Plan Name | DOLLAR GENERAL CORP 401(K) SAVINGS AND RETIREMENT PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | DOLLAR GENERAL CORPORATION |
Employer identification number (EIN): | 610502302 |
NAIC Classification: | 452300 |
Additional information about DOLLAR GENERAL CORPORATION
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1990-02-13 |
Company Identification Number: | 0008299206 |
Legal Registered Office Address: |
100 MISSION RDG ATTN: TAX DEPT & LICENSI GOODLETTSVILLE United States of America (USA) 37072 |
More information about DOLLAR GENERAL CORPORATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2023-01-01 | ||||
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | MATT HANCOCK | |||
002 | 2016-01-01 | MATT HANCOCK | |||
002 | 2015-01-01 | LAURA MCDONALD | |||
002 | 2014-01-01 | CHRIS SNOW | |||
002 | 2013-01-01 | JON ROGERS | JON ROGERS | 2014-09-25 | |
002 | 2012-01-01 | BOB RAVENER | |||
002 | 2011-01-01 | LAWRENCE LEBLANC | LAWRENCE LEBLANC | 2012-10-11 | |
002 | 2009-01-01 | LAWRENCE LEBLANC | LAWRENCE LEBLANC | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2023: DOLLAR GENERAL CORP 401(K) SAVINGS AND RETIREMENT PLAN 2023 401k membership | ||
Total participants, beginning-of-year | 2023-01-01 | 206,816 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 217,948 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 7,266 |
Total of all active and inactive participants | 2023-01-01 | 225,214 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 94 |
Total participants | 2023-01-01 | 225,308 |
Number of participants with account balances | 2023-01-01 | 24,783 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
2022: DOLLAR GENERAL CORP 401(K) SAVINGS AND RETIREMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 192,732 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 199,599 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 7,098 |
Total of all active and inactive participants | 2022-01-01 | 206,697 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 119 |
Total participants | 2022-01-01 | 206,816 |
Number of participants with account balances | 2022-01-01 | 25,270 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: DOLLAR GENERAL CORP 401(K) SAVINGS AND RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 161,668 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 185,609 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 7,010 |
Total of all active and inactive participants | 2021-01-01 | 192,619 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 113 |
Total participants | 2021-01-01 | 192,732 |
Number of participants with account balances | 2021-01-01 | 26,043 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: DOLLAR GENERAL CORP 401(K) SAVINGS AND RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 147,163 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 155,940 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 5,653 |
Total of all active and inactive participants | 2020-01-01 | 161,593 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 75 |
Total participants | 2020-01-01 | 161,668 |
Number of participants with account balances | 2020-01-01 | 25,614 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: DOLLAR GENERAL CORP 401(K) SAVINGS AND RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 144,871 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 142,257 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 4,833 |
Total of all active and inactive participants | 2019-01-01 | 147,090 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 73 |
Total participants | 2019-01-01 | 147,163 |
Number of participants with account balances | 2019-01-01 | 22,663 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: DOLLAR GENERAL CORP 401(K) SAVINGS AND RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 135,142 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 140,685 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 4,117 |
Total of all active and inactive participants | 2018-01-01 | 144,802 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 69 |
Total participants | 2018-01-01 | 144,871 |
Number of participants with account balances | 2018-01-01 | 19,118 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: DOLLAR GENERAL CORP 401(K) SAVINGS AND RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 125,665 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 131,604 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 3,481 |
Total of all active and inactive participants | 2017-01-01 | 135,085 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 57 |
Total participants | 2017-01-01 | 135,142 |
Number of participants with account balances | 2017-01-01 | 16,125 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: DOLLAR GENERAL CORP 401(K) SAVINGS AND RETIREMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 117,263 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 122,353 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 3,252 |
Total of all active and inactive participants | 2016-01-01 | 125,605 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 60 |
Total participants | 2016-01-01 | 125,665 |
Number of participants with account balances | 2016-01-01 | 15,083 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: DOLLAR GENERAL CORP 401(K) SAVINGS AND RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 108,678 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 114,382 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 2,840 |
Total of all active and inactive participants | 2015-01-01 | 117,222 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 41 |
Total participants | 2015-01-01 | 117,263 |
Number of participants with account balances | 2015-01-01 | 14,297 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: DOLLAR GENERAL CORP 401(K) SAVINGS AND RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 103,603 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 105,957 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 2,669 |
Total of all active and inactive participants | 2014-01-01 | 108,626 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 52 |
Total participants | 2014-01-01 | 108,678 |
Number of participants with account balances | 2014-01-01 | 13,925 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: DOLLAR GENERAL CORP 401(K) SAVINGS AND RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 93,347 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 100,506 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 3,029 |
Total of all active and inactive participants | 2013-01-01 | 103,535 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 68 |
Total participants | 2013-01-01 | 103,603 |
Number of participants with account balances | 2013-01-01 | 13,728 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: DOLLAR GENERAL CORP 401(K) SAVINGS AND RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 81,497 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 91,264 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 2,054 |
