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Original filing (PDF)20251014134042NAL0004109328001
DOLLAR GENERAL CORPORATION
Form 5500
FILING_RECEIVED
DOLLAR GENERAL CORP 401(K) SAVINGS AND RETIREMENT PLAN
401(k) retirement plan
Active participants
194,837
Accounts w/ balance
24,431
Plan assets (EOY)
$824.5M
Net assets (EOY)
$824.5M
How this plan invests
This plan
16 pooled trusts
Schedule D
28 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
100
Participation health
65
Knocking points off
- 24 bps in Schedule C fees — 294% above peer band of 6 bps.
- Only 13% as many balances as active participants — suggests many active employees aren't deferring.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DOLLAR GENERAL CORPORATION.
Plan sponsor
Name
DOLLAR GENERAL CORPORATION
EIN
61-0502302
Address
100 MISSION RIDGE · GOODLETTSVILLE, TN · 370722171
Phone
(615) 855-5455
Industry
Retail Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
LBMC PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA INSTITUTIONAL PLAN SERVICES | 04-3516284 | — | RECORD KEEPER | $1.1M | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS | 22-1862786 | — | CONTRACTUAL | $809K | — |
| PRISMA NASHVILLE LLC | 86-0380284 | — | NONE | $89K | — |
Investments
12 direct securities · 16 pooled funds· $824.9M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$510.7M
12 holdings
Common Collective Trust
$314.1M
16 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| The Vanguard Group Vanguard Institutional Index Fund | — | — | — | $129.5M | 15.7% | |
| The Vanguard Group Vanguard Total Int. Stock Index Fund | — | — | — | $60.4M | 7.3% | |
| Nuveen Winslow Nuveen Winslow Large Cap Growth | — | — | — | $58.6M | 7.1% | |
| GALLIARD STABLE RETURN FUND GALLIARD · EIN 52-2250951 / PN 000 | Common Collective Trust | — | — | $55.4M | 6.7% | |
| Dodge & Cox Funds Dodge & Cox Balanced Fund | — | — | — | $52.4M | 6.4% | |
| The Vanguard Group Vanguard Total Bond Fund | — | — | — | $50.8M | 6.2% | |
| The American Funds Group Washington Mutual Investors Fund | — | — | — | $41.2M | 5.0% | |
| The Vanguard Group Vanguard Extended Mkts Index Fund | — | — | — | $39.3M | 4.8% | |
| T. ROWE PRICE RETIREMENT 2035 FUND T. ROWE PRICE · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $34.2M | 4.1% | |
| T. ROWE PRICE RETIREMENT 2045 FUND T. ROWE PRICE · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $33.3M | 4.0% | |
| Participant notes receivable Interest rates ranging from 3.21% to 8.50% - | — | — | — | $31.7M | 3.8% | |
| T. ROWE PRICE RETIREMENT 2050 FUND T. ROWE PRICE · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $30.1M | 3.6% | |
| T. ROWE PRICE RETIREMENT 2040 FUND T. ROWE PRICE · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $29.6M | 3.6% | |
| T. ROWE PRICE RETIREMENT 2030 FUND T. ROWE PRICE · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $28.7M | 3.5% | |
| T. ROWE PRICE RETIREMENT 2055 FUND T. ROWE PRICE · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $25.3M | 3.1% | |
| Fidelity Investments Fidelity Low Priced Stock Fund | — | — | — | $22.6M | 2.7% | |
| FIDELITY FIAM CORE PLUS FIXED INCOM FIDELITY · EIN 04-3022712 / PN 132 | Common Collective Trust | — | — | $15.9M | 1.9% | |
| T. ROWE PRICE RETIREMENT 2025 FUND T. ROWE PRICE · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $15.1M | 1.8% | |
| GREAT GRAY TRUST EUROPACIFIC GROWTH GREAT GRAY TRUST COMPANY · EIN 86-1876640 / PN 675 | Common Collective Trust | — | — | $14.5M | 1.8% | |
| T. ROWE PRICE RETIREMENT 2060 FUND T. ROWE PRICE · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $13.0M | 1.6% | |
| Principal Small Cap Growth I R6 Fund | — | — | — | $12.0M | 1.5% | |
| Eagle Asset Management Carillon Eagle Small Cap Growth Fund | — | — | — | $8.5M | 1.0% | |
| T. ROWE PRICE RETIREMENT 2020 FUND T. ROWE PRICE · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $6.0M | 0.7% | |
| T. ROWE PRICE RETIREMENT 2005 FUND T. ROWE PRICE · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $5.7M | 0.7% | |
| T. ROWE PRICE RETIREMENT 2065 FUND T. ROWE PRICE · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $3.8M | 0.5% | |
| Franklin Templeton Franklin Small Cap Value Fund | — | — | — | $3.7M | 0.4% | |
| T. ROWE PRICE RETIREMENT 2010 FUND T. ROWE PRICE · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $2.1M | 0.3% | |
| T. ROWE PRICE RETIREMENT 2015 FUND T. ROWE PRICE · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $1.6M | 0.2% |