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WALMART INC.

WALMART 401(K) PLAN

401(k)2025EIN 710415188PN 003form_5500
Filed Aug 14, 2025
Original filing
End-of-year assets

$50,790,179,678

Net assets $50,748,029,201

Active participants

1,670,732

1,161,254 participant accounts

Service providers

21

11 service categories

Fidelity bond

$100,000,000

Bond reported

Plan & sponsor record
Plan name
WALMART 401(K) PLAN
Effective date
Feb 1, 1997
Sponsor
WALMART INC.
Business code
452300
Administrator
—
Administrator EIN
—
Address
508 SW 8TH STREET · BENTONVILLE, AR, 727160295
Annual plan activity
Beginning assets$41,538,754,799
Ending assets$50,790,179,678
Employer contributions$1,825,137,785
Participant contributions$2,566,646,040
Total income$13,314,011,742
Benefits paid$4,029,570,271
Administrative expenses$41,265,152
Net income$9,243,176,319
Schedule D · end of year
Investments by manager
  • BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.$27.3B
  • PRUDENTIAL TRUST COMPANY$2.5B
  • SEI TRUST COMPANY$2.4B
  • RELIANCE TRUST COMPANY$2.3B
  • THE NORTHERN TRUST COMPANY$2.1B
  • GLOBAL TRUST COMPANY$1.8B
  • PRINCIPAL GLOBAL INVESTORS TRUST CO$491M
  • Other (2 more)$494M
Schedule C · direct and indirect
Compensation by provider
  • MERRILL LYNCH PIERCE FENNER SMITH I$24M
  • BLACKROCK INSTITUTIONAL TRUST CO NA$4M
  • VAUGHAN NELSON INVESTMENT MGMT$3M
  • LOOMIS SAYLES$2M
  • D.F. DENT AND COMPANY, INC.$2M
  • RICE HALL JAMES & ASSOCIATES, LLC$1M
  • WELLINGTON TRUST COMPANY, N.A.$1M
  • Other (7 more)$4M
Schedule C
Service providers
21
ProviderServicesLocationDirect compensation
MERRILL LYNCH PIERCE FENNER SMITH IEIN 135674085
  • 15Recordkeeping and information management
  • 60Sub-transfer agency fees
  • 62Float revenue
  • 72Other investment fees and expenses
  • 13Contract administrator
  • 37Participant loan processing
  • 38Participant communication
  • 65Account maintenance fees
—$24,035,254
BLACKROCK INSTITUTIONAL TRUST CO NAEIN 943112180
  • 28Investment management
—$3,799,185
VAUGHAN NELSON INVESTMENT MGMTEIN 043304963
  • 28Investment management
—$2,961,377
LOOMIS SAYLESEIN 043200030
  • 28Investment management
—$2,207,467
D.F. DENT AND COMPANY, INC.EIN 521045317
  • 28Investment management
—$1,990,575
RICE HALL JAMES & ASSOCIATES, LLCEIN 431992528
  • 28Investment management
—$1,487,633
WELLINGTON TRUST COMPANY, N.A.EIN 042755549
  • 28Investment management
—$1,006,403
NUVEEN ASSET MANAGEMENTEIN 274357327
  • 28Investment management
—$979,352
NORTHERN TRUST COMPANYEIN 361561860
  • 21Trustee (bank, trust company, or similar financial institution)
—$968,611
SYSTEMATIC FINANCIAL MANAGEMENTEIN 223367558
  • 28Investment management
—$698,530
DRIEHAUS CAPITAL MANAGEMENT LLCEIN 363196026
  • 28Investment management
—$504,794
JP MORGAN INVESTMENT MANAGEMENT INCEIN 133200244
  • 28Investment management
—$302,335
MEKETA INVESTMENT GROUPEIN 042659023
  • 51Investment management fees paid directly by plan
—$266,162
MERCEREIN 362668272
  • 51Investment management fees paid directly by plan
—$53,992
SEI TRUST COMPANYEIN 061271230
———
GLOBAL TRUST COMPANYEIN 263761443
———
PRINCIPAL GLOBAL INVESTORS TRUST COEIN —
—PORTLAND, OR—
PRUDENTIAL TRUST COEIN 236994310
———
RELIANCE TRUST COMPANYEIN —
—ATLANTA, GA—
BLACKROCK FUND ADVISORSEIN 942948313
———
PIMCOEIN 330629048
———
Schedule D
DFE & pooled interests
33
EntityTypeEIN / planEOY interest
RUSSELL 1000 INDEX NON-LENDABLE FUNBLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
CCommon or collective trust270535593 / 001$13,632,103,458
MSCI ACWI EX US IMI INDEX NON-LENDABLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
CCommon or collective trust272094921 / 001$2,856,964,964
THE COLLECTIVE LSV INTERNATIONALRELIANCE TRUST COMPANY
CCommon or collective trust906169542 / 004$1,825,210,352
US DEBT INDEX NON-LENDABLE FUND FBLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
CCommon or collective trust264086131 / 001$1,526,439,200
PRUDENTIAL CORE PLUS BOND FUNDPRUDENTIAL TRUST COMPANY
CCommon or collective trust236994310 / 165$1,438,723,301
RUSSELL 2500 INDEX NON-LENDABLE FUNBLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
CCommon or collective trust460732081 / 001$1,412,689,966
FIERA ASSET MANAGEMENT USA COLLECTISEI TRUST COMPANY
CCommon or collective trust473260276 / 080$1,395,993,363
MSCI USA MOMENTUM INDEX RSL FUND FBLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
CCommon or collective trust831210608 / 001$1,390,376,821
MSCI USA VALUE WEIGHTED INDEX RSL FBLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
CCommon or collective trust831290900 / 001$1,383,414,780
MSCI USA QUALITY INDEX RSL FUND FBLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
CCommon or collective trust831242767 / 001$1,375,213,783
MSCI USA MINIMUM VOLATILITY INDEX FBLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
CCommon or collective trust472285443 / 001$1,373,322,071
GQC PARTNERS INTERNATIONAL EQUITY CTHE NORTHERN TRUST COMPANY
CCommon or collective trust826253445 / 011$1,360,890,377
PRUDENTIAL LONG DURATION CREDIT FUNPRUDENTIAL TRUST COMPANY
CCommon or collective trust236994310 / 222$1,098,071,384
ALTRINSIC INTERNATIONAL EQUITY COLLGLOBAL TRUST COMPANY
CCommon or collective trust367634097 / 001$912,780,772
GOVERNMENT SHORT-TERM INVESTMENT FUBLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
CCommon or collective trust900815478 / 001$762,090,765
RUSSELL 2000 INDEX NON-LENDABLE FUNBLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
CCommon or collective trust264299570 / 001$639,011,029
GLOBAL REAL ESTATE SECURITIES FUNDPRINCIPAL GLOBAL INVESTORS TRUST CO
CCommon or collective trust275279909 / 001$491,433,594
AEW GLOBAL PROPERTIES TRUST FUND CLSEI TRUST COMPANY
CCommon or collective trust454659990 / 055$490,185,662
AQR EMERGING EQUITIES COLLECTIVE INGLOBAL TRUST COMPANY
CCommon or collective trust906194032 / 003$450,937,408
DRIEHAUS EMERGING MARKETS GROWTH CIRELIANCE TRUST COMPANY
CCommon or collective trust376553761 / 001$439,698,512
INTERMEDIATE GOVERNMENT BOND INDEXBLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
CCommon or collective trust874167017 / 001$423,138,593
THE PRESIMA GLOBAL REAL ESTATE CONCTHE NORTHERN TRUST COMPANY
CCommon or collective trust906169542 / 006$420,575,206
VICTORY MID CAP VALUE COLLECTIVE FUGLOBAL TRUST COMPANY
CCommon or collective trust906240599 / 007$411,918,391
JPMCB SHORT DURATION BOND FUNDJP MORGAN CHASE BANK, N.A.
CCommon or collective trust454795637 / 001$365,928,332
US TREASURY INFLATION PROTECTED SEBLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
CCommon or collective trust270535692 / 001$295,031,960
LONG TERM GOVERNMENT BOND INDEX NONBLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
CCommon or collective trust455229287 / 001$267,132,531
FIRST SENTIER GLOBAL LISTED INFA FDTHE NORTHERN TRUST COMPANY
CCommon or collective trust906169542 / 005$234,287,809
NUVEEN GLOBAL INFRASTRUCTURE FUNDSEI TRUST COMPANY
CCommon or collective trust273441498 / 043$232,738,440
WELLINGTON TRUST COMPANY, NA CIF IIWELLINGTON TRUST COMPANY, NA
CCommon or collective trust046913417 / 112$127,787,019
CORECOMMODITY MANAGEMENT DIVERSIFIESEI TRUST COMPANY
CCommon or collective trust463651164 / 065$127,728,017
COHEN & STEERS GLOBAL LISTED INFRASEI TRUST COMPANY
CCommon or collective trust463411346 / 064$114,480,730
COLLECTIVE GOVERNMENT SHORT TERM INTHE NORTHERN TRUST COMPANY
CCommon or collective trust456138589 / 068$61,401,132
JACKSON SQUARE SMID-CAP GROWTH CITSEI TRUST COMPANY
CCommon or collective trust831514937 / 001$0