401k Plan data: THE FAMILY DOLLAR EMPLOYEE SAVINGS AND RETIREMENT PLAN AND TRUST plan

THE FAMILY DOLLAR EMPLOYEE SAVINGS AND RETIREMENT PLAN AND TRUST 401k Plan overview

Plan Name	THE FAMILY DOLLAR EMPLOYEE SAVINGS AND RETIREMENT PLAN AND TRUST
Plan identification number	002

THE FAMILY DOLLAR EMPLOYEE SAVINGS AND RETIREMENT PLAN AND TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

FAMILY DOLLAR STORES, INC. has sponsored the creation of one or more 401k plans.

Company Name: FAMILY DOLLAR STORES, INC.

Employer identification number (EIN): 560942963

NAIC Classification: 452900

Additional information about FAMILY DOLLAR STORES, INC.

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 0734424

More information about FAMILY DOLLAR STORES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE FAMILY DOLLAR EMPLOYEE SAVINGS AND RETIREMENT PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2017-01-01 STEPHEN TERRY STEPHEN TERRY 2018-10-15
002 2016-01-01 MIKE MATACUNAS MIKE MATACUNAS 2017-10-16
002 2015-01-01 MICHAEL MATACUNAS KEVIN S WAMPLER 2016-10-17
002 2015-01-01 MICHAEL MATACUNAS KEVIN S WAMPLER 2016-10-18
002 2015-01-01 MICHAEL MATACUNAS
002 2014-01-01 LAUREN MERRITT
002 2013-01-01 LAUREN L. MERRITT
002 2012-01-01 STEVEN STEVEN BURT 2013-09-25
002 2011-01-01 JACOB MODLA
002 2010-01-01 JACOB MODLA
002 2009-01-01 C. MARTIN SOWERS

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2017-01-01	STEPHEN TERRY	STEPHEN TERRY	2018-10-15
002	2016-01-01	MIKE MATACUNAS	MIKE MATACUNAS	2017-10-16
002	2015-01-01	MICHAEL MATACUNAS	KEVIN S WAMPLER	2016-10-17
002	2015-01-01	MICHAEL MATACUNAS	KEVIN S WAMPLER	2016-10-18
002	2015-01-01	MICHAEL MATACUNAS
002	2014-01-01	LAUREN MERRITT
002	2013-01-01	LAUREN L. MERRITT
002	2012-01-01	STEVEN	STEVEN BURT	2013-09-25
002	2011-01-01	JACOB MODLA
002	2010-01-01	JACOB MODLA
002	2009-01-01	C. MARTIN SOWERS

Plan Statistics for THE FAMILY DOLLAR EMPLOYEE SAVINGS AND RETIREMENT PLAN AND TRUST

401k plan membership statisitcs for THE FAMILY DOLLAR EMPLOYEE SAVINGS AND RETIREMENT PLAN AND TRUST

Measure Date Value
2017: THE FAMILY DOLLAR EMPLOYEE SAVINGS AND RETIREMENT PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year 2017-01-01 45,006
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 0
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 0
Total of all active and inactive participants 2017-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 0
Number of participants with account balances 2017-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: THE FAMILY DOLLAR EMPLOYEE SAVINGS AND RETIREMENT PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year 2016-01-01 41,883
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 42,694
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 2,284
Total of all active and inactive participants 2016-01-01 44,978
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 28
Total participants 2016-01-01 45,006
Number of participants with account balances 2016-01-01 9,784
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 4
2015: THE FAMILY DOLLAR EMPLOYEE SAVINGS AND RETIREMENT PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year 2015-01-01 42,813
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 39,741
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 2,103
Total of all active and inactive participants 2015-01-01 41,844
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 29
Total participants 2015-01-01 41,873
Number of participants with account balances 2015-01-01 9,214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 5
2014: THE FAMILY DOLLAR EMPLOYEE SAVINGS AND RETIREMENT PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year 2014-01-01 52,437
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 40,519
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 2,176
Total of all active and inactive participants 2014-01-01 42,695
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 37
Total participants 2014-01-01 42,732
Number of participants with account balances 2014-01-01 9,663
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 16
2013: THE FAMILY DOLLAR EMPLOYEE SAVINGS AND RETIREMENT PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year 2013-01-01 49,795
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 48,843
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 3,364
Total of all active and inactive participants 2013-01-01 52,207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 46
Total participants 2013-01-01 52,253
Number of participants with account balances 2013-01-01 11,441
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 12
2012: THE FAMILY DOLLAR EMPLOYEE SAVINGS AND RETIREMENT PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year 2012-01-01 47,532
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 47,059
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 2,436
Total of all active and inactive participants 2012-01-01 49,495
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 33
Total participants 2012-01-01 49,528
Number of participants with account balances 2012-01-01 10,094
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 241
2011: THE FAMILY DOLLAR EMPLOYEE SAVINGS AND RETIREMENT PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year 2011-01-01 44,401
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 44,278
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 3,247
Total of all active and inactive participants 2011-01-01 47,525
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 47,525
Number of participants with account balances 2011-01-01 10,883
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 842
2010: THE FAMILY DOLLAR EMPLOYEE SAVINGS AND RETIREMENT PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year 2010-01-01 40,173
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 42,185
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 2,163
Total of all active and inactive participants 2010-01-01 44,348
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 44,348
Number of participants with account balances 2010-01-01 9,557
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 597
2009: THE FAMILY DOLLAR EMPLOYEE SAVINGS AND RETIREMENT PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year 2009-01-01 29,650
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 38,447
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 1,630
Total of all active and inactive participants 2009-01-01 40,077
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 18
Total participants 2009-01-01 40,095
Number of participants with account balances 2009-01-01 7,857
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 322

