RITE AID CORPORATION has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023: THE RITE AID PENSION PLAN 2023 401k membership |
|---|
| Market value of plan assets | 2023-02-28 | 148,859,718 |
| Acturial value of plan assets | 2023-02-28 | 146,211,468 |
| Funding target for retired participants and beneficiaries receiving payment | 2023-02-28 | 73,596,839 |
| Number of terminated vested participants | 2023-02-28 | 1,541 |
| Fundng target for terminated vested participants | 2023-02-28 | 32,046,372 |
| Active participant vested funding target | 2023-02-28 | 22,091,743 |
| Number of active participants | 2023-02-28 | 1,996 |
| Total funding liabilities for active participants | 2023-02-28 | 22,118,982 |
| Total participant count | 2023-02-28 | 6,778 |
| Total funding target for all participants | 2023-02-28 | 127,762,193 |
| Balance at beginning of prior year after applicable adjustments | 2023-02-28 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2023-02-28 | 4,313,460 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2023-02-28 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2023-02-28 | 0 |
| Amount remaining of carryover balance | 2023-02-28 | 0 |
| Amount remaining of prefunding balance | 2023-02-28 | 4,313,460 |
| Present value of excess contributions | 2023-02-28 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-02-28 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-02-28 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2023-02-28 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2023-02-28 | 0 |
| Balance of carryovers at beginning of current year | 2023-02-28 | 0 |
| Balance of prefunding at beginning of current year | 2023-02-28 | 4,554,151 |
| Total employer contributions | 2023-02-28 | 0 |
| Total employee contributions | 2023-02-28 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2023-02-28 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2023-02-28 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-02-28 | 0 |
| Unpaid minimum required contributions for all prior years | 2023-02-28 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-02-28 | 0 |
| Remaining amount of unpaid minimum required contributions | 2023-02-28 | 0 |
| Minimum required contributions for current year target normal cost | 2023-02-28 | 2,351,295 |
| Net shortfall amortization installment of oustanding balance | 2023-02-28 | 0 |
| Waiver amortization installment | 2023-02-28 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2023-02-28 | 0 |
| Carryover balance elected to use to offset funding requirement | 2023-02-28 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2023-02-28 | 0 |
| Additional cash requirement | 2023-02-28 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2023-02-28 | 0 |
| Unpaid minimum required contributions for current year | 2023-02-28 | 0 |
| Unpaid minimum required contributions for all years | 2023-02-28 | 0 |
| 2022: THE RITE AID PENSION PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-03-01 | 6,778 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-03-01 | 1,773 |
| Number of retired or separated participants receiving benefits | 2022-03-01 | 3,058 |
| Number of other retired or separated participants entitled to future benefits | 2022-03-01 | 1,444 |
| Total of all active and inactive participants | 2022-03-01 | 6,275 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-03-01 | 257 |
| Total participants | 2022-03-01 | 6,532 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-03-01 | 1 |
| Market value of plan assets | 2022-02-28 | 150,781,918 |
| Acturial value of plan assets | 2022-02-28 | 137,667,258 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-02-28 | 72,412,666 |
| Number of terminated vested participants | 2022-02-28 | 1,519 |
| Fundng target for terminated vested participants | 2022-02-28 | 31,105,041 |
| Active participant vested funding target | 2022-02-28 | 23,146,228 |
| Number of active participants | 2022-02-28 | 2,286 |
| Total funding liabilities for active participants | 2022-02-28 | 23,188,746 |
| Total participant count | 2022-02-28 | 7,022 |
| Total funding target for all participants | 2022-02-28 | 126,706,453 |
| Balance at beginning of prior year after applicable adjustments | 2022-02-28 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-02-28 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-02-28 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-02-28 | 0 |
| Amount remaining of carryover balance | 2022-02-28 | 0 |
| Amount remaining of prefunding balance | 2022-02-28 | 0 |
| Present value of excess contributions | 2022-02-28 | 4,080,079 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-02-28 | 4,313,460 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-02-28 | 4,313,460 |
| Reductions in caryover balances due to elections or deemed elections | 2022-02-28 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-02-28 | 0 |
| Balance of carryovers at beginning of current year | 2022-02-28 | 0 |
| Balance of prefunding at beginning of current year | 2022-02-28 | 4,313,460 |
| Total employer contributions | 2022-02-28 | 0 |
| Total employee contributions | 2022-02-28 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-02-28 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-02-28 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-02-28 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-02-28 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-02-28 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-02-28 | 0 |
| Minimum required contributions for current year target normal cost | 2022-02-28 | 3,003,974 |
| Net shortfall amortization installment of oustanding balance | 2022-02-28 | 0 |
| Waiver amortization installment | 2022-02-28 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-02-28 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-02-28 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-02-28 | 0 |
| Additional cash requirement | 2022-02-28 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-02-28 | 0 |
| Unpaid minimum required contributions for current year | 2022-02-28 | 0 |
| Unpaid minimum required contributions for all years | 2022-02-28 | 0 |
| 2021: THE RITE AID PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-03-01 | 7,022 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-03-01 | 1,996 |
| Number of retired or separated participants receiving benefits | 2021-03-01 | 3,001 |
| Number of other retired or separated participants entitled to future benefits | 2021-03-01 | 1,517 |
| Total of all active and inactive participants | 2021-03-01 | 6,514 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-03-01 | 264 |
| Total participants | 2021-03-01 | 6,778 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-03-01 | 0 |
| Market value of plan assets | 2021-02-28 | 135,274,519 |
| Acturial value of plan assets | 2021-02-28 | 130,397,052 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-02-28 | 72,258,203 |
| Number of terminated vested participants | 2021-02-28 | 1,540 |
| Fundng target for terminated vested participants | 2021-02-28 | 30,110,218 |
| Active participant vested funding target | 2021-02-28 | 24,538,855 |
| Number of active participants | 2021-02-28 | 2,542 |
| Total funding liabilities for active participants | 2021-02-28 | 24,591,123 |
| Total participant count | 2021-02-28 | 7,306 |
| Total funding target for all participants | 2021-02-28 | 126,959,544 |
| Balance at beginning of prior year after applicable adjustments | 2021-02-28 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-02-28 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-02-28 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-02-28 | 0 |
| Amount remaining of carryover balance | 2021-02-28 | 0 |
| Amount remaining of prefunding balance | 2021-02-28 | 0 |
| Present value of excess contributions | 2021-02-28 | 807 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-02-28 | 852 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-02-28 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-02-28 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-02-28 | 0 |
| Balance of carryovers at beginning of current year | 2021-02-28 | 0 |
| Balance of prefunding at beginning of current year | 2021-02-28 | 0 |
| Total employer contributions | 2021-02-28 | 4,262,000 |
| Total employee contributions | 2021-02-28 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-02-28 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-02-28 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-02-28 | 4,080,079 |
| Liquidity shortfalls end of Q1 | 2021-02-28 | 0 |
| Liquidity shortfalls end of Q2 | 2021-02-28 | 0 |
| Liquidity shortfalls end of Q3 | 2021-02-28 | 0 |
| Liquidity shortfalls end of Q4 | 2021-02-28 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-02-28 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-02-28 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-02-28 | 0 |
| Minimum required contributions for current year target normal cost | 2021-02-28 | 3,325,760 |
| Net shortfall amortization installment of oustanding balance | 2021-02-28 | 0 |
| Waiver amortization installment | 2021-02-28 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-02-28 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-02-28 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-02-28 | 0 |
| Additional cash requirement | 2021-02-28 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-02-28 | 4,080,079 |
| Unpaid minimum required contributions for current year | 2021-02-28 | 0 |
| Unpaid minimum required contributions for all years | 2021-02-28 | 0 |
| 2020: THE RITE AID PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-03-01 | 7,306 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-03-01 | 2,286 |
| Number of retired or separated participants receiving benefits | 2020-03-01 | 2,993 |
| Number of other retired or separated participants entitled to future benefits | 2020-03-01 | 1,476 |
| Total of all active and inactive participants | 2020-03-01 | 6,755 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-03-01 | 267 |
| Total participants | 2020-03-01 | 7,022 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-03-01 | 3 |
| Market value of plan assets | 2020-02-29 | 124,830,346 |
| Acturial value of plan assets | 2020-02-29 | 127,564,516 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-02-29 | 70,528,893 |
| Number of terminated vested participants | 2020-02-29 | 1,594 |
| Fundng target for terminated vested participants | 2020-02-29 | 32,748,145 |
| Active participant vested funding target | 2020-02-29 | 26,939,067 |
| Number of active participants | 2020-02-29 | 2,838 |
| Total funding liabilities for active participants | 2020-02-29 | 26,984,909 |
| Total participant count | 2020-02-29 | 7,583 |
| Total funding target for all participants | 2020-02-29 | 130,261,947 |
| Balance at beginning of prior year after applicable adjustments | 2020-02-29 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-02-29 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-02-29 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-02-29 | 0 |
| Amount remaining of carryover balance | 2020-02-29 | 0 |
| Amount remaining of prefunding balance | 2020-02-29 | 0 |
| Present value of excess contributions | 2020-02-29 | 278,167 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-02-29 | 294,023 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-02-29 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-02-29 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-02-29 | 0 |
| Balance of carryovers at beginning of current year | 2020-02-29 | 0 |
| Balance of prefunding at beginning of current year | 2020-02-29 | 0 |
| Total employer contributions | 2020-02-29 | 3,743,000 |
| Total employee contributions | 2020-02-29 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-02-29 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-02-29 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-02-29 | 3,415,456 |
| Unpaid minimum required contributions for all prior years | 2020-02-29 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-02-29 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-02-29 | 0 |
| Minimum required contributions for current year target normal cost | 2020-02-29 | 2,976,349 |
| Net shortfall amortization installment of oustanding balance | 2020-02-29 | 2,697,431 |
| Waiver amortization installment | 2020-02-29 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-02-29 | 3,414,649 |
| Carryover balance elected to use to offset funding requirement | 2020-02-29 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-02-29 | 0 |
| Additional cash requirement | 2020-02-29 | 3,414,649 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-02-29 | 3,415,456 |
| Unpaid minimum required contributions for current year | 2020-02-29 | 0 |
| Unpaid minimum required contributions for all years | 2020-02-29 | 0 |
| 2019: THE RITE AID PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-03-01 | 7,583 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-03-01 | 2,542 |
| Number of retired or separated participants receiving benefits | 2019-03-01 | 3,004 |
| Number of other retired or separated participants entitled to future benefits | 2019-03-01 | 1,501 |
| Total of all active and inactive participants | 2019-03-01 | 7,047 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-03-01 | 259 |
| Total participants | 2019-03-01 | 7,306 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-03-01 | 3 |
| Market value of plan assets | 2019-02-28 | 132,595,440 |
| Acturial value of plan assets | 2019-02-28 | 128,004,480 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-02-28 | 61,413,037 |
| Number of terminated vested participants | 2019-02-28 | 1,881 |
| Fundng target for terminated vested participants | 2019-02-28 | 35,080,807 |
| Active participant vested funding target | 2019-02-28 | 29,488,567 |
| Number of active participants | 2019-02-28 | 3,295 |
| Total funding liabilities for active participants | 2019-02-28 | 29,563,472 |
| Total participant count | 2019-02-28 | 8,180 |
| Total funding target for all participants | 2019-02-28 | 126,057,316 |
| Balance at beginning of prior year after applicable adjustments | 2019-02-28 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-02-28 | 1,195,639 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-02-28 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-02-28 | 1,195,639 |
| Amount remaining of carryover balance | 2019-02-28 | 0 |
| Amount remaining of prefunding balance | 2019-02-28 | 0 |
| Present value of excess contributions | 2019-02-28 | 879 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-02-28 | 980 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-02-28 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-02-28 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-02-28 | 0 |
| Balance of carryovers at beginning of current year | 2019-02-28 | 0 |
| Balance of prefunding at beginning of current year | 2019-02-28 | 0 |
| Total employer contributions | 2019-02-28 | 991,000 |
| Total employee contributions | 2019-02-28 | 975,174 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-02-28 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-02-28 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-02-28 | 975,174 |
| Liquidity shortfalls end of Q1 | 2019-02-28 | 0 |
| Liquidity shortfalls end of Q2 | 2019-02-28 | 0 |
| Liquidity shortfalls end of Q3 | 2019-02-28 | 0 |
| Liquidity shortfalls end of Q4 | 2019-02-28 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-02-28 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-02-28 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-02-28 | 0 |
| Minimum required contributions for current year target normal cost | 2019-02-28 | 2,644,171 |
| Net shortfall amortization installment of oustanding balance | 2019-02-28 | 0 |
| Waiver amortization installment | 2019-02-28 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-02-28 | 697,007 |
| Carryover balance elected to use to offset funding requirement | 2019-02-28 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-02-28 | 0 |
| Additional cash requirement | 2019-02-28 | 697,007 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-02-28 | 975,174 |
| Unpaid minimum required contributions for current year | 2019-02-28 | 0 |
| Unpaid minimum required contributions for all years | 2019-02-28 | 0 |
| 2018: THE RITE AID PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-03-01 | 8,180 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-03-01 | 2,838 |
| Number of retired or separated participants receiving benefits | 2018-03-01 | 2,938 |
| Number of other retired or separated participants entitled to future benefits | 2018-03-01 | 1,556 |
| Total of all active and inactive participants | 2018-03-01 | 7,332 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-03-01 | 251 |
| Total participants | 2018-03-01 | 7,583 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-03-01 | 11 |
| Market value of plan assets | 2018-02-28 | 126,136,324 |
| Acturial value of plan assets | 2018-02-28 | 123,536,183 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-02-28 | 57,357,292 |
| Number of terminated vested participants | 2018-02-28 | 1,216 |
| Fundng target for terminated vested participants | 2018-02-28 | 22,194,506 |
| Active participant vested funding target | 2018-02-28 | 44,525,781 |
| Number of active participants | 2018-02-28 | 4,433 |
| Total funding liabilities for active participants | 2018-02-28 | 44,776,802 |
| Total participant count | 2018-02-28 | 8,590 |
| Total funding target for all participants | 2018-02-28 | 124,328,600 |
| Balance at beginning of prior year after applicable adjustments | 2018-02-28 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-02-28 | 1,016,613 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-02-28 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-02-28 | 0 |
| Amount remaining of carryover balance | 2018-02-28 | 0 |
| Amount remaining of prefunding balance | 2018-02-28 | 1,016,613 |
| Present value of excess contributions | 2018-02-28 | 3,795,976 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-02-28 | 4,027,910 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-02-28 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-02-28 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-02-28 | 0 |
| Balance of carryovers at beginning of current year | 2018-02-28 | 0 |
| Balance of prefunding at beginning of current year | 2018-02-28 | 1,195,639 |
| Total employer contributions | 2018-02-28 | 2,947,000 |
| Total employee contributions | 2018-02-28 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-02-28 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-02-28 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-02-28 | 2,765,772 |
| Liquidity shortfalls end of Q1 | 2018-02-28 | 0 |
| Liquidity shortfalls end of Q2 | 2018-02-28 | 0 |
| Liquidity shortfalls end of Q3 | 2018-02-28 | 0 |
| Liquidity shortfalls end of Q4 | 2018-02-28 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-02-28 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-02-28 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-02-28 | 0 |
| Minimum required contributions for current year target normal cost | 2018-02-28 | 3,612,612 |
| Net shortfall amortization installment of oustanding balance | 2018-02-28 | 1,988,056 |
| Waiver amortization installment | 2018-02-28 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-02-28 | 3,960,532 |
| Carryover balance elected to use to offset funding requirement | 2018-02-28 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-02-28 | 1,195,639 |
| Additional cash requirement | 2018-02-28 | 2,764,893 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-02-28 | 2,765,772 |
| Unpaid minimum required contributions for current year | 2018-02-28 | 0 |
| Unpaid minimum required contributions for all years | 2018-02-28 | 0 |
| 2017: THE RITE AID PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-03-01 | 8,590 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-03-01 | 3,295 |
| Number of retired or separated participants receiving benefits | 2017-03-01 | 2,795 |
| Number of other retired or separated participants entitled to future benefits | 2017-03-01 | 1,846 |
| Total of all active and inactive participants | 2017-03-01 | 7,936 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-03-01 | 244 |
| Total participants | 2017-03-01 | 8,180 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-03-01 | 23 |
| Market value of plan assets | 2017-02-28 | 110,354,459 |
| Acturial value of plan assets | 2017-02-28 | 121,389,904 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-02-28 | 55,540,415 |
| Number of terminated vested participants | 2017-02-28 | 1,203 |
| Fundng target for terminated vested participants | 2017-02-28 | 20,289,367 |
| Active participant vested funding target | 2017-02-28 | 45,373,957 |
| Number of active participants | 2017-02-28 | 4,899 |
| Total funding liabilities for active participants | 2017-02-28 | 45,647,715 |
| Total participant count | 2017-02-28 | 8,996 |
| Total funding target for all participants | 2017-02-28 | 121,477,497 |
| Balance at beginning of prior year after applicable adjustments | 2017-02-28 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-02-28 | 2,801,533 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-02-28 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-02-28 | 0 |
| Amount remaining of carryover balance | 2017-02-28 | 0 |
| Amount remaining of prefunding balance | 2017-02-28 | 2,801,533 |
| Present value of excess contributions | 2017-02-28 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-02-28 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-02-28 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-02-28 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-02-28 | 1,565,000 |
| Balance of carryovers at beginning of current year | 2017-02-28 | 0 |
| Balance of prefunding at beginning of current year | 2017-02-28 | 1,016,613 |
| Total employer contributions | 2017-02-28 | 7,800,000 |
| Total employee contributions | 2017-02-28 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-02-28 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-02-28 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-02-28 | 7,047,935 |
| Unpaid minimum required contributions for all prior years | 2017-02-28 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-02-28 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-02-28 | 0 |
| Minimum required contributions for current year target normal cost | 2017-02-28 | 3,069,518 |
| Net shortfall amortization installment of oustanding balance | 2017-02-28 | 1,104,206 |
| Waiver amortization installment | 2017-02-28 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-02-28 | 3,251,959 |
| Carryover balance elected to use to offset funding requirement | 2017-02-28 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-02-28 | 0 |
| Additional cash requirement | 2017-02-28 | 3,251,959 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-02-28 | 7,047,935 |
| Unpaid minimum required contributions for current year | 2017-02-28 | 0 |
| Unpaid minimum required contributions for all years | 2017-02-28 | 0 |
| 2016: THE RITE AID PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-03-01 | 8,996 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-03-01 | 4,433 |
| Number of retired or separated participants receiving benefits | 2016-03-01 | 2,734 |
| Number of other retired or separated participants entitled to future benefits | 2016-03-01 | 1,205 |
| Total of all active and inactive participants | 2016-03-01 | 8,372 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-03-01 | 218 |
| Total participants | 2016-03-01 | 8,590 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-03-01 | 38 |
| 2015: THE RITE AID PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-03-01 | 9,119 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-03-01 | 4,899 |
| Number of retired or separated participants receiving benefits | 2015-03-01 | 2,688 |
| Number of other retired or separated participants entitled to future benefits | 2015-03-01 | 1,196 |
| Total of all active and inactive participants | 2015-03-01 | 8,783 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-03-01 | 213 |
| Total participants | 2015-03-01 | 8,996 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-03-01 | 48 |
| 2014: THE RITE AID PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-03-01 | 10,477 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-03-01 | 5,191 |
| Number of retired or separated participants receiving benefits | 2014-03-01 | 2,636 |
| Number of other retired or separated participants entitled to future benefits | 2014-03-01 | 1,049 |
| Total of all active and inactive participants | 2014-03-01 | 8,876 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-03-01 | 243 |
| Total participants | 2014-03-01 | 9,119 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-03-01 | 224 |
| 2013: THE RITE AID PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-03-01 | 11,120 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-03-01 | 5,881 |
| Number of retired or separated participants receiving benefits | 2013-03-01 | 2,630 |
| Number of other retired or separated participants entitled to future benefits | 2013-03-01 | 1,756 |
| Total of all active and inactive participants | 2013-03-01 | 10,267 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-03-01 | 217 |
| Total participants | 2013-03-01 | 10,484 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-03-01 | 231 |
| 2012: THE RITE AID PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-03-01 | 11,690 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-03-01 | 6,585 |
| Number of retired or separated participants receiving benefits | 2012-03-01 | 2,467 |
| Number of other retired or separated participants entitled to future benefits | 2012-03-01 | 1,990 |
