MyPlanIQ 401k Investor Wal-Mart Profit Sharing and 401(k) Plan

Wal-Mart Profit Sharing and 401(k) Plan

This Plan is unrated.
Investment Options
Total Available Funds: 21
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Blend ACWX Barclays MSCI ACWI Ex- US Index Trust
FOREIGN SMALL/MID GROWTH FIASX Victory International Small Cap Equity Trust
Foreign Large Blend RERGX American Europacific Growth Fund R6
Others
Moderate Allocation PAAIX PIMCO All Asset Institutional
World Allocation FGLAX Wellington Diversified Inflation Hedges Trust
US EQUITY
SMALL BLEND IWM BGI Russell 2000 Index Trust
LARGE BLEND IWB BGI Russell 1000 Index Trust
Mid-Cap Growth SDSCX The Boston Company (TBC) SMID Cap Growth Trust
FIXED INCOME
Intermediate-Term Bond GUGAX Prudential Core Plus Bond
Intermediate-Term Bond PTTRX PIMCO Total Return Institutional Class,
Inflation-Protected Bond BPRIX Barclays Treasury Inflation protected Securities Index Trust
Total Available Funds: 21
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Blend ACWX Barclays MSCI ACWI Ex- US Index Trust
FOREIGN SMALL/MID GROWTH FIASX Victory International Small Cap Equity Trust
Foreign Large Blend RERGX American Europacific Growth Fund R6
Foreign Large Value LIEIX Mondrian International Value Equity Trust,  ,
Others
Moderate Allocation PAAIX PIMCO All Asset Institutional
World Allocation FGLAX Wellington Diversified Inflation Hedges Trust
US EQUITY
SMALL BLEND IWM BGI Russell 2000 Index Trust
LARGE BLEND IWB BGI Russell 1000 Index Trust
Mid-Cap Growth SDSCX The Boston Company (TBC) SMID Cap Growth Trust
LARGE BLEND NYVTX Davis NY Venture Trust,  ,
LARGE BLEND SVSPX Ssga s&p 500 Index Fund
LARGE BLEND PREIX T.Rowe Price Equity Index 500
Small Growth MGSEX Managers Special Equity Fund
LARGE GROWTH SBLGX Legg Mason Large Cap Growth (A)
SMALL BLEND WWSAx Westwood SMID Cap Value Equity Trust,  ,
LARGE BLEND ZBGRIT BlackRock Russell 1000 Index Trust
LARGE GROWTH RAIEX Rainer Large Cap Growth Trust
FIXED INCOME
Intermediate-Term Bond GUGAX Prudential Core Plus Bond
Intermediate-Term Bond PTTRX PIMCO Total Return Institutional Class,
Inflation-Protected Bond BPRIX Barclays Treasury Inflation protected Securities Index Trust
SHORT GOVERNMENT STABLEVALUE ML Retirement Preservation Trust
Total Available Funds: 21
  • R*: Redemption (Minimum months to hold).
  • RT: Round Trip (number of times allowed to buy/sell in trailing 12 months).
  • WP: Waiting Period (minimum months to wait before buy again).
  • M*:Mark (p: proxy, n: not used).
Asset Class Ticker Description Rating R* RT WP Expense Yield
INTERNATIONAL EQUITY
Foreign Large Blend ACWX Barclays MSCI ACWI Ex- US Index Trust 97% 3 60 0 0.34% 2.92%
FOREIGN SMALL/MID GROWTH FIASX Victory International Small Cap Equity Trust 58% 3 60 0 1.29% 1.67%
Foreign Large Blend RERGX American Europacific Growth Fund R6 32% 3 60 0 0.9% 4.03%
Foreign Large Value LIEIX Mondrian International Value Equity Trust,  , 0% 3 60 0 1.05% 4.13%
Others
Moderate Allocation PAAIX PIMCO All Asset Institutional 96% 3 60 0 1.84% 3.53%
World Allocation FGLAX Wellington Diversified Inflation Hedges Trust 0% 3 60 0 1.37% 5.32%
US EQUITY
SMALL BLEND IWM BGI Russell 2000 Index Trust 99% 3 60 0 0.19% 1.33%
LARGE BLEND IWB BGI Russell 1000 Index Trust 97% 3 60 0 0.15% 1.23%
Mid-Cap Growth SDSCX The Boston Company (TBC) SMID Cap Growth Trust 94% 3 60 0 0.76% 0%
LARGE BLEND NYVTX Davis NY Venture Trust,  , 92% 3 60 0 1.75% 8.07%
LARGE BLEND SVSPX Ssga s&p 500 Index Fund 75% 3 60 0 0.16% 8.53%
LARGE BLEND PREIX T.Rowe Price Equity Index 500 74% 3 60 0 0.3% 1.34%
Small Growth MGSEX Managers Special Equity Fund 70% 3 60 0 0.93% 0.12%
LARGE GROWTH SBLGX Legg Mason Large Cap Growth (A) 39% 3 60 0 0.68% 12.53%
SMALL BLEND WWSAx Westwood SMID Cap Value Equity Trust,  , 20% 3 60 0 1.25% 2.91%
LARGE BLEND ZBGRIT BlackRock Russell 1000 Index Trust 0% 3 60 0 NA NA
LARGE GROWTH RAIEX Rainer Large Cap Growth Trust 0% 3 60 0 0.92% 54.63%
FIXED INCOME
Intermediate-Term Bond GUGAX Prudential Core Plus Bond 98% 3 60 0 0.4% 0%
Intermediate-Term Bond PTTRX PIMCO Total Return Institutional Class, 97% 3 60 0 0.83% 3.98%
Inflation-Protected Bond BPRIX Barclays Treasury Inflation protected Securities Index Trust 96% 3 60 0 0.81% 3.45%
SHORT GOVERNMENT STABLEVALUE ML Retirement Preservation Trust 16% 1 60 0 NA 27.03%
Average Expense Ratio: 0.84%
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Model Portfolios
Strategic Asset Allocation - Equal Weight: Click here to see this strategy description
Equal Weight & Regular Rebalance YTD**
Return
1Yr
AR*
3Yr
AR*
5Yr
AR*
10Yr
AR*
15Yr
AR*
Click for Portfolio Details or Follow 5.7% 22.3% 7.3% 23.4% 13.9% 13.5%

