RITE AID CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RITE AID MASTER RETIREMENT SAVINGS TRUST
| Measure | Date | Value |
|---|
| 2022 : RITE AID MASTER RETIREMENT SAVINGS TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $2,395,239 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $2,395,239 |
| Total transfer of assets to this plan | 2022-12-31 | $2,755,223,629 |
| Total transfer of assets from this plan | 2022-12-31 | $2,900,611,654 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $667,345 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $694,148 |
| Total income from all sources (including contributions) | 2022-12-31 | $-684,075,554 |
| Total loss/gain on sale of assets | 2022-12-31 | $1,763,108 |
| Total of all expenses incurred | 2022-12-31 | $526,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $3,142,661,729 |
| Value of total assets at beginning of year | 2022-12-31 | $3,972,678,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $526,109 |
| Total interest from all sources | 2022-12-31 | $2,014,404 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $17,415,285 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $17,415,285 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $26,138 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $687,911 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $353,579 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $12,928 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $667,345 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $694,148 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-684,601,663 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,141,994,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,971,984,072 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
| Investment advisory and management fees | 2022-12-31 | $499,971 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $456,555,062 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,635,418,384 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $2,014,404 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,685,418,756 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,114,660,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $222,246,212 |
| Asset value of US Government securities at end of year | 2022-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-378,956,070 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-328,720,448 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $65,459,440 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $63,696,332 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
| 2021 : RITE AID MASTER RETIREMENT SAVINGS TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $1,272,476,208 |
| Total transfer of assets from this plan | 2021-12-31 | $1,277,031,016 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $694,148 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $328,947 |
| Expenses. Interest paid | 2021-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $502,713,690 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $867,902 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of total corrective distributions | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $3,972,678,220 |
| Value of total assets at beginning of year | 2021-12-31 | $3,475,022,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $867,902 |
| Total income from rents | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $5,699,217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $67,798,860 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $67,798,860 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $33,004 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $0 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $353,579 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $582,640 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $1,172,008 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $694,148 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $328,947 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Income. Non cash contributions | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $501,845,788 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,971,984,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,474,693,092 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
| Investment advisory and management fees | 2021-12-31 | $834,898 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,635,418,384 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,444,293,098 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $5,699,217 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,114,660,045 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,809,697,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $222,246,212 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $220,448,593 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $190,104,863 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $237,938,742 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
| Contributions received in cash from employer | 2021-12-31 | $0 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Contract administrator fees | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
| 2020 : RITE AID MASTER RETIREMENT SAVINGS TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $924,938,527 |
| Total transfer of assets from this plan | 2020-12-31 | $1,073,621,067 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $328,947 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $134,799 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $497,587,958 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $347,564 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $3,475,022,039 |
| Value of total assets at beginning of year | 2020-12-31 | $3,126,270,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $347,564 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $6,302,170 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $48,319,555 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $48,319,555 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $33,002 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $0 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $582,640 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $525,753 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $1,020,929 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $328,947 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $134,799 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $497,240,394 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,474,693,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,126,135,238 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $314,562 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,444,293,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,288,873,022 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $6,302,170 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,809,697,708 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,627,729,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $220,448,593 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $209,141,679 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $202,116,251 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $239,829,053 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
| Contributions received in cash from employer | 2020-12-31 | $0 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
| Contract administrator fees | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| 2019 : RITE AID MASTER RETIREMENT SAVINGS TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $457,476,149 |
| Total transfer of assets from this plan | 2019-12-31 | $335,792,636 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $134,799 |
| 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 | $215,536,496 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $97,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $3,126,270,037 |
| Value of total assets at beginning of year | 2019-12-31 | $2,789,013,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $97,776 |
| Total interest from all sources | 2019-12-31 | $2,202,948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $34,682,023 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $34,682,023 |
| Administrative expenses professional fees incurred | 2019-12-31 | $11,122 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $525,753 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $278,462 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $134,799 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $215,438,720 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,126,135,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,789,013,005 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $86,654 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,288,873,022 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,354,577,275 |
| Interest earned on other investments | 2019-12-31 | $2,202,948 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,627,729,583 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,210,106,655 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $209,141,679 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $224,329,075 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $73,699,977 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $104,673,086 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 2018 : RITE AID MASTER RETIREMENT SAVINGS TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $1,016,332,790 |
| Total transfer of assets from this plan | 2018-12-31 | $2,073,265,910 |
| 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 | $213,282,135 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $2,789,013,005 |
| Value of total assets at beginning of year | 2018-12-31 | $3,632,663,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $201,682,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $11,600,085 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $11,600,085 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $213,282,135 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,789,013,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,632,663,990 |
| 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 | $1,354,577,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,707,124,478 |
| Interest earned on other investments | 2018-12-31 | $201,682,050 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,210,106,655 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,678,177,359 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $224,329,075 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $247,362,153 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 2017 : RITE AID MASTER RETIREMENT SAVINGS TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $568,168,145 |
| Total transfer of assets from this plan | 2017-12-31 | $153,841,649 |
| 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 | $64,422,769 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| 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 | $3,632,663,990 |
| Value of total assets at beginning of year | 2017-12-31 | $3,153,914,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $54,772,530 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $9,650,239 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $9,650,239 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $64,422,769 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,632,663,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,153,914,725 |
| 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 | $1,707,124,478 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,485,389,906 |
| Interest earned on other investments | 2017-12-31 | $54,772,530 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,678,177,359 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,413,225,063 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $247,362,153 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $255,299,756 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : RITE AID MASTER RETIREMENT SAVINGS TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $523,644,622 |
| Total transfer of assets from this plan | 2016-12-31 | $352,113,958 |
| 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 | $17,767,394 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $3,153,914,725 |
| Value of total assets at beginning of year | 2016-12-31 | $2,964,616,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $6,391,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $11,376,298 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $11,376,298 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $17,767,394 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,153,914,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,964,616,667 |
| 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 | $1,485,389,906 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,401,975,407 |
| Interest earned on other investments | 2016-12-31 | $6,391,096 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,413,225,063 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,315,811,044 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $255,299,756 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $246,830,216 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : RITE AID MASTER RETIREMENT SAVINGS TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $733,697,091 |
| Total transfer of assets from this plan | 2015-12-31 | $747,586,992 |
| 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 | $16,428,600 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $2,964,616,667 |
| Value of total assets at beginning of year | 2015-12-31 | $2,962,077,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $6,011,619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $10,416,981 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $10,416,981 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $16,428,600 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,964,616,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,962,077,968 |
| 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 | $1,401,975,407 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,297,484,135 |