Total of all active and inactive participants | 2012-01-01 | 93,318 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 29 |
Total participants | 2012-01-01 | 93,347 |
Number of participants with account balances | 2012-01-01 | 12,439 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: DOLLAR GENERAL CORP 401(K) SAVINGS AND RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 90,389 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 79,555 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,927 |
Total of all active and inactive participants | 2011-01-01 | 81,482 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 15 |
Total participants | 2011-01-01 | 81,497 |
Number of participants with account balances | 2011-01-01 | 11,893 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: DOLLAR GENERAL CORP 401(K) SAVINGS AND RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 74,511 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 78,747 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,620 |
Total of all active and inactive participants | 2009-01-01 | 80,368 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 7 |
Total participants | 2009-01-01 | 80,375 |
Number of participants with account balances | 2009-01-01 | 10,757 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2023 : DOLLAR GENERAL CORP 401(K) SAVINGS AND RETIREMENT PLAN 2023 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $204,282,151 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $81,552,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $79,531,744 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $283,483 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $99,233,575 |
Value of total assets at end of year | 2023-12-31 | $722,473,838 |
Value of total assets at beginning of year | 2023-12-31 | $599,744,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,737,600 |
Total interest from all sources | 2023-12-31 | $1,296,151 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $17,065,325 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $17,065,325 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $57,782,269 |
Participant contributions at end of year | 2023-12-31 | $26,776,574 |
Participant contributions at beginning of year | 2023-12-31 | $24,946,863 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $5,638,559 |
Other income not declared elsewhere | 2023-12-31 | $149,727 |
Administrative expenses (other) incurred | 2023-12-31 | $159,662 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $122,729,324 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $722,473,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $599,744,514 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $680,945 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $446,678,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $370,924,930 |
Interest on participant loans | 2023-12-31 | $1,296,151 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $249,018,420 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $203,872,721 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $56,046,472 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $30,490,901 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $35,812,747 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $79,531,744 |
Contract administrator fees | 2023-12-31 | $156,850 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | LBMC PC |
Accountancy firm EIN | 2023-12-31 | 621199757 |
2022 : DOLLAR GENERAL CORP 401(K) SAVINGS AND RETIREMENT PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-7,397,813 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $74,671,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $72,963,180 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $17,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $95,792,255 |
Value of total assets at end of year | 2022-12-31 | $599,744,514 |
Value of total assets at beginning of year | 2022-12-31 | $681,814,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,691,540 |
Total interest from all sources | 2022-12-31 | $837,887 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $15,616,215 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $15,616,215 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $56,325,216 |
Participant contributions at end of year | 2022-12-31 | $24,946,863 |
Participant contributions at beginning of year | 2022-12-31 | $22,730,597 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,244,236 |
Other income not declared elsewhere | 2022-12-31 | $292,727 |
Administrative expenses (other) incurred | 2022-12-31 | $1,691,540 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-82,069,654 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $599,744,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $681,814,168 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $370,924,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $449,993,317 |
Interest on participant loans | 2022-12-31 | $837,887 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $203,872,721 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $209,090,254 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-92,610,255 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-27,326,642 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $35,222,803 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $72,963,180 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | LBMC, PC |
Accountancy firm EIN | 2022-12-31 | 621199757 |
2021 : DOLLAR GENERAL CORP 401(K) SAVINGS AND RETIREMENT PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $177,271,213 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $68,924,414 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $67,119,898 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $45,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $92,291,860 |
Value of total assets at end of year | 2021-12-31 | $681,814,168 |
Value of total assets at beginning of year | 2021-12-31 | $573,467,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,759,429 |
Total interest from all sources | 2021-12-31 | $784,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $27,075,628 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $27,075,628 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $54,263,241 |
Participant contributions at end of year | 2021-12-31 | $22,730,597 |
Participant contributions at beginning of year | 2021-12-31 | $19,933,620 |
Participant contributions at beginning of year | 2021-12-31 | $1,321,382 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,242,394 |
Other income not declared elsewhere | 2021-12-31 | $218,517 |
Administrative expenses (other) incurred | 2021-12-31 | $1,759,429 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $108,346,799 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $681,814,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $573,467,369 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $449,993,317 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $384,324,940 |
