x
|
Annual
Report Pursuant to Section 15(d) of the Securities Exchange Act of
1934
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¨
|
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:
|
January
31,
|
||||||||
2008
|
2007
|
|||||||
Assets
|
||||||||
Investments
(at fair value)
|
$ | 10,018,942 | $ | 9,016,525 | ||||
Wrapper
contracts (at fair value)
|
157 | 237 | ||||||
Receivables:
|
||||||||
Company
contributions
|
936,375 | 870,592 | ||||||
Due
from broker
|
4,439 | 1,456 | ||||||
Other
receivables
|
532 | 246 | ||||||
Total
receivables
|
941,346 | 872,294 | ||||||
Cash
|
2,119 | 9,928 | ||||||
Net
assets available for benefits (at fair value)
|
10,962,564 | 9,898,984 | ||||||
Adjustments
from fair value to contract value for fully benefit-responsive
investment contracts
|
6,750 | 23,894 | ||||||
Net
assets available for benefits
|
$ | 10,969,314 | $ | 9,922,878 |
Year
Ended January 31, 2008
|
||||
Additions
|
||||
Company
contributions
|
$ | 932,019 | ||
Associate
contributions
|
419,813 | |||
Interest
and dividend income
|
356,667 | |||
Net
appreciation in fair value of investments
|
115,191 | |||
Other,
net
|
7,719 | |||
Total
additions
|
1,831,409 | |||
Deductions
|
||||
Benefit
payments
|
780,276 | |||
Administrative
expenses
|
4,697 | |||
Total
deductions
|
784,973 | |||
Net
increase
|
1,046,436 | |||
Net
assets available for benefits at beginning of year
|
9,922,878 | |||
Net
assets available for benefits at end of year
|
$ | 10,969,314 | ||
Net
Appreciation/ (Depreciation) in Fair Value of Investments
|
||||
(In
Thousands)
|
||||
Wal-Mart
Stores, Inc. Common Stock
|
$ | 234,540 | ||
Mutual
Funds
|
(90,736 | ) | ||
Common/Collective
Trusts
|
(30,186 | ) | ||
Other
|
1,573 | |||
Total
|
$ | 115,191 |
January
31,
|
||||||||
2008
|
2007
|
|||||||
(In
Thousands)
|
||||||||
Wal-Mart
Stores, Inc. Common Stock
|
$ | 3,901,418 | $ | 4,139,382 | ||||
PIMCO
Total Return Fund*
|
1,008,356 | 902,652 | ||||||
Merrill
Lynch Retirement Preservation Trust*
|
982,209 | 904,135 | ||||||
American
Europacific R4*
|
698,575 | - | ||||||
Merrill
Lynch Equity Index Trust*
|
694,447 | 529,504 | ||||||
Davis
New York Venture Fund*
|
563,923 | - | ||||||
*Includes
non-participant directed investments
|
||||||||
The
contract value for the Merrill Lynch Retirement Preservation Trust is
$989,970 and $921,646 at January 31, 2008 and 2007,
respectively.
