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Original filing (PDF)20251007171108NAL0004895537001
WALTON ENTERPRISES, LLC
Form 5500
FILING_RECEIVED
RETIREMENT ACCESS PLAN
401(k) retirement plan
Active participants
554
Accounts w/ balance
661
Plan assets (EOY)
$108.9M
Net assets (EOY)
$108.9M
How this plan invests
This plan
13 pooled trusts
Schedule D
30 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
94
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
75
Vendor stack
100
Participation health
100
Helping the score
- No Schedule C compensation disclosed — likely a small plan or unbundled.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for WALTON ENTERPRISES, LLC.
Plan sponsor
Name
WALTON ENTERPRISES, LLC
EIN
62-1665434
Address
110 NW 2ND STREET, SUITE 300 · BENTONVILLE, AR · 72712
Phone
(479) 464-1500
Industry
Admin Support & Waste Mgmtsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-07
Pension benefit codes
3H · Sponsor in controlled / affiliated group
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2U · Association Retirement Plan
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
PRICEKUBECKA, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | -$21K | — |
Investments
18 direct securities · 13 pooled funds· $108.9M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Common Collective Trust
$67.8M
13 holdings
Uncategorized
$41.1M
18 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FRDM BLND 2040 R FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $11.4M | 10.5% | |
| FID FRDM BLND 2050 R FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $10.6M | 9.7% | |
| FID FRDM BLND 2025 R FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $10.6M | 9.7% | |
| FID 500 Index Mutual Fund | — | — | — | $10.0M | 9.2% | |
| FID FRDM BLND 2045 R FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $9.9M | 9.1% | |
| FID FRDM BLND 2055 R FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $9.0M | 8.3% | |
| FID FRDM BLND 2035 R FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $7.1M | 6.6% | |
| FID FRDM BLND 2030 R FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $5.2M | 4.8% | |
| FID Blue Chip Gr K Mutual Fund | — | — | — | $5.1M | 4.7% | |
| Gabelli Us Mm I Interest Bearing Cash | — | — | — | $3.5M | 3.2% | |
| Baird Core Plus Inst Mutual Fund | — | — | — | $3.1M | 2.9% | |
| FID FRDM BLND 2060 R FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $3.0M | 2.8% | |
| Vang Dev Mkt Idx Adm Mutual Fund | — | — | — | $2.9M | 2.7% | |
| Vang Equity Inc Adm Mutual Fund | — | — | — | $2.4M | 2.2% | |
| Van Ftse Soc Idx Adm Mutual Fund | — | — | — | $2.0M | 1.8% | |
| FID Sm Cap Idx Mutual Fund | — | — | — | $1.8M | 1.7% | |
| FID Mid Cap Idx Mutual Fund | — | — | — | $1.7M | 1.5% | |
| FID Emerging Mkts K Mutual Fund | — | — | — | $1.6M | 1.5% | |
| Crln E Mid Cap Gr R6 Mutual Fund | — | — | — | $1.3M | 1.2% | |
| Am Cent Sm Cap Gr R6 Mutual Fund | — | — | — | $1.3M | 1.2% | |
| Notes receivable from participants Bearing interest at 3.25%-8.50% - | — | — | — | $1.1M | 1.0% | |
| FID FRDM BLND 2020 R FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $812K | 0.7% | |
| Ld Abt Sh Dtn Inc R6 Mutual Fund | — | — | — | $805K | 0.7% | |
| LD Abt Bond Dbntr R6 Mutual Fund | — | — | — | $630K | 0.6% | |
| C&S Inst Realty Shs Mutual Fund | — | — | — | $624K | 0.6% | |
| Vang Smcpvl Idx Adm Mutual Fund | — | — | — | $585K | 0.5% | |
| Vang Mdcpval Idx Adm Mutual Fund | — | — | — | $532K | 0.5% | |
| FID FRDM BLEND INC R FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $93K | <0.1% | |
| FID FRDM BLND 2015 R FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $8K | <0.1% | |
| FID FRDM BLND 2010 R FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $2K | <0.1% | |
| FID FRDM BLND 2005 R FIAM TRUST COMPANY · EIN 20-4659714 / PN 086 | Common Collective Trust | — | — | $0 | <0.1% |
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