Interest on participant loans | 2021-12-31 | $784,187 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $209,090,254 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $167,082,259 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $36,936,076 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $19,964,945 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $33,786,225 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $805,168 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $67,119,898 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | LBMC, PC |
Accountancy firm EIN | 2021-12-31 | 621199757 |
2020 : DOLLAR GENERAL CORP 401(K) SAVINGS AND RETIREMENT PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $158,678,248 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $44,276,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $42,760,606 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $90,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $82,075,183 |
Value of total assets at end of year | 2020-12-31 | $573,467,369 |
Value of total assets at beginning of year | 2020-12-31 | $459,065,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,425,077 |
Total interest from all sources | 2020-12-31 | $804,372 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $14,541,660 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $14,541,660 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $48,274,875 |
Participant contributions at end of year | 2020-12-31 | $19,933,620 |
Participant contributions at beginning of year | 2020-12-31 | $17,513,780 |
Participant contributions at end of year | 2020-12-31 | $1,321,382 |
Participant contributions at beginning of year | 2020-12-31 | $523,086 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,869,736 |
Other income not declared elsewhere | 2020-12-31 | $120,347 |
Administrative expenses (other) incurred | 2020-12-31 | $1,425,077 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $114,401,711 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $573,467,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $459,065,658 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $384,324,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $402,592,573 |
Interest on participant loans | 2020-12-31 | $804,372 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $167,082,259 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $38,127,190 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $41,971,270 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $19,165,416 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $29,930,572 |
Employer contributions (assets) at end of year | 2020-12-31 | $805,168 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $309,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $42,760,606 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | LBMC, PC |
Accountancy firm EIN | 2020-12-31 | 621199757 |
2019 : DOLLAR GENERAL CORP 401(K) SAVINGS AND RETIREMENT PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $145,235,644 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $41,938,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $40,391,430 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $199,358 |
Value of total corrective distributions | 2019-12-31 | $4,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $68,767,889 |
Value of total assets at end of year | 2019-12-31 | $459,065,658 |
Value of total assets at beginning of year | 2019-12-31 | $355,768,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,343,101 |
Total interest from all sources | 2019-12-31 | $702,835 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $20,058,013 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $20,058,013 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $39,127,196 |
Participant contributions at end of year | 2019-12-31 | $17,513,780 |
Participant contributions at beginning of year | 2019-12-31 | $15,517,856 |
Participant contributions at end of year | 2019-12-31 | $523,086 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,214,469 |
Other income not declared elsewhere | 2019-12-31 | $116,761 |
Administrative expenses (other) incurred | 2019-12-31 | $1,343,101 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $103,297,333 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $459,065,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $355,768,325 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $402,592,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $303,705,552 |
Interest on participant loans | 2019-12-31 | $702,835 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $38,127,190 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $36,544,917 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $54,690,068 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $900,078 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $24,426,224 |
Employer contributions (assets) at end of year | 2019-12-31 | $309,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $40,391,430 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LBMC, PC |
Accountancy firm EIN | 2019-12-31 | 621199757 |
2018 : DOLLAR GENERAL CORP 401(K) SAVINGS AND RETIREMENT PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $38,728,041 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $39,889,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $38,827,531 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $6,660 |
Value of total corrective distributions | 2018-12-31 | $306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $55,616,020 |
Value of total assets at end of year | 2018-12-31 | $355,768,325 |
Value of total assets at beginning of year | 2018-12-31 | $356,929,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,054,880 |
Total interest from all sources | 2018-12-31 | $552,847 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $22,324,809 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $22,324,809 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $31,371,286 |
Participant contributions at end of year | 2018-12-31 | $15,517,856 |
Participant contributions at beginning of year | 2018-12-31 | $13,729,778 |
Participant contributions at beginning of year | 2018-12-31 | $721,689 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,539,985 |
Administrative expenses (other) incurred | 2018-12-31 | $1,054,880 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,161,336 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $355,768,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $356,929,661 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $303,705,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $307,216,216 |
