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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Walmart Inc | NYSE:WMT | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.15 | 0.25% | 59.86 | 59.98 | 59.14 | 59.62 | 14,207,399 | 00:18:08 |
|
ý
|
Annual Report Pursuant to Section 15(d) of the Securities Exchange Act of 1934
|
¨
|
Transaction Report Pursuant to Section 15(d) of the Securities Exchange Act of 1934
|
A.
|
Full title of the plan and the address of the plan, if different from that of the issuer named below:
|
B.
|
Name of issuer of the securities held pursuant to the plan and the address of its principal executive office:
|
Report of Independent Registered Public Accounting Firm
|
|
Statements of Net Assets Available for Benefits
|
|
Statement of Changes in Net Assets Available for Benefits
|
|
Notes to Financial Statements
|
|
Supplemental Schedule: Schedule H, Line 4i – Schedule of Assets (Held at End of Year)
|
|
Signatures
|
|
Exhibit 23.1 - Consent of Registered Public Accounting Firm
|
|
|
|
January 31,
|
||||||
(Amounts in thousands)
|
|
2017
|
|
2016
|
||||
Assets
|
|
|
|
|
||||
Investments (at fair value)
|
|
$
|
121,398
|
|
|
$
|
116,667
|
|
Cash and cash equivalents
|
|
99
|
|
|
61
|
|
||
Notes receivable from participants
|
|
16,825
|
|
|
—
|
|
||
Total assets
|
|
138,322
|
|
|
116,728
|
|
||
|
|
|
|
|
||||
Liabilities
|
|
|
|
|
||||
Accrued expenses
|
|
99
|
|
|
92
|
|
||
Total liabilities
|
|
99
|
|
|
92
|
|
||
Net assets available for benefits
|
|
$
|
138,223
|
|
|
$
|
116,636
|
|
(Amounts in thousands)
|
Year Ended
|
||
January 31, 2017
|
|||
Additions
|
|
||
Company contributions
|
$
|
6,036
|
|
Associate contributions
|
6,481
|
|
|
Interest and dividend income
|
646
|
|
|
Interest income on notes receivable from participants
|
611
|
|
|
Other, net
|
4
|
|
|
Net appreciation in fair value of investments
|
14,465
|
|
|
Total additions
|
28,243
|
|
|
Deductions
|
|
||
Benefit payments
|
(6,087
|
)
|
|
Administrative expenses
|
(319
|
)
|
|
Fees on notes receivable from participants
|
(250
|
)
|
|
Total deductions
|
(6,656
|
)
|
|
Net increase
|
21,587
|
|
|
Net assets available for benefits at beginning of year
|
116,636
|
|
|
Net assets available for benefits at end of year
|
$
|
138,223
|
|
•
|
Level 1: observable inputs such as quoted prices in active markets;
|
•
|
Level 2: inputs other than quoted prices in active markets that are either directly or indirectly observable. There were no Level 2 investments in the Plan as of
January 31, 2017
or
2016
; and
|
•
|
Level 3: unobservable inputs for which little or no market data exists, therefore requiring the Plan to develop its own assumptions. There were no Level 3 investments in the Plan as of
January 31, 2017
or
2016
.
|
|
|
Fair Value Measurements as of January 31, 2017
|
||||||
(Amounts in thousands)
|
|
Level 1
|
|
Total
|
||||
Wal-Mart Stores, Inc. Equity Securities (a)
|
|
$
|
12,389
|
|
|
$
|
12,389
|
|
Other Equity Securities (a)
|
|
6,812
|
|
|
6,812
|
|
||
Mutual Funds (a)
|
|
7,470
|
|
|
7,470
|
|
||
Total Investments at Fair Value
|
|
26,671
|
|
|
26,671
|
|
||
Common/Collective Trusts measured at Net Asset Value (b)(c)
|
|
|
|
94,727
|
|
|||
Total investments
|
|
$
|
26,671
|
|
|
$
|
121,398
|
|
(a)
|
Fair value is based on quoted price in active market.