|
January
31,
|
||||||||
2008
|
2007
|
|||||||
Assets:
|
||||||||
Mutual
Funds
|
$ | 408,282 | $ | 137,336 | ||||
Money
Market Fund
|
4,478 | 4,326 | ||||||
Common/Collective
Trust
|
158,241 | 47,819 | ||||||
Traditional
and Synthetic GICs
|
29,037 | 14,129 | ||||||
Investments
(at fair value)
|
600,038 | 203,610 | ||||||
Wrapper
contracts (at fair value)
|
- | 13 | ||||||
Contributions
receivable
|
434,017 | 576,208 | ||||||
Net
assets available for benefits (at fair value)
|
1,034,055 | 779,831 | ||||||
Adjustments
from fair value to contract value for fully
benefit-responsive investment contracts
|
- | 1,355 | ||||||
Net
assets available for benefits
|
$ | 1,034,055 | $ | 781,186 |
Year
Ended January 31, 2008
|
||||
Change
in net assets:
|
||||
Contributions
|
$ | 589,551 | ||
Net
appreciation in fair value of investments
|
32,505 | |||
Benefit
payments
|
(41,857 | ) | ||
Administrative
expenses
|
(1,754 | ) | ||
Net
interfund transfers
|
(326,910 | ) | ||
Other,
net
|
1,334 | |||
Net
increase
|
252,869 | |||
Net
assets available for benefits at beginning of year
|
781,186 | |||
Net
assets available for benefits at end of year
|
$ | 1,034,055 |
January
31,
|
||||||||
2008
|
2007
|
|||||||
(In
Thousands)
|
||||||||
Net
assets available for benefits per the financial statements
|
$ | 10,969,314 | $ | 9,922,878 | ||||
Less:
Amounts allocated to withdrawn participants
|
(1,054 | ) | (8,767 | ) | ||||
Less:
Adjustment from contract value to fair value for fully benefit-responsive investment
contracts
|
(6,750 | ) | (23,894 | ) | ||||
Net
assets available for benefits per the Form 5500
|
$ | 10,961,510 | $ | 9,890,217 |
Net
increase per the financial statements
|
$ | 1,046,436 | ||
Amounts
allocated to withdrawn participants at January 31, 2008
|
(1,054 | ) | ||
Amounts
allocated to withdrawn participants at January 31, 2007
|
8,767 | |||
Add: Adjustment
from fair value to contract value for certain fully benefit-responsive investment contracts at January
31, 2007
|
23,894 | |||
Less: Adjustment
from fair value to contract value for certain fully
benefit-responsive investment contracts at January 31,
2008
|
(6,750 | ) | ||
Net
increase per the Form 5500
|
$ | 1,071,293 |
Identity
of Issue and Description of Investment
|
Contract
Issuer Moody's /S&P Ratings
|
Crediting
Rate
|
Cost
|
Investments
at Fair Value
|
Wrapper
Contracts at Fair Value
|
Adjustments
to Contract Value
|
Contract
Value
|
|||||||||||||||
COMMON
STOCK
|
||||||||||||||||||||||
Wal-Mart
Stores, Inc. Common Stock
|
$ | 1,331,101 | $ | 3,901,418 | $ | - | $ | - | $ | - | ||||||||||||
TOTAL
EMPLOYER SECURITIES
|
1,331,101 | 3,901,418 | - | - | - | |||||||||||||||||
MUTUAL
FUNDS
|
||||||||||||||||||||||
AIM
International Growth Fund A
|
175,863 | 179,807 | - | - | - | |||||||||||||||||
Allianz
RCM Tech Fund CL A
|
2,790 | 3,448 | - | - | - | |||||||||||||||||
American