Interest on participant loans | 2018-12-31 | $552,847 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $36,544,917 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $34,808,854 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-40,465,123 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $699,488 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $19,704,749 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $453,124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $38,827,531 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | LBMC, PC |
Accountancy firm EIN | 2018-12-31 | 621199757 |
2017 : DOLLAR GENERAL CORP 401(K) SAVINGS AND RETIREMENT PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $97,303,227 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $36,188,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $35,234,216 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $25,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $47,982,648 |
Value of total assets at end of year | 2017-12-31 | $356,929,661 |
Value of total assets at beginning of year | 2017-12-31 | $295,814,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $928,847 |
Total interest from all sources | 2017-12-31 | $435,111 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $17,134,856 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $17,134,856 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $26,827,282 |
Participant contributions at end of year | 2017-12-31 | $13,729,778 |
Participant contributions at beginning of year | 2017-12-31 | $12,181,759 |
Participant contributions at end of year | 2017-12-31 | $721,689 |
Participant contributions at beginning of year | 2017-12-31 | $637,987 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,927,936 |
Administrative expenses (other) incurred | 2017-12-31 | $928,847 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $61,114,873 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $356,929,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $295,814,788 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $307,216,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $248,160,900 |
Interest on participant loans | 2017-12-31 | $435,111 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $34,808,854 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $34,414,693 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $31,188,462 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $562,150 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $17,227,430 |
Employer contributions (assets) at end of year | 2017-12-31 | $453,124 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $419,449 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $35,234,216 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : DOLLAR GENERAL CORP 401(K) SAVINGS AND RETIREMENT PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $63,283,066 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $30,456,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $29,604,718 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $22,272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $42,871,819 |
Value of total assets at end of year | 2016-12-31 | $295,814,788 |
Value of total assets at beginning of year | 2016-12-31 | $262,988,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $829,432 |
Total interest from all sources | 2016-12-31 | $359,869 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $11,850,379 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $11,850,379 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $23,915,763 |
Participant contributions at end of year | 2016-12-31 | $12,181,759 |
Participant contributions at beginning of year | 2016-12-31 | $11,470,806 |
Participant contributions at end of year | 2016-12-31 | $637,987 |
Participant contributions at beginning of year | 2016-12-31 | $605,072 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,239,479 |
Other income not declared elsewhere | 2016-12-31 | $6,415 |
Administrative expenses (other) incurred | 2016-12-31 | $829,432 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $32,826,644 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $295,814,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $262,988,144 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $248,160,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $217,490,885 |
Interest on participant loans | 2016-12-31 | $359,869 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $34,414,693 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $33,022,132 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,672,021 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $522,563 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $15,716,577 |
Employer contributions (assets) at end of year | 2016-12-31 | $419,449 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $399,249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $29,604,718 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : DOLLAR GENERAL CORP 401(K) SAVINGS AND RETIREMENT PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $38,658,843 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $34,336,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $33,544,624 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $40,138,029 |
Value of total assets at end of year | 2015-12-31 | $262,988,144 |
Value of total assets at beginning of year | 2015-12-31 | $258,665,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $786,336 |
Total interest from all sources | 2015-12-31 | $338,678 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $13,117,053 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $13,117,053 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $22,868,286 |
Participant contributions at end of year | 2015-12-31 | $11,470,806 |
Participant contributions at beginning of year | 2015-12-31 | $10,557,899 |
Participant contributions at end of year | 2015-12-31 | $605,072 |
Participant contributions at beginning of year | 2015-12-31 | $326,809 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,246,201 |
Other income not declared elsewhere | 2015-12-31 | $2,450 |
Administrative expenses (other) incurred | 2015-12-31 | $786,336 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $4,322,701 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $262,988,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $258,665,443 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $217,490,885 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $216,801,768 |
Interest on participant loans | 2015-12-31 | $338,678 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $33,022,132 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $30,759,106 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-14,977,495 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $40,128 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $15,023,542 |
Employer contributions (assets) at end of year | 2015-12-31 | $399,249 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $219,861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $33,544,624 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : DOLLAR GENERAL CORP 401(K) SAVINGS AND RETIREMENT PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $58,604 |