|
(b)
|
Net Asset Value provided by the issuer.
|
(c)
|
Includes investments in US Equities (Large Cap), US Equities (Small Mid Cap), International Equities, Bond Funds, Short Term Bond Funds, Short Term Investment Funds, Global Listed Infrastructures, Commodities, and Global Real Estate Investments Trusts.
|
|
|
Fair Value Measurements as of January 31, 2016
|
||||||
(Amounts in thousands)
|
|
Level 1
|
|
Total
|
||||
Wal-Mart Stores, Inc. Equity Securities (a)
|
|
$
|
12,591
|
|
|
$
|
12,591
|
|
Other Equity Securities (a)
|
|
3,177
|
|
|
3,177
|
|
||
Mutual Funds (a)
|
|
7,137
|
|
|
7,137
|
|
||
Short term investment (a)
|
|
51
|
|
|
51
|
|
||
Total Investments at Fair Value
|
|
22,956
|
|
|
22,956
|
|
||
Common/Collective Trusts measured at Net Asset Value (b)(c)
|
|
|
|
93,711
|
|
|||
Total investments
|
|
$
|
22,956
|
|
|
$
|
116,667
|
|
(a)
|
Fair value is based on quoted price in active market.
|
(b)
|
Net Asset Value provided by the issuer.
|
(c)
|
Includes investments in US Equities (Large Cap), US Equities (Small Mid Cap), International Equities, Bond Funds, Short Term Bond Funds, Short Term Investment Funds, Global Listed Infrastructures, Commodities, and Global Real Estate Investments Trusts.
|
(Amounts in thousands)
|
|
January 31,
|
||||||
2017
|
|
2016
|
||||||
Net assets available for benefits per the financial statements
|
|
$
|
138,223
|
|
|
$
|
116,636
|
|
Less: Amounts allocated to withdrawn participants
|
|
(52
|
)
|
|
(27
|
)
|
||
Net assets available for benefits per the Form 5500
|
|
$
|
138,171
|
|
|
$
|
116,609
|
|
(Amounts in thousands, except share information)
|
|
|
|
|
|
|||
Security Name
|
|
|
Shares held at January 31, 2017
|
|
Investments at Fair Value
|
|||
WAL-MART STORES, INC EQUITY SECURITIES
|
|
|
|
|
|
|||
WAL-MART STORES INC COM*
|
|
|
185,635
|
|
|
$
|
12,389
|
|
TOTAL WAL-MART STORES, INC EQUITY
|
|
|
|
|
12,389
|
|
||
OTHER EQUITY SECURITIES
|
|
|
|
|
|
|
||
ARIAD PHARMACEUTICALS CASH MERGER 02-16-2017
|
|
|
646
|
|
|
15
|
|
|
SURGICAL CARE CASH AND STOCK MERGER UNITEDHEALTH 2883755 03-27-2017
|
|
|
183
|
|
|
10
|
|
|
2U INC COM
|
|
|
543
|
|
|
18
|
|
|
ADR WNS HLDGS LTD SPONSORED ADR
|
|
|