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Asset Allocation Composite: Click here to see this strategy description
Strategic Asset Allocation with Dynamic Risk Adjustment YTD**
Return
1Yr
AR*
3Yr
AR*
5Yr
AR*
10Yr
AR*
15Yr
AR*
Click for Portfolio Details or Follow 5.7% 23.2% 8.9% 9.5% 8.3% 10.1%

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*     AR: Annualized Return
**   YTD: Year to Date (not annualized)
*** The above portfolios are of moderate risk, which means that more than 40% of assets are in fixed income funds.


Description(Ticker:WMT)
The plan consists of 18 funds. It covers 3 major asset classes and 13 minor asset classes. The major asset classes it covers are US Equity, Foreign Equity and Fixed Income.

Wal-Mart Stores, Inc. (Ticker: WMT) operates retail stores in various formats worldwide. The company‘s Walmart U.S. segment offers meat, produce, deli, bakery, dairy, frozen foods, floral, and dry grocery; health and beauty aids, household chemicals, paper goods, and pet supplies; electronics, toys, cameras and supplies, photo processing services, cellular phones, cellular service plan contracts, and prepaid service; fabrics and crafts, stationery and books, automotive accessories, hardware and paint, horticulture and accessories, sporting goods, outdoor entertaining, and seasonal merchandise; apparel, shoes, and jewelry; pharmacy and optical services; and home furnishings, housewares, and small appliances through discount stores, supercenters, and neighborhood markets, as well as through walmart.com. Its International segment includes various formats of retail stores and restaurants, including supermarkets, combination discount and grocery stores, supercenters, Sam’s Clubs, hypermarkets, cash-n-carry stores, department stores, and general merchandise stores. The company‘s Sam’s Club segment offers merchandise, including hardgoods, softgoods, and selected private-label items under the MEMBER‘S MARK, BAKERS & CHEFS, and SAM’S CLUB brands through warehouse membership clubs in the United States, as well as through samsclub.com. As of January 31, 2010, it operated 803 discount stores, 2,747 supercenters, 158 neighborhood markets, and 596 Sam’s Clubs in the United States; 43 units in Argentina, 434 in Brazil, 317 in Canada, 252 in Chile, 170 in Costa Rica, 77 in El Salvador, 164 in Guatemala, 53 in Honduras, 1 in India, 371 in Japan, 1,469 in Mexico, 55 in Nicaragua, 56 in Puerto Rico, and 371 in the United Kingdom, as well as 279 stores in the Peoples Republic of China. The company was founded in 1945 and is based in Bentonville, Arkansas.



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