Total income from all sources (including contributions) | 2014-12-31 | $50,954,875 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $32,229,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $31,349,866 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $8,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $36,279,900 |
Value of total assets at end of year | 2014-12-31 | $258,665,443 |
Value of total assets at beginning of year | 2014-12-31 | $239,998,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $871,514 |
Total interest from all sources | 2014-12-31 | $273,513 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $11,097,820 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $11,097,820 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $20,528,123 |
Participant contributions at end of year | 2014-12-31 | $10,557,899 |
Participant contributions at beginning of year | 2014-12-31 | $10,071,779 |
Participant contributions at end of year | 2014-12-31 | $326,809 |
Participant contributions at beginning of year | 2014-12-31 | $731,305 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,139,706 |
Administrative expenses (other) incurred | 2014-12-31 | $871,514 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $58,604 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $18,725,319 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $258,665,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $239,940,124 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $216,801,768 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $199,920,642 |
Interest on participant loans | 2014-12-31 | $273,513 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $30,759,106 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $28,780,483 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,716,857 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $586,785 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $13,612,071 |
Employer contributions (assets) at end of year | 2014-12-31 | $219,861 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $494,519 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $31,349,866 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : DOLLAR GENERAL CORP 401(K) SAVINGS AND RETIREMENT PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $58,604 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $67,807 |
Total income from all sources (including contributions) | 2013-12-31 | $74,257,705 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $24,498,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $23,524,545 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $13,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $34,534,065 |
Value of total assets at end of year | 2013-12-31 | $239,998,728 |
Value of total assets at beginning of year | 2013-12-31 | $190,248,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $960,795 |
Total interest from all sources | 2013-12-31 | $267,863 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,280,751 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $6,280,751 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $19,338,729 |
Participant contributions at end of year | 2013-12-31 | $10,071,779 |
Participant contributions at beginning of year | 2013-12-31 | $8,129,984 |
Participant contributions at end of year | 2013-12-31 | $731,305 |
Participant contributions at beginning of year | 2013-12-31 | $697,625 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,285,152 |
Other income not declared elsewhere | 2013-12-31 | $41,646 |
Administrative expenses (other) incurred | 2013-12-31 | $960,795 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $58,604 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $67,807 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $49,759,269 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $239,940,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $190,180,855 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $199,920,642 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $153,132,512 |
Interest on participant loans | 2013-12-31 | $267,863 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $28,780,483 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $27,824,840 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $33,258,936 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-125,556 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $12,910,184 |
Employer contributions (assets) at end of year | 2013-12-31 | $494,519 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $463,701 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $23,524,545 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : DOLLAR GENERAL CORP 401(K) SAVINGS AND RETIREMENT PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $67,807 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $125,185 |
Total income from all sources (including contributions) | 2012-12-31 | $52,412,975 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $21,052,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $19,999,260 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $112,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $31,852,518 |
Value of total assets at end of year | 2012-12-31 | $190,248,662 |
Value of total assets at beginning of year | 2012-12-31 | $158,945,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $941,231 |
Total interest from all sources | 2012-12-31 | $245,687 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,757,371 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $4,757,371 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $17,956,290 |
Participant contributions at end of year | 2012-12-31 | $8,129,984 |
Participant contributions at beginning of year | 2012-12-31 | $7,466,413 |
Participant contributions at end of year | 2012-12-31 | $697,625 |
Participant contributions at beginning of year | 2012-12-31 | $810,615 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,052,904 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $4,001 |
Administrative expenses (other) incurred | 2012-12-31 | $941,231 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $67,807 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $125,185 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $31,360,420 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $190,180,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $158,820,435 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $153,132,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $123,543,911 |
Interest on participant loans | 2012-12-31 | $245,687 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $27,824,840 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $26,562,076 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $14,945,774 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $611,625 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $11,843,324 |