2,520
|
|
|
72
|
|
|
ALBEMARLE CORP COM
|
|
|
763
|
|
|
71
|
|
|
ALEXANDRIA REAL ESTATE EQUITIES INC COM
|
|
|
616
|
|
|
68
|
|
|
ALLIANT ENERGY CORP COM
|
|
|
1,994
|
|
|
75
|
|
|
ALLISON TRANSMISSION HOLDING
|
|
|
991
|
|
|
35
|
|
|
AMC ENTMT HLDGS INC CL A COM
|
|
|
1,016
|
|
|
34
|
|
|
AMC NETWORKS INC CL A
|
|
|
583
|
|
|
33
|
|
|
AMDOCS ORD GBP0.01
|
|
|
1,362
|
|
|
80
|
|
|
AMTRUST FINL SVCS INC COM
|
|
|
1,569
|
|
|
41
|
|
|
ATLAS AIR WORLDWIDE HLDGS INC COM NEW STK
|
|
|
385
|
|
|
20
|
|
|
AVNET INC COM
|
|
|
1,450
|
|
|
67
|
|
|
BARNES GROUP INC COM
|
|
|
782
|
|
|
38
|
|
|
BEACON ROOFING SUPPLY INC COM
|
|
|
781
|
|
|
34
|
|
|
BLACK KNIGHT FINL SVCS INC CL A
|
|
|
701
|
|
|
26
|
|
|
BLACKHAWK NETWORK HLDGS INC COMMON STOCK
|
|
|
1,722
|
|
|
61
|
|
|
BOFI HLDG INC COM STK
|
|
|
1,078
|
|
|
32
|
|
|
BOOZ ALLEN HAMILTON HLDG CORP CL A COM STK
|
|
|
2,380
|
|
|
80
|
|
|
BRANDYWINE RLTY TR SH BEN INT NEW REIT
|
|
|
4,115
|
|
|
66
|
|
|
BROADRIDGE FINL SOLUTIONS INC COM STK
|
|
|
1,097
|
|
|
73
|
|
|
BROADSOFT INC COM
|
|
|
739
|
|
|
31
|
|
|
CABLE ONE INC COM
|
|
|
125
|
|
|
79
|
|
|
CAESARSTONE LTD
|
|
|
544
|
|
|
17
|
|
|
CALLIDUS SOFTWARE INC COM STK
|
|
|
2,863
|
|
|
53
|
|
|
CARDTRONICS PLC CARDTRONICS PLC
|
|
|
738
|
|
|
40
|
|
|
CARLISLE COMPANIES INC COM
|
|
|
266
|
|
|
29
|
|
|
CHEMICAL FINL CORP COM
|
|
|
1,676
|
|
|
83
|
|
|
CHURCHILL DOWNS INC COM
|
|
|
306
|
|
|
44
|
|
|
CIRCOR INTL INC COM
|
|
|
482
|
|
|
30
|
|
|
CLUBCORP HLDGS INC COM
|
|
|
5,341
|
|
|
88
|
|
|
COHERENT INC COM
|
|
|
223
|
|
|
35
|
|
|
COLUMBIA SPORTSWEAR CO COM
|
|
|
600
|
|
|
33
|
|
|
COOPER COS INC COM NEW
|
|
|
389
|
|
|
72
|
|
|
COSTAR GROUP INC COM
|
|
|
167
|
|
|
34
|
|
(Amounts in thousands, except share information)
|
|
|
|
|
|
|||
Security Name
|
|
|
Shares held at January 31, 2017
|
|
Investments at Fair Value
|
|||
CURTISS WRIGHT CORP COM
|
|
|
525
|
|
|
51
|
|
|
DAVE & BUSTERS ENTMT INC COM
|
|
|
422
|
|
|
23
|
|
|
DIAMONDBACK ENERGY INC COM
|
|
|
665
|
|
|
70
|
|
|
DIGITALGLOBE INC COM NEW
|
|
|
1,353
|
|
|
38
|
|
|
DYCOM INDS INC COM
|
|
|
705
|
|
|
57
|
|
|
EAGLE MATLS INC COM
|
|
|
550
|
|
|
58
|
|
|
EDGEWELL PERS CARE CO COM
|
|