| Total of all active and inactive participants | 2012-03-01 | 11,042 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-03-01 | 193 |
| Total participants | 2012-03-01 | 11,235 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-03-01 | 301 |
| 2011: THE RITE AID PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-03-01 | 12,148 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-03-01 | 6,889 |
| Number of retired or separated participants receiving benefits | 2011-03-01 | 2,347 |
| Number of other retired or separated participants entitled to future benefits | 2011-03-01 | 2,052 |
| Total of all active and inactive participants | 2011-03-01 | 11,288 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-03-01 | 189 |
| Total participants | 2011-03-01 | 11,477 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-03-01 | 316 |
| 2010: THE RITE AID PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-03-01 | 12,729 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-03-01 | 7,461 |
| Number of retired or separated participants receiving benefits | 2010-03-01 | 2,242 |
| Number of other retired or separated participants entitled to future benefits | 2010-03-01 | 2,050 |
| Total of all active and inactive participants | 2010-03-01 | 11,753 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-03-01 | 177 |
| Total participants | 2010-03-01 | 11,930 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-03-01 | 435 |
| 2009: THE RITE AID PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-03-01 | 13,143 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-03-01 | 8,302 |
| Number of retired or separated participants receiving benefits | 2009-03-01 | 2,134 |
| Number of other retired or separated participants entitled to future benefits | 2009-03-01 | 1,894 |
| Total of all active and inactive participants | 2009-03-01 | 12,330 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-03-01 | 169 |
| Total participants | 2009-03-01 | 12,499 |
| Number of participants with account balances | 2009-03-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-03-01 | 356 |
| Measure | Date | Value |
|---|
| 2023 : THE RITE AID PENSION PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $450,000 |
| Total income from all sources (including contributions) | 2023-02-28 | $-18,028,775 |
| Total loss/gain on sale of assets | 2023-02-28 | $0 |
| Total of all expenses incurred | 2023-02-28 | $10,258,414 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-28 | $8,260,588 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-28 | $0 |
| Value of total assets at end of year | 2023-02-28 | $121,440,786 |
| Value of total assets at beginning of year | 2023-02-28 | $150,177,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-28 | $1,997,826 |
| Total interest from all sources | 2023-02-28 | $34,043 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-28 | No |
| Administrative expenses professional fees incurred | 2023-02-28 | $48,173 |
| Was this plan covered by a fidelity bond | 2023-02-28 | Yes |
| Value of fidelity bond cover | 2023-02-28 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-02-28 | $677,082 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-02-28 | $651,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-02-28 | $450,000 |
| Other income not declared elsewhere | 2023-02-28 | $57,247 |
| Administrative expenses (other) incurred | 2023-02-28 | $982,624 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-28 | No |
| Value of net income/loss | 2023-02-28 | $-28,287,189 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-28 | $121,440,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-28 | $149,727,975 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-02-28 | No |
| Investment advisory and management fees | 2023-02-28 | $386,723 |
| Value of interest in common/collective trusts at end of year | 2023-02-28 | $119,653,171 |
| Value of interest in common/collective trusts at beginning of year | 2023-02-28 | $147,994,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-02-28 | $1,110,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-02-28 | $1,532,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-02-28 | $1,532,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-02-28 | $34,043 |
| Net investment gain or loss from common/collective trusts | 2023-02-28 | $-18,120,065 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-02-28 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-28 | $8,260,588 |
| Contract administrator fees | 2023-02-28 | $580,306 |
| Did the plan have assets held for investment | 2023-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-02-28 | Unqualified |
| Accountancy firm name | 2023-02-28 | CLIFTON LARSON ALLEN, LLP (CLA) |
| Accountancy firm EIN | 2023-02-28 | 410746749 |
| 2022 : THE RITE AID PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $450,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $0 |
| Total income from all sources (including contributions) | 2022-02-28 | $9,675,577 |
| Total loss/gain on sale of assets | 2022-02-28 | $0 |
| Total of all expenses incurred | 2022-02-28 | $10,745,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-28 | $8,275,111 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-28 | $0 |
| Value of total assets at end of year | 2022-02-28 | $150,177,975 |
| Value of total assets at beginning of year | 2022-02-28 | $150,797,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $2,469,965 |
| Total interest from all sources | 2022-02-28 | $335 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-28 | No |
| Administrative expenses professional fees incurred | 2022-02-28 | $107,030 |
| Was this plan covered by a fidelity bond | 2022-02-28 | Yes |
| Value of fidelity bond cover | 2022-02-28 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-02-28 | $651,074 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-02-28 | $671,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-02-28 | $450,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-02-28 | $0 |
| Administrative expenses (other) incurred | 2022-02-28 | $1,614,360 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-28 | No |
| Value of net income/loss | 2022-02-28 | $-1,069,499 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $149,727,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $150,797,474 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-28 | No |
| Investment advisory and management fees | 2022-02-28 | $515,543 |
| Value of interest in common/collective trusts at end of year | 2022-02-28 | $147,994,643 |
| Value of interest in common/collective trusts at beginning of year | 2022-02-28 | $147,206,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-02-28 | $1,532,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-02-28 | $1,219,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-02-28 | $1,219,148 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-02-28 | $335 |
| Net investment gain or loss from common/collective trusts | 2022-02-28 | $9,675,242 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-28 | No |
| Employer contributions (assets) at end of year | 2022-02-28 | $0 |
| Employer contributions (assets) at beginning of year | 2022-02-28 | $1,700,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-28 | $8,275,111 |
| Contract administrator fees | 2022-02-28 | $233,032 |
| Did the plan have assets held for investment | 2022-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-02-28 | Unqualified |
| Accountancy firm name | 2022-02-28 | CLIFTON LARSON ALLEN, LLP (CLA) |
| Accountancy firm EIN | 2022-02-28 | 410746749 |
| 2021 : THE RITE AID PENSION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $0 |
| Total income from all sources (including contributions) | 2021-02-28 | $26,101,343 |
| Total loss/gain on sale of assets | 2021-02-28 | $0 |
| Total of all expenses incurred | 2021-02-28 | $10,717,057 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-28 | $8,062,103 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-28 | $4,262,000 |
| Value of total assets at end of year | 2021-02-28 | $150,797,474 |
| Value of total assets at beginning of year | 2021-02-28 | $135,413,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $2,654,954 |
| Total interest from all sources | 2021-02-28 | $2,351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-02-28 | No |
| Administrative expenses professional fees incurred | 2021-02-28 | $542,940 |
| Was this plan covered by a fidelity bond | 2021-02-28 | Yes |
| Value of fidelity bond cover | 2021-02-28 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-02-28 | $671,986 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-02-28 | $2,075 |
| Administrative expenses (other) incurred | 2021-02-28 | $1,453,682 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-28 | No |
| Value of net income/loss | 2021-02-28 | $15,384,286 |
| Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $150,797,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $135,413,188 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-02-28 | No |
| Value of interest in common/collective trusts at end of year | 2021-02-28 | $147,206,340 |
| Value of interest in common/collective trusts at beginning of year | 2021-02-28 | $129,939,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-02-28 | $1,219,148 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-02-28 | $1,728,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-02-28 | $1,728,765 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-02-28 | $2,351 |
| Net investment gain or loss from common/collective trusts | 2021-02-28 | $21,836,992 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-02-28 | No |
| Contributions received in cash from employer | 2021-02-28 | $4,262,000 |
| Employer contributions (assets) at end of year | 2021-02-28 | $1,700,000 |
| Employer contributions (assets) at beginning of year | 2021-02-28 | $3,743,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-02-28 | $8,062,103 |
| Contract administrator fees | 2021-02-28 | $658,332 |
| Did the plan have assets held for investment | 2021-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-02-28 | Disclaimer |
| Accountancy firm name | 2021-02-28 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2021-02-28 | 133891517 |
| 2020 : THE RITE AID PENSION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-02-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $0 |