Employer contributions (assets) at end of year | 2012-12-31 | $463,701 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $562,605 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $19,995,259 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : DOLLAR GENERAL CORP 401(K) SAVINGS AND RETIREMENT PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $125,185 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $101,767 |
Total income from all sources (including contributions) | 2011-12-31 | $26,830,316 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $17,263,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $16,386,285 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $28,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $28,150,334 |
Value of total assets at end of year | 2011-12-31 | $158,945,620 |
Value of total assets at beginning of year | 2011-12-31 | $149,355,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $848,327 |
Total interest from all sources | 2011-12-31 | $234,327 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,527,143 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $3,527,143 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $15,870,189 |
Participant contributions at end of year | 2011-12-31 | $7,466,413 |
Participant contributions at beginning of year | 2011-12-31 | $6,482,257 |
Participant contributions at end of year | 2011-12-31 | $810,615 |
Participant contributions at beginning of year | 2011-12-31 | $710,200 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,698,709 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $-14,443 |
Other income not declared elsewhere | 2011-12-31 | $170,404 |
Administrative expenses (other) incurred | 2011-12-31 | $848,327 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $125,185 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $101,767 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $9,566,718 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $158,820,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $149,253,717 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $123,543,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $117,770,156 |
Interest on participant loans | 2011-12-31 | $234,327 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $26,562,076 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $23,907,657 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-5,915,758 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $663,866 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $10,581,436 |
Employer contributions (assets) at end of year | 2011-12-31 | $562,605 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $485,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $16,400,728 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : DOLLAR GENERAL CORP 401(K) SAVINGS AND RETIREMENT PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $101,767 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $84,063 |
Total income from all sources (including contributions) | 2010-12-31 | $39,194,399 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $16,008,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $15,359,189 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $27,723 |
Value of total corrective distributions | 2010-12-31 | $21,689 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $24,674,597 |
Value of total assets at end of year | 2010-12-31 | $149,355,484 |
Value of total assets at beginning of year | 2010-12-31 | $126,151,992 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $600,010 |
Total interest from all sources | 2010-12-31 | $226,513 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $13,929,830 |
Participant contributions at end of year | 2010-12-31 | $6,482,257 |
Participant contributions at beginning of year | 2010-12-31 | $5,339,692 |
Participant contributions at end of year | 2010-12-31 | $710,200 |
Participant contributions at beginning of year | 2010-12-31 | $647,359 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,344,969 |
Administrative expenses (other) incurred | 2010-12-31 | $600,010 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $101,767 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $84,063 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $23,185,788 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $149,253,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $126,067,929 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $117,770,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $97,500,581 |
Interest on participant loans | 2010-12-31 | $226,513 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $23,907,657 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $22,219,012 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $13,209,395 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,083,894 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $9,399,798 |
Employer contributions (assets) at end of year | 2010-12-31 | $485,214 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $445,348 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $15,359,189 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2023: DOLLAR GENERAL CORP 401(K) SAVINGS AND RETIREMENT PLAN 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | Single employer plan |
2023-01-01 | Submission has been amended | No |
2023-01-01 | This submission is the final filing | No |
2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2023-01-01 | Plan is a collectively bargained plan | No |
2023-01-01 | Plan funding arrangement – Trust | Yes |
2023-01-01 | Plan benefit arrangement - Trust | Yes |
2022: DOLLAR GENERAL CORP 401(K) SAVINGS AND RETIREMENT PLAN 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: DOLLAR GENERAL CORP 401(K) SAVINGS AND RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: DOLLAR GENERAL CORP 401(K) SAVINGS AND RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: DOLLAR GENERAL CORP 401(K) SAVINGS AND RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: DOLLAR GENERAL CORP 401(K) SAVINGS AND RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: DOLLAR GENERAL CORP 401(K) SAVINGS AND RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: DOLLAR GENERAL CORP 401(K) SAVINGS AND RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: DOLLAR GENERAL CORP 401(K) SAVINGS AND RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: DOLLAR GENERAL CORP 401(K) SAVINGS AND RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: DOLLAR GENERAL CORP 401(K) SAVINGS AND RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: DOLLAR GENERAL CORP 401(K) SAVINGS AND RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: DOLLAR GENERAL CORP 401(K) SAVINGS AND RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: DOLLAR GENERAL CORP 401(K) SAVINGS AND RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |