |
Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $14,923,264,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $12,766,855,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-01-31 | 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 | $1,946,180,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-01-31 | $1,267,057,000 |
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 | $7,948,522,000 |
Value of interest in common/collective trusts at beginning of year | 2011-01-31 | $5,818,141,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-01-31 | $113,398,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-01-31 | $340,176,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-01-31 | $340,176,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-01-31 | $21,000 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-01-31 | $334,125,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-01-31 | $620,976,000 |
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 | $268,222,000 |
Net investment gain/loss from pooled separate accounts | 2011-01-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-01-31 | $1,076,866,000 |
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 | $3,466,218,000 |
Assets. Invements in employer securities at beginning of year | 2011-01-31 | $3,620,606,000 |
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 | $1,110,422,000 |
Employer contributions (assets) at end of year | 2011-01-31 | $1,097,686,000 |
Employer contributions (assets) at beginning of year | 2011-01-31 | $1,097,504,000 |
Income. Dividends from preferred stock | 2011-01-31 | $0 |
Income. Dividends from common stock | 2011-01-31 | $94,201,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-01-31 | $1,327,590,000 |
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 | $2,141,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-01-31 | $13,960,000 |
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 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 |