Civic Intelligence

Wal-Mart Stores Inc Associates' Health & Welfare Trust

990 • Fiscal year 2017 • EIN 71-0569421

Jan 01, 2017 to Dec 31, 2017 • Filed on Oct 30, 2018

Organization ProfileN/A
508 SW 8th StBentonville, AR 72716-3500

(479) 621-2058

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

80th percentile

0.88x

Higher debt load relative to assets than 80% of similar nonprofits.

2017 filings • $1B+ nonprofits • Source year 2017

Liabilities / Revenue

12th percentile

0.13x

Higher debt load relative to revenue than 12% of similar nonprofits.

2017 filings • $1B+ nonprofits • Source year 2017

Net Margin

15th percentile

0.1%

Higher net margin than 15% of similar nonprofits.

2017 filings • $1B+ nonprofits • Source year 2017

Top Officer Pay

3rd percentile

$0

Higher top officer pay than 3% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • $1B+ nonprofits • Source year 2017

Asset Growth

6th percentile

-5.3%

Faster asset growth than 6% of similar nonprofits.

2017 filings • $1B+ nonprofits • Annualized from 2016 to 2017

Revenue Growth

24th percentile

2.9%

Faster revenue growth than 24% of similar nonprofits.

2017 filings • $1B+ nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets80th percentile

Assets

Down

$630,808,161

Down $35,088,066 (-5.3%) from 2016

Net Assets

Up

$77,283,078

Up $3,733,572 (+5.1%) from 2016

Liabilities

Down

$553,525,083

Down $38,821,638 (-6.6%) from 2016

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin15th percentile

Revenue

Up

$4,359,651,104

Up $122,829,883 (+2.9%) from 2016

Expenses

Up

$4,353,836,691

Up $136,382,723 (+3.2%) from 2016

Net Income

Down

$5,814,413

Down $13,552,840 (-70%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth6th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$1.0B$500M$0Assets 2010: $496,323,882Liabilities 2010: $438,161,478Net Assets 2010: $58,162,4042010Assets 2011: $488,459,273Liabilities 2011: $429,719,738Net Assets 2011: $58,739,5352011Assets 2012: $550,655,209Liabilities 2012: $485,033,204Net Assets 2012: $65,622,0052012Assets 2013: $541,726,562Liabilities 2013: $483,384,824Net Assets 2013: $58,341,7382013Assets 2014: $607,826,737Liabilities 2014: $550,686,030Net Assets 2014: $57,140,7072014Assets 2015: $593,520,408Liabilities 2015: $539,315,216Net Assets 2015: $54,205,1922015Assets 2016: $665,896,227Liabilities 2016: $592,346,721Net Assets 2016: $73,549,5062016Assets 2017: $630,808,161Liabilities 2017: $553,525,083Net Assets 2017: $77,283,0782017Assets 2018: $675,469,369Liabilities 2018: $599,005,676Net Assets 2018: $76,463,6932018Assets 2019: $714,582,736Liabilities 2019: $638,244,066Net Assets 2019: $76,338,6702019Assets 2020: $818,249,805Liabilities 2020: $751,537,223Net Assets 2020: $66,712,5822020Assets 2021: $855,770,583Liabilities 2021: $787,391,953Net Assets 2021: $68,378,6302021Assets 2022: $859,173,274Liabilities 2022: $790,515,423Net Assets 2022: $68,657,8512022Assets 2023: $890,109,833Liabilities 2023: $818,166,479Net Assets 2023: $71,943,3542023Assets 2024: $902,595,677Liabilities 2024: $831,533,338Net Assets 2024: $71,062,3392024

Highlighted filing

2017

Assets$630,808,161
Liabilities$553,525,083
Net Assets$77,283,078
Open 2017 Filing