| Interest earned on other investments | 2015-12-31 | $6,011,619 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,315,811,044 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,413,845,676 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $246,830,216 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $250,748,157 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : RITE AID MASTER RETIREMENT SAVINGS TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $207,310,858 |
| Total transfer of assets from this plan | 2014-12-31 | $368,384,635 |
| 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 | $180,142,303 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $2,962,077,968 |
| Value of total assets at beginning of year | 2014-12-31 | $2,943,009,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $65,214,056 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $65,214,056 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $180,142,303 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,962,077,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,943,009,442 |
| 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 | $1,297,484,135 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,392,078,165 |
| Interest earned on other investments | 2014-12-31 | $8,899,628 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,664,593,833 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $550,931,277 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $250,748,157 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $260,930,270 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $95,045,019 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $19,883,228 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : RITE AID MASTER RETIREMENT SAVINGS TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $202,250,807 |
| Total transfer of assets from this plan | 2013-12-31 | $231,135,711 |
| 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 | $474,159,849 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $2,943,009,442 |
| Value of total assets at beginning of year | 2013-12-31 | $2,497,734,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $45,979,278 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $45,979,278 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $474,159,849 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,943,009,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,497,734,497 |
| 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 | $2,392,078,165 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,921,313,360 |
| Interest earned on other investments | 2013-12-31 | $9,132,833 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $550,931,277 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $576,421,137 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $260,930,270 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $258,498,571 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $436,603,825 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-8,423,254 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : RITE AID MASTER RETIREMENT SAVINGS TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $200,332,996 |
| Total transfer of assets from this plan | 2012-12-31 | $207,734,338 |
| 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 | $282,659,862 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $2,497,734,497 |
| Value of total assets at beginning of year | 2012-12-31 | $2,222,475,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $9,972,350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $37,136,725 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $37,136,725 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $282,659,862 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,497,734,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,222,475,977 |
| 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 | $1,921,313,360 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,661,456,668 |
| Interest earned on other investments | 2012-12-31 | $9,972,350 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $317,922,566 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $309,224,273 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $258,498,571 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $251,795,036 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $225,477,771 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $10,073,016 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : RITE AID MASTER RETIREMENT SAVINGS TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $5,212,491 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $5,212,491 |
| Total transfer of assets to this plan | 2011-12-31 | $201,898,364 |
| Total transfer of assets from this plan | 2011-12-31 | $228,887,267 |
| 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 | $7,832,252 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,081,479 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $2,222,475,977 |
| Value of total assets at beginning of year | 2011-12-31 | $2,241,632,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $10,319,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $28,758,864 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $28,758,864 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $7,832,252 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,222,475,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,241,632,628 |
| 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 | $1,661,456,668 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,734,329,316 |
| Interest earned on other investments | 2011-12-31 | $10,319,471 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $309,224,273 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $275,209,920 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $251,795,036 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $227,962,380 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-46,552,608 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $11,175,513 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,131,012 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $3,188,851 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,270,330 |
| 2010 : RITE AID MASTER RETIREMENT SAVINGS TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $188,649,631 |
| Total transfer of assets from this plan | 2010-12-31 | $181,277,259 |
| 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 | $261,186,958 |
| Total loss/gain on sale of assets | 2010-12-31 | $-1,761,573 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $2,241,632,628 |
| Value of total assets at beginning of year | 2010-12-31 | $1,973,073,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $10,202,719 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $29,579,412 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $29,179,616 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $261,186,958 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,241,632,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,973,073,298 |
| 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 | $1,734,329,316 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,502,907,877 |