Measure	Date	Value
2017: THE FAMILY DOLLAR EMPLOYEE SAVINGS AND RETIREMENT PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year	2017-01-01	45,006
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	0
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	0
Total of all active and inactive participants	2017-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	0
Number of participants with account balances	2017-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: THE FAMILY DOLLAR EMPLOYEE SAVINGS AND RETIREMENT PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year	2016-01-01	41,883
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	42,694
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	2,284
Total of all active and inactive participants	2016-01-01	44,978
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	28
Total participants	2016-01-01	45,006
Number of participants with account balances	2016-01-01	9,784
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	4
2015: THE FAMILY DOLLAR EMPLOYEE SAVINGS AND RETIREMENT PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year	2015-01-01	42,813
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	39,741
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	2,103
Total of all active and inactive participants	2015-01-01	41,844
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	29
Total participants	2015-01-01	41,873
Number of participants with account balances	2015-01-01	9,214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	5
2014: THE FAMILY DOLLAR EMPLOYEE SAVINGS AND RETIREMENT PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year	2014-01-01	52,437
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	40,519
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	2,176
Total of all active and inactive participants	2014-01-01	42,695
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	37
Total participants	2014-01-01	42,732
Number of participants with account balances	2014-01-01	9,663
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	16
2013: THE FAMILY DOLLAR EMPLOYEE SAVINGS AND RETIREMENT PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year	2013-01-01	49,795
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	48,843
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	3,364
Total of all active and inactive participants	2013-01-01	52,207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	46
Total participants	2013-01-01	52,253
Number of participants with account balances	2013-01-01	11,441
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	12
2012: THE FAMILY DOLLAR EMPLOYEE SAVINGS AND RETIREMENT PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year	2012-01-01	47,532
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	47,059
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	2,436
Total of all active and inactive participants	2012-01-01	49,495
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	33
Total participants	2012-01-01	49,528
Number of participants with account balances	2012-01-01	10,094
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	241
2011: THE FAMILY DOLLAR EMPLOYEE SAVINGS AND RETIREMENT PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year	2011-01-01	44,401
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	44,278
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	3,247
Total of all active and inactive participants	2011-01-01	47,525
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	47,525
Number of participants with account balances	2011-01-01	10,883
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	842
2010: THE FAMILY DOLLAR EMPLOYEE SAVINGS AND RETIREMENT PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year	2010-01-01	40,173
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	42,185
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	2,163
Total of all active and inactive participants	2010-01-01	44,348
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	44,348
Number of participants with account balances	2010-01-01	9,557
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	597
2009: THE FAMILY DOLLAR EMPLOYEE SAVINGS AND RETIREMENT PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year	2009-01-01	29,650
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	38,447
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	1,630
Total of all active and inactive participants	2009-01-01	40,077
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	18
Total participants	2009-01-01	40,095
Number of participants with account balances	2009-01-01	7,857
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	322