Europacific GR R4
|
401,622 | 374,503 | - | - | - | |||||||||||||||||
American
Europacific R4 GM
|
352,963 | 324,072 | - | - | - | |||||||||||||||||
Ariel
Fund
|
154,871 | 135,975 | - | - | - | |||||||||||||||||
Ariel
Fund GM
|
168,212 | 155,034 | - | - | - | |||||||||||||||||
Davis
New York Venture Fund
|
193,048 | 203,899 | - | - | - | |||||||||||||||||
Davis
New York Venture Fund GM
|
300,453 | 360,024 | - | - | - | |||||||||||||||||
Franklin
Templeton Investments Small-Mid Cap Growth A
|
304,942 | 281,816 | - | - | - | |||||||||||||||||
Franklin
Templeton Investments Small-Mid Cap Growth Fund GM
|
156,277 | 146,451 | - | - | - | |||||||||||||||||
Massachusetts
Investments Growth Stock Fund
|
120,222 | 130,060 | - | - | - | |||||||||||||||||
Massachusetts
Investments Growth Stock Fund GM
|
280,059 | 328,855 | - | - | - | |||||||||||||||||
PIMCO
Total Return Fund
|
284,031 | 297,274 | - | - | - | |||||||||||||||||
PIMCO
Total Return Fund GM
|
657,125 | 711,082 | - | - | - | |||||||||||||||||
TOTAL
MUTUAL FUNDS
|
3,552,478 | 3,632,300 | - | - | - |
Identity
of Issue and Description of Investment
|
Contract
Issuer Moody's/ S&P Ratings
|
Crediting
Rate
|
Cost
|
Investments
at Fair Value
|
Wrapper
Contracts at Fair Value
|
Adjustments
to Contract Value
|
Contract
Value
|
|||||||||||||||
MONEY
MARKET
|
||||||||||||||||||||||
* |
Merrill
Lynch Premier Fund
|
84,236 | 82,088 | - | - | 82,088 | ||||||||||||||||
TOTAL
MONEY MARKET ACCOUNTS
|
84,236 | 82,088 | - | - | 82,088 | |||||||||||||||||
COMMON/COLLECTIVE
TRUSTS
|
||||||||||||||||||||||
* |
Merrill
Lynch Equity Index Trust I
|
296,272 | 342,345 | - | - | - | ||||||||||||||||
* |
Merrill
Lynch Equity Index Trust I GM
|
313,063 | 352,102 | - | - | - | ||||||||||||||||
* |
Merrill
Lynch Retirement Preservation Trust
|
1,023,612 | 982,209 | - | 7,761 | 989,970 | ||||||||||||||||
* |
Merrill
Lynch Small Cap Index CT Tier I
|
35,783 | 35,726 | - | - | - | ||||||||||||||||
* |
Merrill
Lynch Small Cap Index GM
|
174,414 | 156,795 | - | - | - | ||||||||||||||||
TOTAL
COMMON/COLLECTIVE TRUSTS
|
1,843,144 | 1,869,177 | - | 7,761 | 989,970 | |||||||||||||||||
SYNTHETIC
GUARANTEED INVESTMENT CONTRACTS
|
||||||||||||||||||||||
AIG
Financial Products:
|
Aa2/AA
|
5.29 | % | - | - | 34 | (893 | ) | 69,371 | |||||||||||||
Fannie
Mae Trust Series 2003-15 Class CP, 4.50%
|
194 | 197 | - | - | - | |||||||||||||||||
Fannie
Mae, 5.88%, 6/27/2013
|
10,465 | 10,595 | - | - | - | |||||||||||||||||
Morgan
Stanley Dean Witter Capital I Series 2003-TOP9 Class A1,
3.98%
|
1,268 | 1,283 | - | - | - | |||||||||||||||||
Ginnie
Mae Trust Series 2005-09 Class AB, 4.49%
|
9,656 | 9,776 | - | - | - | |||||||||||||||||
GMAC
Mortgage Corporation Loan Trust Series 2005-AR4 Series 4A1,
5.17%
|
10,207 | 10,334 | - | - | - | |||||||||||||||||
WFMBS
2007-11 A3
|
24,741 | 25,047 | - | - | - | |||||||||||||||||
Freddie