| Interest earned on other investments | 2010-12-31 | $10,202,719 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $275,209,920 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $248,215,537 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $227,962,380 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $217,245,461 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $213,691,639 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $9,474,761 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $4,704,423 |
| Income. Dividends from common stock | 2010-12-31 | $399,796 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,131,012 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,942,850 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,704,423 |
| 2009 : RITE AID MASTER RETIREMENT SAVINGS TRUST 2009 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2009-12-31 | $3,728,346 |
| Total unrealized appreciation/depreciation of assets | 2009-12-31 | $3,728,346 |
| Total transfer of assets to this plan | 2009-12-31 | $163,977,546 |
| Total transfer of assets from this plan | 2009-12-31 | $159,694,046 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $0 |
| Total income from all sources (including contributions) | 2009-12-31 | $399,407,326 |
| Total loss/gain on sale of assets | 2009-12-31 | $305,634 |
| Total of all expenses incurred | 2009-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-12-31 | $0 |
| Value of total assets at end of year | 2009-12-31 | $1,973,073,298 |
| Value of total assets at beginning of year | 2009-12-31 | $1,569,382,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-12-31 | $0 |
| Total interest from all sources | 2009-12-31 | $10,263,974 |
| Total dividends received (eg from common stock, registered investment company shares) | 2009-12-31 | $26,328,302 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2009-12-31 | $26,328,302 |
| Were there any nonexempt tranactions with any party-in-interest | 2009-12-31 | No |
| Value of net income/loss | 2009-12-31 | $399,407,326 |
| Value of net assets at end of year (total assets less liabilities) | 2009-12-31 | $1,973,073,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2009-12-31 | $1,569,382,472 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2009-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2009-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-12-31 | $1,502,907,877 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-12-31 | $1,125,353,682 |
| Interest earned on other investments | 2009-12-31 | $10,263,974 |
| Value of interest in common/collective trusts at end of year | 2009-12-31 | $248,215,537 |
| Value of interest in common/collective trusts at beginning of year | 2009-12-31 | $229,359,523 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2009-12-31 | $217,245,461 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2009-12-31 | $213,657,071 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2009-12-31 | $343,090,377 |
| Net investment gain or loss from common/collective trusts | 2009-12-31 | $15,690,693 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-12-31 | No |
| Assets. Invements in employer securities at end of year | 2009-12-31 | $4,704,423 |
| Assets. Invements in employer securities at beginning of year | 2009-12-31 | $1,012,196 |
| Did the plan have assets held for investment | 2009-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2009-12-31 | $444,431 |
| Aggregate carrying amount (costs) on sale of assets | 2009-12-31 | $138,797 |
| 2008 : RITE AID MASTER RETIREMENT SAVINGS TRUST 2008 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2008-12-31 | $-6,203,194 |
| Total unrealized appreciation/depreciation of assets | 2008-12-31 | $-6,203,194 |
| Total transfer of assets to this plan | 2008-12-31 | $243,015,294 |
| Total transfer of assets from this plan | 2008-12-31 | $191,510,799 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
| Total income from all sources (including contributions) | 2008-12-31 | $-596,144,561 |
| Total loss/gain on sale of assets | 2008-12-31 | $-32,642,658 |
| Total of all expenses incurred | 2008-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $0 |
| Value of total assets at end of year | 2008-12-31 | $1,569,382,472 |
| Value of total assets at beginning of year | 2008-12-31 | $2,114,022,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $0 |
| Total interest from all sources | 2008-12-31 | $9,891,494 |
| Total dividends received (eg from common stock, registered investment company shares) | 2008-12-31 | $46,560,448 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2008-12-31 | $45,506,148 |
| Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
| Value of net income/loss | 2008-12-31 | $-596,144,561 |
| Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $1,569,382,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $2,114,022,538 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-12-31 | $1,125,353,682 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2008-12-31 | $1,599,714,524 |
| Interest earned on other investments | 2008-12-31 | $9,891,494 |
| Value of interest in common/collective trusts at end of year | 2008-12-31 | $229,359,523 |
| Value of interest in common/collective trusts at beginning of year | 2008-12-31 | $265,777,725 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2008-12-31 | $213,657,071 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2008-12-31 | $176,972,476 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2008-12-31 | $-612,122,280 |
| Net investment gain or loss from common/collective trusts | 2008-12-31 | $-1,628,371 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
| Assets. Invements in employer securities at end of year | 2008-12-31 | $1,012,196 |
| Assets. Invements in employer securities at beginning of year | 2008-12-31 | $71,557,813 |
| Income. Dividends from common stock | 2008-12-31 | $1,054,300 |
| Did the plan have assets held for investment | 2008-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2008-12-31 | $34,202,185 |
| Aggregate carrying amount (costs) on sale of assets | 2008-12-31 | $66,844,843 |
| 2007 : RITE AID MASTER RETIREMENT SAVINGS TRUST 2007 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2007-12-31 | $-7,354,340 |
| Total unrealized appreciation/depreciation of assets | 2007-12-31 | $-7,354,340 |
| Total transfer of assets to this plan | 2007-12-31 | $836,602,881 |
| Total transfer of assets from this plan | 2007-12-31 | $106,003,497 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $0 |
| Total income from all sources (including contributions) | 2007-12-31 | $78,236,679 |
| Total loss/gain on sale of assets | 2007-12-31 | $-62,597 |
| Total of all expenses incurred | 2007-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2007-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2007-12-31 | $0 |
| Value of total assets at end of year | 2007-12-31 | $2,114,022,538 |
| Value of total assets at beginning of year | 2007-12-31 | $1,305,186,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2007-12-31 | $0 |
| Total interest from all sources | 2007-12-31 | $8,134,099 |
| Total dividends received (eg from common stock, registered investment company shares) | 2007-12-31 | $27,008,032 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2007-12-31 | $27,008,032 |
| Were there any nonexempt tranactions with any party-in-interest | 2007-12-31 | No |
| Value of net income/loss | 2007-12-31 | $78,236,679 |