|
453
|
|
|
36
|
|
|
ELECTRONICS FOR IMAGING INC COM
|
|
|
518
|
|
|
23
|
|
|
ENDOLOGIX INC COM
|
|
|
5,825
|
|
|
40
|
|
|
ENERGIZER HLDGS INC NEW COM
|
|
|
1,487
|
|
|
75
|
|
|
EQUIFAX INC COM
|
|
|
424
|
|
|
50
|
|
|
EXACT SCIENCES CORP COM
|
|
|
3,381
|
|
|
64
|
|
|
FINANCIAL ENGINES INC COM
|
|
|
745
|
|
|
29
|
|
|
FLIR SYS INC COM
|
|
|
1,946
|
|
|
69
|
|
|
FLOWERS FOODS INC COM
|
|
|
1,650
|
|
|
33
|
|
|
GARTNER INC COM
|
|
|
330
|
|
|
33
|
|
|
GIGAMON INC COM
|
|
|
280
|
|
|
9
|
|
|
GODADDY INC CL A
|
|
|
1,038
|
|
|
37
|
|
|
GOGO INC COM
|
|
|
4,037
|
|
|
37
|
|
|
GREAT WESTN BANCORP INC COM
|
|
|
1,700
|
|
|
73
|
|
|
GREEN DOT CORP COM STK
|
|
|
338
|
|
|
9
|
|
|
HANESBRANDS INC COM STK
|
|
|
1,317
|
|
|
31
|
|
|
HELEN TROY LTD COM STK
|
|
|
641
|
|
|
60
|
|
|
HEXCEL CORP NEW COM
|
|
|
593
|
|
|
30
|
|
|
HIGHWOODS PPTYS INC COM
|
|
|
950
|
|
|
49
|
|
|
HOME BANCSHARES INC COM
|
|
|
2,578
|
|
|
69
|
|
|
HUBBELL INC COM
|
|
|
440
|
|
|
54
|
|
|
HUDSON PACIFIC PROPERTIES INC COM
|
|
|
1,000
|
|
|
35
|
|
|
HUNTINGTON INGALLS INDS INC COM
|
|
|
356
|
|
|
69
|
|
|
ICU MED INC COM
|
|
|
481
|
|
|
66
|
|
|
IDACORP INC COM
|
|
|
865
|
|
|
69
|
|
|
IMPERVA INC
|
|
|
469
|
|
|
20
|
|
|
INFINERA CORP COM STK
|
|
|
3,878
|
|
|
35
|
|
|
INSTALLED BLDG PRODS INC COM
|
|
|
601
|
|
|
25
|
|
|
INTERFACE INC COM
|
|
|
2,830
|
|
|
52
|
|
|
INTERXION HOLDING NV COM EUR0.10
|
|
|
2,188
|
|
|
84
|
|
|
J & J SNACK FOODS CORP COM STK NPV
|
|
|
395
|
|
|
50
|
|
|
J2 GLOBAL INC COM
|
|
|
1,031
|
|
|
86
|
|
|
KAPSTONE PAPER & PACKAGING CORP KAPSTONEPAPER AND PACKAGING CORP COMMON STOCK
|
|
|
2,663
|
|
|
64
|
|
|
KATE SPADE & COMPANY COM
|
|
|
1,195
|
|
|
22
|
|
|
KORN / FERRY INTL COM NEW
|
|
|
1,636
|
|
|
48
|
|
|
LENDINGTREE INC NEW COM USD0.01
|
|
|
351
|
|
|
39
|
|
|
LIGAND PHARMACEUTICALS INCORPORATED CL B COMMON STOCK
|
|
|
296
|
|
|
31
|
|
|
LIVE NATION ENTERTAINMENT INC
|
|
|
1,084
|
|
|
31
|
|
|
LKQ CORP COM LKQ CORP
|
|
|
1,485
|
|
|
47
|
|
|
LOGMEIN INC COM
|
|
|
752
|
|
|
81
|
|
(Amounts in thousands, except share information)
|
|
|
|
|
|
|||
Security Name
|
|
|
Shares held at January 31, 2017
|
|
Investments at Fair Value
|
|||
MASONITE INTL CORP NEW COM
|
|
|
549
|
|
|
37
|
|
|
MAXIMUS INC COM
|
|
|
836
|
|
|
46
|
|
|
MAXLINEAR INC COMMON STOCK
|
|
|
4,547
|
|
|
116
|
|
|
MEDICINES COMPANY COM
|
|
|
1,484
|
|
|
53
|
|
|
MERIT MED SYS INC COM
|
|
|
237
|
|
|
6
|
|
|
MILLER HERMAN INC COM
|
|
|
1,122
|
|
|
35
|
|
|
NATIONAL CINEMEDIA INC COM
|
|
|
443
|
|
|
6
|
|
|
NATIONAL GEN HLDGS CORP COM
|
|
|
1,197
|
|
|
29
|
|
|
NORTHWESTERN CORP COM NEW
|
|
|
1,144
|
|
|
65
|
|
|
NOVADAQ TECHNOLOGIES INC COM
|
|
|
5,787
|
|
|
39
|
|
|
NUVASIVE INC COM
|
|
|
536
|
|
|
38
|
|
|
ON ASSIGNMENT INC COM
|
|
|
1,059
|
|
|
48
|
|
|
ON DECK CAP INC COM
|
|
|
4,283
|
|
|
22
|
|
|
ORBITAL ATK INC COM
|
|
|
346
|
|
|
30
|
|
|
OSI SYS INC COM
|
|
|
679
|
|
|
51
|
|
|
OWENS CORNING NEW COM STK
|
|
|
485
|
|
|
27
|
|
|
PACIRA PHARMACEUTICALS INC COM
|
|
|
1,207
|
|
|
46
|
|
|
PARSLEY ENERGY INC CL A
|
|
|
2,567
|
|
|
91
|
|
|
PARTY CITY HOLDCO INC COM
|
|
|
1,496
|
|
|
22
|
|
|
PATTERSON COS INC COM
|
|
|
1,623
|
|
|
68
|
|
|
PENN NATL GAMING INC COM
|
|
|
2,750
|
|
|
38
|
|
|
PERKINELMER INC COM
|
|
|
1,367
|
|
|
73
|
|
|
PLANET FITNESS INC CL A
|
|
|
1,722
|
|
|
36
|
|
|
POLYONE CORP COM
|
|
|
1,088
|
|
|
37
|
|
|
POWER SOLUTIONS INTL INC COM NEW COM
|
|
|
1,187
|
|
|
9
|
|
|
PPDC ENERGY INC COM
|
|
|
500
|
|
|
37
|
|
|
PREMIER INC CL A
|
|
|
1,600
|
|
|
51
|
|
|
PS BUSINESS PKS INC CALIF COM
|
|
|
586
|
|
|
66
|
|
|
PVH CORP COM
|
|
|
279
|
|
|
26
|
|
|
QUOTIENT TECHNOLOGY INC COM
|
|
|
3,341
|
|
|
36
|
|
|
RAYMOND JAMES FNCL INC COM STK
|
|
|
634
|
|
|
48
|
|
|
RSP PERMIAN INC COM
|
|
|
1,500
|
|
|
64
|
|
|
SAIA INC COM STK
|
|
|
237
|
|
|
11
|
|
|
SAREPTA THERAPEUTICS INC COM
|
|
|
1,026
|
|
|
32
|
|
|
SENSIENT TECHNOLOGIES CORP COM
|
|
|
670
|
|
|
51
|
|
|
SHUTTERFLY INC COM
|
|
|
584
|
|
|
30
|
|
|
SIGNATURE BK NY N Y COM
|
|
|
423
|
|
|
67
|
|
|
SIGNET JEWELERS LTD ORD USD0.18
|
|
|
229
|
|
|
18
|
|
|
SKYWORKS SOLUTIONS INC COM
|
|
|
719
|
|
|
66
|
|
|
SM ENERGY CO COM
|
|
|
937
|
|
|
29
|
|
|
SMITH A O CORP COM
|
|
|
988
|
|
|
48
|
|
|
STAG INDL INC COM
|
|
|
2,062
|
|
|
48
|
|
|
STERIS PLC NEW STERIS LTD COMSTK
|
|
|
500
|
|
|
36
|
|
|
SWIFT TRANSN CO CL A COM STK
|
|
|
1,109
|
|
|
25