Mac Multiclass Certificates Series 3073 Class LA, 5.00%
|
12,839 | 12,998 | - | - | - | |||||||||||||||||
Bank
of America N.A.:
|
Aaa/AA+
|
5.11 | % | - | - | 67 | 833 | 72,761 | ||||||||||||||
Banc
of America Commercial Mortgage Inc. Series 2004-6 Class A3,
4.51%
|
19,991 | 19,744 | - | - | - |
Identity
of Issue and Description of Investment
|
Contract
Issuer Moody's/ S&P Ratings
|
Crediting
Rate
|
Cost
|
Investments
at Fair Value
|
Wrapper
Contracts at Fair Value
|
Adjustments
to Contract Value
|
Contract
Value
|
||||||||||||||
JP
Morgan Mortgage Trust Series 2006-A3 Class 3A2, 5.76%
|
20,685 | 20,430 | - | - | - | ||||||||||||||||
Asset
Backed Funding Certificates Series 2005-AQ1 Class A4,
5.01%
|
6,856 | 6,771 | - | - | - | ||||||||||||||||
WAMU
2007-HY5 2 A4
|
19,230 | 18,992 | - | - | - | ||||||||||||||||
Wells
Fargo mortgage Backed Securities Trust Series 2003-H Class A1,
4.65%
|
5,999 | 5,925 | - | - | - | ||||||||||||||||
IXIS
Financial Products, Inc.:
|
Aa2/AA
|
5.06 | % | - | - | (23 | ) | 46 | 54,964 | ||||||||||||
Fannie
Mae Trust Series 2003-55 Class CG, 4.00%
|
24,348 | 24,338 | - | - | - | ||||||||||||||||
Citigroup
Mortgage Loan Trust Inc. Series 2005-10 Class 1A5A, 5.87%
|
9,702 | 9,698 | - | - | - | ||||||||||||||||
Banc
of America Commercial Mortgage Inc. Series 2006-2 Class A3,
5.71%
|
20,914 | 20,905 | - | - | - | ||||||||||||||||
JPMorgan
Chase Bank:
|
Aaa/AA
|
5.24 | % | - | - | 2 | (493 | ) | 69,798 | ||||||||||||
Banc
of America Funding Corporation Series 2006-4 Class A11,
6.00%
|
8,549 | 8,609 | - | - | - | ||||||||||||||||
FNMA
5.75% 9/8/2016
|
26,692 | 26,880 | - | - | - | ||||||||||||||||
Fannie
Mae Trust Series 2004-92 Class QY, 4.50%
|
6,255 | 6,299 | - | - | - | ||||||||||||||||
Federal
Home Loan Banks SB-2016 1, 4.89%, 12/23/2016
|
4,240 | 4,270 | - | - | - | ||||||||||||||||
Wells
Fargo Mortgage Backed Securities Trust Series 2005-2 Class 1A3,
5.25%
|
14,234 | 14,334 | - | - | - | ||||||||||||||||
Banc
of America Mortgage Securities Series 2005-L Class 2A3,
5.24%
|
3,976 | 4,004 | - | - | - | ||||||||||||||||
JPMorgan
Mortgage Trust Series 2006-A1 Class 3A2, 5.61%
|
5,852 | 5,893 | - | - | - | ||||||||||||||||
Rabobank
Nederland:
|
Aaa/AAA
|
5.67 | % | - | - | 30 | (569 | ) | 63,196 | ||||||||||||
Fannie
Mae, 5.75%, 5/1/2013
|
26,268 | 26,492 | - | - | - | ||||||||||||||||
CMSC
2007 - C3 A2
|
20,741 | 20,918 | - | - | - | ||||||||||||||||
JPMorgan
Mortgage Trust Series 2006-A4 Class 4A2, 5.80%
|
16,187 | 16,325 | - | - | - | ||||||||||||||||
State
Street Bank:
|
Aa1/AA
|
4.89 | % | - | - | 7 | 409 | 59,923 | |||||||||||||
Citicorp
Mortgage Securities, Inc. Series 2005-1 Class 1A1, 5.00%
|
14,613 | 14,511 | - | - | - | ||||||||||||||||
Citicorp
Mortgage Securities, Inc. Series 2004-6 Class 1A1, 5.50%
|
7,504 | 7,452 | - | - | - |
Identity
of Issue and Description of Investment
|
Contract