| Value of net assets at end of year (total assets less liabilities) | 2007-12-31 | $2,114,022,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2007-12-31 | $1,305,186,475 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2007-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2007-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2007-12-31 | $1,599,714,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2007-12-31 | $766,376,760 |
| Interest earned on other investments | 2007-12-31 | $8,134,099 |
| Value of interest in common/collective trusts at end of year | 2007-12-31 | $265,777,725 |
| Value of interest in common/collective trusts at beginning of year | 2007-12-31 | $366,472,307 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2007-12-31 | $176,972,476 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2007-12-31 | $159,039,690 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2007-12-31 | $37,794,891 |
| Net investment gain or loss from common/collective trusts | 2007-12-31 | $12,716,594 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2007-12-31 | No |
| Assets. Invements in employer securities at end of year | 2007-12-31 | $71,557,813 |
| Assets. Invements in employer securities at beginning of year | 2007-12-31 | $13,297,718 |
| Did the plan have assets held for investment | 2007-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2007-12-31 | $1,459,064 |
| Aggregate carrying amount (costs) on sale of assets | 2007-12-31 | $1,521,661 |
| 2006 : RITE AID MASTER RETIREMENT SAVINGS TRUST 2006 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2006-12-31 | $4,622,969 |
| Total unrealized appreciation/depreciation of assets | 2006-12-31 | $4,622,969 |
| Total transfer of assets to this plan | 2006-12-31 | $128,771,789 |
| Total transfer of assets from this plan | 2006-12-31 | $105,752,228 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-12-31 | $0 |
| Total income from all sources (including contributions) | 2006-12-31 | $134,311,670 |
| Total loss/gain on sale of assets | 2006-12-31 | $258,005 |
| Total of all expenses incurred | 2006-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2006-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2006-12-31 | $0 |
| Value of total assets at end of year | 2006-12-31 | $1,305,186,475 |
| Value of total assets at beginning of year | 2006-12-31 | $1,147,855,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2006-12-31 | $0 |
| Total interest from all sources | 2006-12-31 | $11,842,557 |
| Total dividends received (eg from common stock, registered investment company shares) | 2006-12-31 | $13,186,347 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2006-12-31 | $13,186,343 |
| Were there any nonexempt tranactions with any party-in-interest | 2006-12-31 | No |
| Value of net income/loss | 2006-12-31 | $134,311,670 |
| Value of net assets at end of year (total assets less liabilities) | 2006-12-31 | $1,305,186,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2006-12-31 | $1,147,855,244 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2006-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2006-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2006-12-31 | $766,376,760 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2006-12-31 | $638,476,488 |
| Interest earned on other investments | 2006-12-31 | $11,842,557 |
| Value of interest in common/collective trusts at end of year | 2006-12-31 | $366,472,307 |
| Value of interest in common/collective trusts at beginning of year | 2006-12-31 | $190,263,986 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2006-12-31 | $159,039,690 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2006-12-31 | $310,167,323 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2006-12-31 | $73,059,839 |
| Net investment gain or loss from common/collective trusts | 2006-12-31 | $31,341,953 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2006-12-31 | No |
| Assets. Invements in employer securities at end of year | 2006-12-31 | $13,297,718 |
| Assets. Invements in employer securities at beginning of year | 2006-12-31 | $8,947,447 |
| Income. Dividends from common stock | 2006-12-31 | $4 |
| Did the plan have assets held for investment | 2006-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2006-12-31 | $1,488,351 |
| Aggregate carrying amount (costs) on sale of assets | 2006-12-31 | $1,230,346 |
| 2005 : RITE AID MASTER RETIREMENT SAVINGS TRUST 2005 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2005-12-31 | $-523,040 |
| Total unrealized appreciation/depreciation of assets | 2005-12-31 | $-523,040 |
| Total transfer of assets to this plan | 2005-12-31 | $112,166,941 |
| Total transfer of assets from this plan | 2005-12-31 | $104,344,250 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2005-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2005-12-31 | $0 |
| Total income from all sources (including contributions) | 2005-12-31 | $70,224,279 |
| Total loss/gain on sale of assets | 2005-12-31 | $97,780 |
| Total of all expenses incurred | 2005-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2005-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2005-12-31 | $0 |
| Value of total assets at end of year | 2005-12-31 | $1,147,855,244 |
| Value of total assets at beginning of year | 2005-12-31 | $1,069,808,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2005-12-31 | $0 |
| Total interest from all sources | 2005-12-31 | $14,274,155 |
| Total dividends received (eg from common stock, registered investment company shares) | 2005-12-31 | $9,418,210 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2005-12-31 | $9,416,520 |
| Were there any nonexempt tranactions with any party-in-interest | 2005-12-31 | No |
| Value of net income/loss | 2005-12-31 | $70,224,279 |
| Value of net assets at end of year (total assets less liabilities) | 2005-12-31 | $1,147,855,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2005-12-31 | $1,069,808,274 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2005-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2005-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2005-12-31 | $638,476,488 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2005-12-31 | $566,693,153 |
| Interest earned on other investments | 2005-12-31 | $14,274,155 |
| Value of interest in common/collective trusts at end of year | 2005-12-31 | $190,263,986 |
| Value of interest in common/collective trusts at beginning of year | 2005-12-31 | $193,829,286 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2005-12-31 | $310,167,323 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2005-12-31 | $299,348,273 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2005-12-31 | $38,524,399 |
| Net investment gain or loss from common/collective trusts | 2005-12-31 | $8,432,775 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2005-12-31 | No |
| Assets. Invements in employer securities at end of year | 2005-12-31 | $8,947,447 |
| Assets. Invements in employer securities at beginning of year | 2005-12-31 | $9,937,562 |
| Income. Dividends from common stock | 2005-12-31 | $1,690 |
| Did the plan have assets held for investment | 2005-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2005-12-31 | $1,575,914 |
| Aggregate carrying amount (costs) on sale of assets | 2005-12-31 | $1,478,134 |
