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