Operations Trend

Revenue Growth24th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$6.0B$4.0B$2.0B$0-$2.0BExpenses 2010: $3,939,227,6382010Expenses 2011: $4,157,267,5132011Expenses 2012: $4,211,110,9942012Revenue 2013: $4,145,560,545Expenses 2013: $4,170,790,075Net Income 2013: -$25,229,5302013Revenue 2014: $4,443,514,037Expenses 2014: $4,447,589,585Net Income 2014: -$4,075,5482014Revenue 2015: $3,863,299,939Expenses 2015: $3,866,118,217Net Income 2015: -$2,818,2782015Revenue 2016: $4,236,821,221Expenses 2016: $4,217,453,968Net Income 2016: $19,367,2532016Revenue 2017: $4,359,651,104Expenses 2017: $4,353,836,691Net Income 2017: $5,814,4132017Revenue 2018: $4,063,118,340Expenses 2018: $4,063,957,613Net Income 2018: -$839,2732018Revenue 2019: $3,196,263,058Expenses 2019: $3,196,388,081Net Income 2019: -$125,0232019Revenue 2020: $3,098,619,372Expenses 2020: $3,108,245,460Net Income 2020: -$9,626,0882020Revenue 2021: $3,518,068,224Expenses 2021: $3,516,402,176Net Income 2021: $1,666,0482021Revenue 2022: $3,242,798,666Expenses 2022: $3,242,519,445Net Income 2022: $279,2212022Revenue 2023: $3,525,964,336Expenses 2023: $3,522,678,833Net Income 2023: $3,285,5032023Revenue 2024: $3,737,153,584Expenses 2024: $3,738,034,599Net Income 2024: -$881,0152024

Highlighted filing

2017

Revenue$4,359,651,104
Expenses$4,353,836,691
Net Income$5,814,413
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Oct 30, 2018
Return Version
2017v2.3
Gross Receipts
$4,359,651,104
Mission and Program Overview

Mission

To receive contributions from walmart inc. And its associates (current and former employees) in order to fund and administer the walmart associates' health and welfare plan.

To provide health and welfare benefits to eligible associates of wal-mart stores, inc. In the united states and puerto rico. The associates' health and welfare plan primarily provides medical, dental and other benefits to enrolled participants with contributions provided by the plan sponsor and enrolled participants.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$507,178,349$449,110,139▼ $58,068,210
Rtn Earn Endowment Incm Other Fnds$73,549,506$77,283,078▲ $3,733,572
Cash and Non-Interest-Bearing Accounts$40,724,984$56,950,412▲ $16,225,428
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$665,896,227$630,808,161▼ $35,088,066
Other Assets Total$117,992,894$124,747,610▲ $6,754,716
Liabilities
Accounts Payable and Accrued Expenses$592,346,721$553,525,083▼ $38,821,638
Total Liabilities$592,346,721$553,525,083▼ $38,821,638
Net Assets / Fund Balance
Total Net Assets Fund Balance$73,549,506$77,283,078▲ $3,733,572
Total Liabilities and Net Assets / Fund Balance$665,896,227$630,808,161▼ $35,088,066

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$124,747,610--
Compensation and Service Providers
Top Officer Pay3rd percentile

Board Members and Trustees

NameTitle
-Bank Trustee
Jacquelin TelfairAdmin. Committee

Highest Paid Contractors

ContractorServicesLocationCompensation
US Able Corporation (bcbs Of Ar)Administrative ServicesPO BOX 1460, Little Rock, AR 72203$180,170,090
United HealthcareAdministrative Services9900 BREN ROAD EAST MN008-T390, Minnetonka, MN 55343$58,642,634
AetnaAdministrative Services151 FARMINGTON AVENUE RT21, Hartford, CT 06156$52,494,466
Delta Dental Of ArkansasAdministrative Services1513 COUNTRY CLUB ROAD, Sherwood, AR 72120-5076$10,635,165
Health Designs PlusAdministrative Services1755 GEORGETOWN ROAD, Hudson, OH 44236$2,904,044
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$4,359,533,151
Investment Income
$117,953
Other Revenue
$0
Change in Net Assets
$5,814,413
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$308,579,776
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members$4,045,256,915--$4,045,256,915
Fees for Services Other$308,579,776--$308,579,776
Total Functional Expenses$4,353,836,691$0$0$4,353,836,691
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“The organization delegated administrative authority to wal-mart stores, inc. General accounting department to maintain accounting records for the trust.”