|
|
|
SYNCHRONOSS TECHNOLOGIES INC COM STK
|
|
|
3,636
|
|
|
140
|
|
|
TELEFLEX INC COM
|
|
|
471
|
|
|
79
|
|
|
TELIGENT INC NEW COM
|
|
|
5,942
|
|
|
42
|
|
(Amounts in thousands, except share information)
|
|
|
|
|
|
|||
Security Name
|
|
|
Shares held at January 31, 2017
|
|
Investments at Fair Value
|
|||
TENNECO INC
|
|
|
585
|
|
|
39
|
|
|
TOLL BROS INC COM
|
|
|
800
|
|
|
25
|
|
|
TRIMBLE INC COM TRIMBLE INC
|
|
|
1,256
|
|
|
37
|
|
|
VAIL RESORTS INC COM
|
|
|
311
|
|
|
53
|
|
|
VANTIV INC COM
|
|
|
570
|
|
|
35
|
|
|
VASCO DATA SEC INTL INC COM
|
|
|
2,894
|
|
|
44
|
|
|
WAGEWORKS INC COM
|
|
|
615
|
|
|
44
|
|
|
WEBSTER FNCL CORP WATERBURY CONN COM
|
|
|
577
|
|
|
30
|
|
|
WESTERN ALLIANCE BANCORPORATION COM
|
|
|
1,890
|
|
|
93
|
|
|
WEX INC COM
|
|
|
288
|
|
|
33
|
|
|
WINTRUST FINL CORP COM
|
|
|
1,200
|
|
|
86
|
|
|
WOODWARD INC COM
|
|
|
500
|
|
|
35
|
|
|
WRIGHT MEDICAL GROUP NV EUR0.03
|
|
|
1,974
|
|
|
50
|
|
|
XL GROUP LTD XL GROUP LTD COM NPV
|
|
|
1,900
|
|
|
72
|
|
|
XPO LOGISTICS INC COM
|
|
|
779
|
|
|
35
|
|
|
ZAYO GROUP HLDGS INC COM
|
|
|
855
|
|
|
27
|
|
|
ZIONS BANCORP COM
|
|
|
1,853
|
|
|
78
|
|
|
TOTAL OTHER EQUITY SECURITIES
|
|
|
|
|
6,812
|
|
||
MUTUAL FUNDS
|
|
|
|
|
|
|
||
AMERICAN EUROPACIFIC GRTH-R6
|
|
|
|
|
3,217
|
|
||
NTHN INSTL FDS GOVT SELECT PORTFOL*
|
|
|
|
|
169
|
|
||
PIMCO FDS PAC INVT MGMT SER ALL AST FD INSTL CL 722005626
|
|
|
|
|
4,084
|
|
||
TOTAL MUTUAL FUNDS
|
|
|
|
|
7,470
|
|
||
COMMON/COLLECTIVE TRUSTS
|
|
|
|
|
|
|
||
AEW GLOBAL PROPERTIES TRUST FUND DC FUND CLASS A
|
|
|
|
|
2,220
|
|
||
AQR EMERGING EQUITIES FUND CLASS B
|
|
|
|
|
1,091
|
|
||
BLACKROCK GOVERNMENT MONEY MARKET
|
|
|
|
|
678
|
|
||
BLACKROCK MSCI ACWI EX US IMI INDEX NL UND CL F
|
|
|
|
|
10,907
|
|
||
BLACKROCK RUSSELL 1000 DEFENSIVE INDEX NL FUND F
|
|
|
|
|
628
|
|
||
BLACKROCK RUSSELL 1000 INDEX NL F FUND
|
|
|
|
|
38,326
|
|
||
BLACKROCK RUSSELL 2000 INDEX NL
|
|
|
|
|
243
|
|
||
BLACKROCK RUSSELL 2500 INDEX NL FUND F
|
|
|
|
|
773
|
|
||
BLACKROCK US DEBT INDEX NON LENDABLEFUND F
|
|
|
|
|
2,463
|
|
||
BLACKROCK US TIPS NL F (667825)
|
|
|
|
|
480
|
|
||
COHEN & STEERS GLOBAL LISTED INFRASTRUCTURE FUND