Financial Data on THE FAMILY DOLLAR EMPLOYEE SAVINGS AND RETIREMENT PLAN AND TRUST

Measure	Date	Value
2017 : THE FAMILY DOLLAR EMPLOYEE SAVINGS AND RETIREMENT PLAN AND TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets from this plan	2017-12-31	$182,082,839
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	$1,478,754
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$2,213
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,213
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$0
Value of total assets at end of year	2017-12-31	$0
Value of total assets at beginning of year	2017-12-31	$180,606,298
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$0
Total interest from all sources	2017-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$121
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2017-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$121
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Participant contributions at beginning of year	2017-12-31	$8,377,017
Other income not declared elsewhere	2017-12-31	$2,529
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	$1,476,541
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$180,606,298
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 beginning of year	2017-12-31	$125,754,648
Value of interest in common/collective trusts at beginning of year	2017-12-31	$46,474,633
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,217,527
Net investment gain or loss from common/collective trusts	2017-12-31	$258,577
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,213
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	Yes
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	Yes
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	KPMG
Accountancy firm EIN	2017-12-31	135565207
2016 : THE FAMILY DOLLAR EMPLOYEE SAVINGS AND RETIREMENT PLAN AND TRUST 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	$7
Total income from all sources (including contributions)	2016-12-31	$36,203,941
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$25,123,866
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$24,640,664
Expenses. Certain deemed distributions of participant loans	2016-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$26,118,097
Value of total assets at end of year	2016-12-31	$180,606,298
Value of total assets at beginning of year	2016-12-31	$169,526,230
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$483,202
Total interest from all sources	2016-12-31	$335,227
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$2,441,114
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	$2,441,114
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$15,371,706
Participant contributions at end of year	2016-12-31	$8,377,017
Participant contributions at beginning of year	2016-12-31	$8,544,281
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$-170,526
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$982,571
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$7
Other income not declared elsewhere	2016-12-31	$306,158
Administrative expenses (other) incurred	2016-12-31	$483,202
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	$11,080,075
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$180,606,298
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$169,526,223
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	$125,754,648
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$110,151,833
Interest on participant loans	2016-12-31	$335,227
Value of interest in common/collective trusts at end of year	2016-12-31	$46,474,633
Value of interest in common/collective trusts at beginning of year	2016-12-31	$51,000,642
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$4,518,861
Net investment gain or loss from common/collective trusts	2016-12-31	$2,484,484
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	Yes
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	$9,763,820
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$24,640,664
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	Yes
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	KPMG
Accountancy firm EIN	2016-12-31	135565207
2015 : THE FAMILY DOLLAR EMPLOYEE SAVINGS AND RETIREMENT PLAN AND TRUST 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	$7
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	$27,982,751
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$25,585,801
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$25,126,838
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$27,767,683
Value of total assets at end of year	2015-12-31	$169,526,230
Value of total assets at beginning of year	2015-12-31	$167,129,273
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$458,963
Total interest from all sources	2015-12-31	$341,298
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$1,258,849
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	$1,258,849
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$16,774,308
Participant contributions at end of year	2015-12-31	$8,544,281
Participant contributions at beginning of year	2015-12-31	$8,186,936
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$-170,526
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$398,823
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$1,411,736
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$7
Other income not declared elsewhere	2015-12-31	$379,089
Administrative expenses (other) incurred	2015-12-31	$458,963
Total non interest bearing cash at beginning of year	2015-12-31	$51,155
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	$2,396,950
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$169,526,223
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$167,129,273
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	$110,151,833
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$107,842,267
Interest on participant loans	2015-12-31	$341,298
Value of interest in common/collective trusts at end of year	2015-12-31	$51,000,642
Value of interest in common/collective trusts at beginning of year	2015-12-31	$51,048,915
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-2,527,358
Net investment gain or loss from common/collective trusts	2015-12-31	$763,190
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	$10,594,552
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$23,715,102
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	KPMG
Accountancy firm EIN	2015-12-31	135565207
2014 : THE FAMILY DOLLAR EMPLOYEE SAVINGS AND RETIREMENT PLAN AND TRUST 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	$0
Total income from all sources (including contributions)	2014-12-31	$34,251,503
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$27,426,673
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$26,451,855
Expenses. Certain deemed distributions of participant loans	2014-12-31	$6,041
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$25,039,946
Value of total assets at end of year	2014-12-31	$167,129,273
Value of total assets at beginning of year	2014-12-31	$160,304,443
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$968,777
Total interest from all sources	2014-12-31	$324,637
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$9,954,406
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	$9,954,406
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	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$15,142,070
Participant contributions at end of year	2014-12-31	$8,186,936
Participant contributions at beginning of year	2014-12-31	$7,850,324
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$1,290,248
Other income not declared elsewhere	2014-12-31	$136,626
Administrative expenses (other) incurred	2014-12-31	$968,777
Total non interest bearing cash at end of year	2014-12-31	$51,155
Total non interest bearing cash at beginning of year	2014-12-31	$49,543
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	$6,824,830
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$167,129,273
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$160,304,443
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	$107,842,267
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$100,228,395
Interest on participant loans	2014-12-31	$324,637
Value of interest in common/collective trusts at end of year	2014-12-31	$51,048,915
Value of interest in common/collective trusts at beginning of year	2014-12-31	$52,176,181
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-3,848,103
Net investment gain or loss from common/collective trusts	2014-12-31	$2,643,991
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	Yes
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	$8,607,628
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$26,451,855
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	Yes
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	CHERRY BEKAERT LLP
Accountancy firm EIN	2014-12-31	560574444
2013 : THE FAMILY DOLLAR EMPLOYEE SAVINGS AND RETIREMENT PLAN AND TRUST 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$46,674,443
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$20,196,449
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$18,227,873
Expenses. Certain deemed distributions of participant loans	2013-12-31	$2,544
Value of total corrective distributions	2013-12-31	$1,170,466
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$22,988,951
Value of total assets at end of year	2013-12-31	$160,304,443
Value of total assets at beginning of year	2013-12-31	$133,826,449
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$795,566
Total interest from all sources	2013-12-31	$301,269
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$5,342,249
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	$5,342,249
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$14,522,350
Participant contributions at end of year	2013-12-31	$7,850,324
Participant contributions at beginning of year	2013-12-31	$7,014,353
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$1,326,565
Other income not declared elsewhere	2013-12-31	$32,880
Administrative expenses (other) incurred	2013-12-31	$795,566
Total non interest bearing cash at end of year	2013-12-31	$49,543
Total non interest bearing cash at beginning of year	2013-12-31	$38,610
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	$26,477,994
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$160,304,443
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$133,826,449
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	$100,228,395
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$77,475,668
Interest on participant loans	2013-12-31	$301,269
Value of interest in common/collective trusts at end of year	2013-12-31	$52,176,181
Value of interest in common/collective trusts at beginning of year	2013-12-31	$49,297,818
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$13,498,517
Net investment gain or loss from common/collective trusts	2013-12-31	$4,510,577
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	Yes
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	$7,140,036
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$18,227,873
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	CHERRY BEKAERT, LLP
Accountancy firm EIN	2013-12-31	560574444
2012 : THE FAMILY DOLLAR EMPLOYEE SAVINGS AND RETIREMENT PLAN AND TRUST 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$30,017,464
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$18,211,533
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$16,462,713
Expenses. Certain deemed distributions of participant loans	2012-12-31	$-1,397
Value of total corrective distributions	2012-12-31	$925,423
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$18,205,746
Value of total assets at end of year	2012-12-31	$133,826,449
Value of total assets at beginning of year	2012-12-31	$122,020,518
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$824,794
Total interest from all sources	2012-12-31	$275,587
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$2,359,670
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	$2,359,670
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$13,864,496
Participant contributions at end of year	2012-12-31	$7,014,353
Participant contributions at beginning of year	2012-12-31	$6,661,483
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$856,051
Other income not declared elsewhere	2012-12-31	$4
Administrative expenses (other) incurred	2012-12-31	$824,794
Total non interest bearing cash at end of year	2012-12-31	$38,610
Total non interest bearing cash at beginning of year	2012-12-31	$5,123
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	$11,805,931
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$133,826,449
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$122,020,518
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	$77,475,668
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$65,510,347
Interest on participant loans	2012-12-31	$275,587
Value of interest in common/collective trusts at end of year	2012-12-31	$49,297,818
Value of interest in common/collective trusts at beginning of year	2012-12-31	$49,843,565
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$6,788,195
Net investment gain or loss from common/collective trusts	2012-12-31	$2,388,262
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	$3,485,199
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$16,462,713
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	CHERRY,BEKART, LLP
Accountancy firm EIN	2012-12-31	560574444
2011 : THE FAMILY DOLLAR EMPLOYEE SAVINGS AND RETIREMENT PLAN AND TRUST 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$18,777,859
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$18,989,124
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$17,043,116
Expenses. Certain deemed distributions of participant loans	2011-12-31	$19,391
Value of total corrective distributions	2011-12-31	$1,305,113
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$18,313,207
Value of total assets at end of year	2011-12-31	$122,020,518
Value of total assets at beginning of year	2011-12-31	$122,231,783
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$621,504
Total interest from all sources	2011-12-31	$291,952
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$657,878
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	$657,878
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$13,377,178
Participant contributions at end of year	2011-12-31	$6,661,483
Participant contributions at beginning of year	2011-12-31	$6,492,180
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$743,036
Other income not declared elsewhere	2011-12-31	$609,016
Administrative expenses (other) incurred	2011-12-31	$621,504
Total non interest bearing cash at end of year	2011-12-31	$5,123
Total non interest bearing cash at beginning of year	2011-12-31	$11,530
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	$-211,265
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$122,020,518
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$122,231,783
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	$65,510,347
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$64,595,425
Interest on participant loans	2011-12-31	$291,952
Value of interest in common/collective trusts at end of year	2011-12-31	$49,843,565
Value of interest in common/collective trusts at beginning of year	2011-12-31	$51,132,648
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-2,561,857
Net investment gain or loss from common/collective trusts	2011-12-31	$1,467,663
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	$4,192,993
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$17,043,116
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	CHERRY, BEKAERT, HOLLAND, LLP
Accountancy firm EIN	2011-12-31	560574444
2010 : THE FAMILY DOLLAR EMPLOYEE SAVINGS AND RETIREMENT PLAN AND TRUST 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$28,241,523
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$10,804,944
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$9,759,312
Value of total corrective distributions	2010-12-31	$807,314
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$17,743,559
Value of total assets at end of year	2010-12-31	$122,231,783
Value of total assets at beginning of year	2010-12-31	$104,795,204
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$238,318
Total interest from all sources	2010-12-31	$324,843
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$688,697
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$688,697
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$13,017,764
Participant contributions at end of year	2010-12-31	$6,492,180
Participant contributions at beginning of year	2010-12-31	$5,754,819
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$873,526
Other income not declared elsewhere	2010-12-31	$85,291
Administrative expenses (other) incurred	2010-12-31	$238,318
Total non interest bearing cash at end of year	2010-12-31	$11,530
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	$17,436,579
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$122,231,783
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$104,795,204
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	$64,595,425
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$85,412,999
Interest on participant loans	2010-12-31	$324,843
Value of interest in common/collective trusts at end of year	2010-12-31	$51,132,648
Value of interest in common/collective trusts at beginning of year	2010-12-31	$13,627,386
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$6,916,666
Net investment gain or loss from common/collective trusts	2010-12-31	$2,482,467
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	Yes
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	$3,852,269
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$9,759,312
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	CHERRY, BEKAERT & HOLLAND, LLP
Accountancy firm EIN	2010-12-31	560574444
2009 : THE FAMILY DOLLAR EMPLOYEE SAVINGS AND RETIREMENT PLAN AND TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for THE FAMILY DOLLAR EMPLOYEE SAVINGS AND RETIREMENT PLAN AND TRUST

