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Wal-Mart 401K Plan
Investment Model Portfolios

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.

Investment options of Wal-Mart 401K Plan

Total Available Funds: 33
Investment Description
BlackRock Institutional Trust Company, N.A. Government Short-Term Investment Fund
BlackRock Institutional Trust Company, N.A. Intermediate Government Bond Index Non-Lendable Fund
BlackRock Institutional Trust Company, N.A. Long Term Government Bond Index Non-Lendable Fund
BlackRock Institutional Trust Company, N.A. MSCI ACWI ex-U.S. IMI Index Non-Lendable Fund
BlackRock Institutional Trust Company, N.A. MSCI USA Minimum Volatility Index Fund
BlackRock Institutional Trust Company, N.A. MSCI USA Momentum Index RSL Fund
BlackRock Institutional Trust Company, N.A. MSCI USA Quality Index RSL Fund
BlackRock Institutional Trust Company, N.A. MSCI USA Value Weighted Index RSL Fund
BlackRock Institutional Trust Company, N.A. Russell 1000 Index Non-Lendable Fund
BlackRock Institutional Trust Company, N.A. Russell 2000 Index Non-Lendable Fund
BlackRock Institutional Trust Company, N.A. Russell 2500 Index Non-Lendable Fund
BlackRock Institutional Trust Company, N.A. U.S. Debt Index Non-Lendable Fund
BlackRock Institutional Trust Company, N.A. U.S. Treasury Inflation Protected Securities Non-Lendable Fund
Global Trust Company Altrinsic International Equity Collective Fund
Global Trust Company AQR Emerging Equities Collective Investment Fund
Global Trust Company Victory Mid Cap Value Collective Investment Trust Fund
JPMorgan Chase Bank, N.A. Short Duration Bond Fund
Principal Global Investors Trust Company Global Property Securities Fund
Prudential Trust Company Core Plus Bond Fund
Prudential Trust Company Long Duration Credit Fund
Reliance Trust Company Driehaus Emerging Markets Growth CIT Fund
Reliance Trust Company The Collective LSV International (ACWI EX US) Value Equity Fund
SEI Trust Company AEW Global Properties Trust Fund
SEI Trust Company Cohen & Steers Global Listed Infrastructure Fund
SEI Trust Company CoreCommodity Management Diversified I CIT Fund
SEI Trust Company Fiera Asset Management USA Collective Trust
SEI Trust Company Jackson Square SMID-Cap Growth CIT Fund
SEI Trust Company Nuveen Global Infrastructure Fund
The Northern Trust Company Collective Government Short Term Investment Fund
The Northern Trust Company GQG Partners International Equity CIT Fund
The Northern Trust Company The Collective First State Investments Global Listed Infrastructure Fund
The Northern Trust Company The Presima Global Real Estate Concentrated Collective Fund
Wellington Trust Company, NA CIF II Commodities Portfolio

Investment model portfolios

We provide two types of investment model portfolios for Wal-Mart 401K Plan participants. You can customize and follow a model portfolio in your plan account.

Types of portfolio strategies

These portfolios are proactively monitored and rebalanced on a monthly basis when needed, ensuring it remains in line with its target allocation.

Let us know (Email us) if you need help to create a custom model portfolio for your plan.

Example model portfolios

The following provides historical returns for example model portfolios with a moderate risk profile (at most 60% in stocks) and their comparison with benchmark index funds. You can customize these portfolios according to your own risk profile.

Strategic Asset Allocation Model Portfolio

The following portfolio is based on the MyPlanIQ Strategic Asset Allocation (SAA) strategy.

Tactical Asset Allocation Model Portfolio

The following portfolio is based on the MyPlanIQ Tactical Asset Allocation (TAA) strategy.

Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
Wal-Mart 401K Plan Tactical Asset Allocation Moderate NA 9.25% 3.56% 5.43% 4.90% 6.93% NA 6.90%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) NA 19.39% 10.56% 14.00% 7.17% 9.91% 6.86% 6.36%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) NA 11.12% 5.61% 7.08% 4.36% 7.40% 6.13% 5.54%
Data as of 09/29/2017, AR inception is 12/31/2000

Asset Allocation Composite Model Portfolio

The following model portfolio is based on the MyPlanIQ Asset Allocation Composite (AAC) strategy.

Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
Wal-Mart 401K Plan Asset Allocation Composite Moderate NA 26.77% 13.60% 11.56% 8.06% 7.84% 8.15% 7.94%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) NA 34.25% 10.57% 15.70% 13.31% 14.08% 10.54% 8.97%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) NA 18.09% 3.51% 6.88% 6.22% 7.13% 6.08% 5.92%
Data as of 11/29/2024, AR inception is 12/31/2000