|
|
|
|
|
470
|
|
||
CORECOMMODITY MANAGEMENT DIVERSIFIED I CIT FUND
|
|
|
|
|
1,355
|
|
||
FIERA ASSET MANAGEMENT USA INTERNATIONAL EQUITY COLLECTIVE TRUST CLASS 1
|
|
|
|
|
3,238
|
|
||
FIRST STE INV GL LISTED INF FD TIER IV 66585Y604*
|
|
|
|
|
940
|
|
||
GOLDMAN SACHS COLLECTIVE TRUST CORE PLUS FIXED INCOME FUND S SERIES 2470*
|
|
|
|
|
2,254
|
|
||
GRESHAM DJF COLLECTIVE INVESTMENT FUND
|
|
|
|
|
910
|
|
||
HARDING LOEVNER EMERGING MARKETS COLLECTIVE FUND FD 315
|
|
|
|
|
1,085
|
|
(Amounts in thousands, except share information)
|
|
|
|
|
|
|||
Security Name
|
|
|
Shares held at January 31, 2017
|
|
Investments at Fair Value
|
|||
INVESCO GLOBAL REAL ESTATE SECURITIES TRUST GRE
|
|
|
|
|
3,349
|
|
||
JPMCB SHORT DURATION BOND FUND
|
|
|
|
|
2,509
|
|
||
LOOMIS SAYLES CORE DISCIPLINED ALPHA TRUST CLASS B ID 30526
|
|
|
|
|
2,321
|
|
||
MONDRIAN GROUP TR WAL-MART FOCUSED INTL EQUITY FD
|
|
|
|
|
2,101
|
|
||
NORTHN TR CO SUB-ADVISED COLTV FD COLTV LSV INTL ACWI EX US 138*
|
|
|
|
|
4,263
|
|
||
NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS J
|
|
|
|
|
950
|
|
||
PGI CIT GLOBAL PROPERTY
|
|
|
|
|
3,339
|
|
||
PRESIMA GLOBAL REAL ESTATE CONCENTRATED*
|
|
|
|
|
2,213
|
|
||
PRUDENTIAL CORE PLUS TRUST CL NONE PM8 - 32439
|
|
|
|
|
2,260
|
|
||
ROBECO CT BOSTON PARTNERS LARGE CAP VALUE F 77029W807
|
|
|
|
|
519
|
|
||
WADDELL & REED LARGE CAP GROWTH CIT CLASS N
|
|
|
|
|
536
|
|
||
WELLINGTON CIF II COMMODITIES 3448
|
|
|
|
|
2,306
|
|
||
TOTAL COMMON/COLLECTIVE TRUSTS
|
|
|
|
|
94,727
|
|
||
TOTAL INVESTMENTS
|
|
|
|
|
$
|
121,398
|
|
|
|
|
|
|
|
|
|||
CASH AND CASH EQUIVALENTS
|
|
|
|
|
$
|
99
|
|
|
|
|
|
|
|
|
|||
NOTES RECEIVABLE FROM PARTICIPANTS
|
Rate of Interest
|
|
Maturity
|
|
Fair Value
|
|||
Various (4,030 notes receivable)
|
4.50-4.75%
|
|
1 Month - 15 Years
|
|
$
|
16,825
|
|
Date: July 14, 2017
|
By:
|
|
/s/ Jacquelin L. Telfair
|
|
|
|
Jacquelin L. Telfair
|
|
|
|
Senior Vice President, Global Total Rewards & Performance, Wal-Mart Stores, Inc. and Administrator of the Walmart Puerto Rico 401(k) Plan
|
|
|
|
Wal-Mart Stores, Inc.
|
1 Year Walmart Chart |
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