2017: THE FAMILY DOLLAR EMPLOYEE SAVINGS AND RETIREMENT PLAN AND TRUST 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	Yes
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: THE FAMILY DOLLAR EMPLOYEE SAVINGS AND RETIREMENT PLAN AND TRUST 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: THE FAMILY DOLLAR EMPLOYEE SAVINGS AND RETIREMENT PLAN AND TRUST 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: THE FAMILY DOLLAR EMPLOYEE SAVINGS AND RETIREMENT PLAN AND TRUST 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: THE FAMILY DOLLAR EMPLOYEE SAVINGS AND RETIREMENT PLAN AND TRUST 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: THE FAMILY DOLLAR EMPLOYEE SAVINGS AND RETIREMENT PLAN AND TRUST 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: THE FAMILY DOLLAR EMPLOYEE SAVINGS AND RETIREMENT PLAN AND TRUST 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
2010: THE FAMILY DOLLAR EMPLOYEE SAVINGS AND RETIREMENT PLAN AND TRUST 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: THE FAMILY DOLLAR EMPLOYEE SAVINGS AND RETIREMENT PLAN AND TRUST 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

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Company Name:	FAMILY DOLLAR STORES, INC.
Employer identification number (EIN):	560942963
NAIC Classification:	452900

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	0734424