Form 990, Part VI, Section B, Line 11B

“The benefits accounting department oversees preparation of the tax return and provides it to the chairman of the administrative committee for review and signature.”

Form 990, Part VI, Section C, Line 19

“Trust governing documents and financial statements are held at wal-mart stores, inc. Home office and will be made available upon request to the administrative committee.”

Filing and Contact Details

Filer

Filer Name
Wal-mart Stores Inc
EIN
71-0569421
Phone
4796212058
Address
508 SW 8TH ST, BENTONVILLE, AR 72716-3500

Signing Officer

Name
Adam Stavisky
Title
Administrative Committee
Phone
4796212058
Signed
2018-10-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Adam Stavisky
Formed
1983
Legal Domicile
Ar
Voting Board Members
1
Independent Board Members
1
Employees
0
Volunteers
0

Preparer

Firm
Hogantaylor Llp
Address
688 EAST MILLSAP ROAD SUITE 203, FAYETTEVILLE, AR 72703
Preparer
Tony Uth
Phone
4795219191
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Payments made outside of trust -2,080,841.”

Raw XML Appendix333 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0592346721
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0553525083
IRS990/AccountsReceivableGrp/BOYAmt0507178349
IRS990/AccountsReceivableGrp/EOYAmt0449110139
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROVIDE HEALTH AND WELFARE BENEFITS TO ELIGIBLE ASSOCIATES OF WAL-MART STORES, INC. IN THE UNITED STATES AND PUERTO RICO. THE ASSOCIATES' HEALTH AND WELFARE PLAN PRIMARILY PROVIDES MEDICAL, DENTAL AND OTHER BENEFITS TO ENROLLED PARTICIPANTS WITH CONTRIBUTIONS PROVIDED BY THE PLAN SPONSOR AND ENROLLED PARTICIPANTS.
IRS990/BenefitsToMembersGrp/ProgramServicesAmt04045256915
IRS990/BenefitsToMembersGrp/TotalAmt04045256915
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0WAL-MART STORES CO BENEFITS ACCOUNTING DEPT
IRS990/BooksInCareOfDetail/PhoneNum04796212375
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0508 SW 8TH STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0BENTONVILLE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0AR
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0727163500
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt00
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IRS990/CashNonInterestBearingGrp/BOYAmt040724984
IRS990/CashNonInterestBearingGrp/EOYAmt056950412
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt012
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd00
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
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IRS990/ContractorCompensationGrp/CompensationAmt158642634
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IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt19900 BREN ROAD EAST MN008-T390
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt2151 FARMINGTON AVENUE RT21
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt31513 COUNTRY CLUB ROAD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt41755 GEORGETOWN ROAD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0LITTLE ROCK
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1MINNETONKA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2HARTFORD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm3SHERWOOD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm4HUDSON
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0AR
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1MN
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd2CT
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd3AR
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd4OH
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd072203
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd155343
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd206156
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd3721205076
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd444236
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0US ABLE CORPORATION (BCBS OF AR)
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1UNITED HEALTHCARE
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt2AETNA
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt3DELTA DENTAL OF ARKANSAS
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt4HEALTH DESIGNS PLUS
IRS990/ContractorCompensationGrp/ServicesDesc0ADMINISTRATIVE SERVICES
IRS990/ContractorCompensationGrp/ServicesDesc1ADMINISTRATIVE SERVICES
IRS990/ContractorCompensationGrp/ServicesDesc2ADMINISTRATIVE SERVICES
IRS990/ContractorCompensationGrp/ServicesDesc3ADMINISTRATIVE SERVICES
IRS990/ContractorCompensationGrp/ServicesDesc4ADMINISTRATIVE SERVICES
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt04045256915
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0117953
IRS990/CYOtherExpensesAmt0308579776
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt04359533151
IRS990/CYRevenuesLessExpensesAmt05814413
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt04353836691
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt04359651104
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd01
IRS990/Desc0PROVIDES HEALTH AND WELFARE BENEFITS TO ENROLLED ASSOCIATES AND DEPENDENTS INCLUDING MEDICAL, DENTAL, LIFE INSURANCE, AD&D INSURANCE, AND OTHER BENEFITS FOR OVER 1,300,000 ASSOCIATES DURING THE 2017 PLAN YEAR.
IRS990/DescribedInSection501c3Ind00
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt00
IRS990/ExpenseAmt04353836691
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0308579776
IRS990/FeesForServicesOtherGrp/TotalAmt0308579776
IRS990/ForeignActivitiesInd00
IRS990/ForeignCountryCd0UK
IRS990/ForeignFinancialAccountInd01
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt020.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.00
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt0JP MORGAN CHASE
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/InstitutionalTrusteeInd0X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/PersonNm0JACQUELIN TELFAIR
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/TitleTxt0ADMIN. COMMITTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1BANK TRUSTEE
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/Form990TFiledInd01
IRS990/FormationYr01983
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt01
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt04359651104
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt01
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0117953
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt0117953
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0AR
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO RECEIVE CONTRIBUTIONS FROM WAL-MART STORES, INC. AND ITS ASSOCIATES (CURRENT AND FORMER EMPLOYEES) IN ORDER TO FUND AND ADMINISTER THE WAL-MART ASSOCIATES' HEALTH AND WELFARE PLAN.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
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IRS990/NetAssetsOrFundBalancesEOYAmt077283078
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0117992894
IRS990/OtherAssetsTotalGrp/EOYAmt0124747610
IRS990/OtherChangesInNetAssetsAmt0-2080841
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0ADAM STAVISKY
IRS990/ProfessionalFundraisingInd00
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IRS990/ProhibitedTaxShelterTransInd00
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IRS990/PYTotalRevenueAmt04236821221
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt05814413
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04359533151
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt073549506
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt077283078
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0124747610
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0INSURANCE CLAIM AND REBATE RECEIVABLES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0124747610
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION DELEGATED ADMINISTRATIVE AUTHORITY TO WAL-MART STORES, INC. GENERAL ACCOUNTING DEPARTMENT TO MAINTAIN ACCOUNTING RECORDS FOR THE TRUST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BENEFITS ACCOUNTING DEPARTMENT OVERSEES PREPARATION OF THE TAX RETURN AND PROVIDES IT TO THE CHAIRMAN OF THE ADMINISTRATIVE COMMITTEE FOR REVIEW AND SIGNATURE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2TRUST GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE HELD AT WAL-MART STORES, INC. HOME OFFICE AND WILL BE MADE AVAILABLE UPON REQUEST TO THE ADMINISTRATIVE COMMITTEE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PAYMENTS MADE OUTSIDE OF TRUST -2,080,841.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN0710415188
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt0C
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ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$630,808,161
Liabilities
$553,525,083
Net assets
$77,283,078
Revenue
$4,359,651,104
Expenses
$4,353,836,691
Net income
$5,814,413
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$903$832$71.1$3,737$3,738$0.88
2023Summary only. Only limited summary data is available for this year.$890$818$71.9$3,526$3,523$3.29
2022Summary only. Only limited summary data is available for this year.$859$791$68.7$3,243$3,243$0.28
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$856$787$68.4$3,518$3,516$1.67
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$818$752$66.7$3,099$3,108$9.63
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$715$638$76.3$3,196$3,196$0.13
2018Summary only. Only limited summary data is available for this year.$675$599$76.5$4,063$4,064$0.84
2017Detailed filing. Detailed filing data is available for this year.$631$554$77.3$4,360$4,354$5.81
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$666$592$73.5$4,237$4,217$19.4
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$594$539$54.2$3,863$3,866$2.82
2014Detailed filing. Detailed filing data is available for this year.$608$551$57.1$4,444$4,448$4.08
2013Summary only. Only limited summary data is available for this year.$542$483$58.3$4,146$4,171$25.2
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$551$485$65.6$4,211
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$488$430$58.7$4,157
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$496$438$58.2$3,939