Issuer Moody's/ S&P Ratings
|
Crediting
Rate
|
Cost
|
Investments
at Fair Value
|
Wrapper
Contracts at Fair Value
|
Adjustments
to Contract Value
|
Contract
Value
|
||||||||||||||||||
GMAC
Commercial Mortgage Securities Inc. Series 2004-C3 Class A4,
4.55%
|
9,990 | 9,921 | - | - | - | ||||||||||||||||||||
WFMBS
2005-AR10 2A15
|
16,356 | 16,243 | - | - | - | ||||||||||||||||||||
Countrywide
Home Loan Series 2005-5 Class A6, 5.50%
|
11,459 | 11,380 | - | - | - | ||||||||||||||||||||
Transamerica
Life Insurance Co.:
|
Aa3/AA
|
5.27 | % | - | - | 25 | (372 | ) | 68,691 | ||||||||||||||||
Freddie
Mac Multiclass Certificates Series 2603 Class TC, 4.00%
|
1,789 | 1,798 | - | - | - | ||||||||||||||||||||
Bear
Sterns Commercial Mortgage Securities Series 2000-WF1 Class A1,
7.64%
|
410 | 412 | - | - | - | ||||||||||||||||||||
Banc
of America Funding Corporation Series 2006-D Class 5A2,
5.24%
|
24,367 | 24,490 | - | - | - | ||||||||||||||||||||
GE
Capital Commercial Mortgage Corporation Series 2003-C1 Class A1,
3.09%
|
164 | 165 | - | - | - | ||||||||||||||||||||
Freddie
Mac Multiclass Certificates Series 2772 Class DJ, 4.50%
|
10,462 | 10,515 | - | - | - | ||||||||||||||||||||
Countrywide
Home Loan Series 2005-6 Class 1A2, 5.00%
|
12,810 | 12,875 | - | - | - | ||||||||||||||||||||
CWHL
2007-9 A6
|
15,310 | 15,387 | - | - | - | ||||||||||||||||||||
Wells
Fargo Mortgage Backed Securities Trust Series 2005-AR14 Class A2,
5.39%
|
3,378 | 3,395 | - | - | - | ||||||||||||||||||||
UBS
AG:
|
Aa1/AA-
|
5.11 | % | - | - | 15 | 28 | 70,715 | |||||||||||||||||
GMAC
Mortgage Corporation Loan Trust Series 2005-AR2 Series 2A,
4.85%
|
12,385 | 12,377 | - | - | - | ||||||||||||||||||||
Fannie
Mae Whole Loan Series 2004-W6 Class 1A4, 5.50%
|
18,633 | 18,621 | - | - | - | ||||||||||||||||||||
FNMA
5.5% 11/17/2016
|
26,859 | 26,843 | - | - | - | ||||||||||||||||||||
Asset
Backed Funding Certificates Series 2005-AQ1 Class A6,
4.78%
|
7,105 | 7,101 | - | - | - |
Identity of Issue and Description of Investment |
Contract
Issuer Moody's/ S&P Ratings
|
Crediting
Rate
|
Cost
|
Investments
at Fair Value
|
Wrapper
Contracts at Fair Value
|
Adjustments
to Contract Value
|
Contract
Value
|
|||||||||||||||
GSAA
Home Equity Trust Series 2005-7 Class AF3, 4.75%
|
5,734 | 5,730 | - | - | - | |||||||||||||||||
TOTAL
SYNTHETIC GUARANTEED INVESTMENT CONTRACTS
|
529,417 | 530,273 | 157 | (1,011 | ) | 529,419 | ||||||||||||||||
TRADITIONAL
GUARANTEED INVESTMENT CONTRACTS
|
||||||||||||||||||||||
Hartford
Life Insurance Company, 4.57%
|
1,000 | 1,202 | - | - | 1,202 | |||||||||||||||||
New
York Life Insurance Co., 3.22%
|
1,340 | 1,577 | - | - | 1,577 | |||||||||||||||||
Pacific
Life Insurance Co., 4.40%
|
754 | 907 | - | - | 907 | |||||||||||||||||
TOTAL
INVESTMENTS
|
$ | 7,343,470 | $ | 10,018,942 | $ | 157 | $ | 6,750 | $ | 1,605,163 | ||||||||||||
*
Party in interest
|