| Total income from all sources (including contributions) | 2020-02-29 | $21,070,841 |
| Total loss/gain on sale of assets | 2020-02-29 | $0 |
| Total of all expenses incurred | 2020-02-29 | $10,487,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-29 | $7,525,158 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-29 | $3,743,000 |
| Value of total assets at end of year | 2020-02-29 | $135,413,188 |
| Value of total assets at beginning of year | 2020-02-29 | $124,830,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $2,962,841 |
| Total interest from all sources | 2020-02-29 | $26,743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-02-29 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-29 | No |
| Administrative expenses professional fees incurred | 2020-02-29 | $511,839 |
| Was this plan covered by a fidelity bond | 2020-02-29 | Yes |
| Value of fidelity bond cover | 2020-02-29 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-02-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-02-29 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-02-29 | $2,075 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-02-29 | $2,172 |
| Administrative expenses (other) incurred | 2020-02-29 | $1,760,416 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-29 | No |
| Value of net income/loss | 2020-02-29 | $10,582,842 |
| Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $135,413,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $124,830,346 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-02-29 | No |
| Value of interest in common/collective trusts at end of year | 2020-02-29 | $129,939,348 |
| Value of interest in common/collective trusts at beginning of year | 2020-02-29 | $123,738,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-02-29 | $1,728,765 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-02-29 | $1,089,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-02-29 | $1,089,924 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-02-29 | $26,743 |
| Net investment gain or loss from common/collective trusts | 2020-02-29 | $17,301,098 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-02-29 | No |
| Contributions received in cash from employer | 2020-02-29 | $3,743,000 |
| Employer contributions (assets) at end of year | 2020-02-29 | $3,743,000 |
| Employer contributions (assets) at beginning of year | 2020-02-29 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-29 | $7,525,158 |
| Contract administrator fees | 2020-02-29 | $690,586 |
| Did the plan have assets held for investment | 2020-02-29 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-02-29 | Disclaimer |
| Accountancy firm name | 2020-02-29 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2020-02-29 | 133891517 |
| 2019 : THE RITE AID PENSION PLAN 2019 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-02-28 | $0 |
| 2018 : THE RITE AID PENSION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $0 |
| Total income from all sources (including contributions) | 2018-02-28 | $16,327,585 |
| Total loss/gain on sale of assets | 2018-02-28 | $0 |
| Total of all expenses incurred | 2018-02-28 | $10,151,747 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $7,913,099 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $2,947,000 |
| Value of total assets at end of year | 2018-02-28 | $132,633,662 |
| Value of total assets at beginning of year | 2018-02-28 | $126,457,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $2,238,648 |
| Total interest from all sources | 2018-02-28 | $19,552 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | No |
| Administrative expenses professional fees incurred | 2018-02-28 | $202,624 |
| Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
| Value of fidelity bond cover | 2018-02-28 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-02-28 | $1,499 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-02-28 | $511 |
| Administrative expenses (other) incurred | 2018-02-28 | $1,477,560 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
| Value of net income/loss | 2018-02-28 | $6,175,838 |
| Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $132,633,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $126,457,824 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
| Value of interest in common/collective trusts at end of year | 2018-02-28 | $130,120,603 |
| Value of interest in common/collective trusts at beginning of year | 2018-02-28 | $117,739,569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-02-28 | $787,560 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-02-28 | $917,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-02-28 | $917,744 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-02-28 | $19,552 |
| Net investment gain or loss from common/collective trusts | 2018-02-28 | $13,361,033 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
| Contributions received in cash from employer | 2018-02-28 | $2,947,000 |
| Employer contributions (assets) at end of year | 2018-02-28 | $1,724,000 |
| Employer contributions (assets) at beginning of year | 2018-02-28 | $7,800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-28 | $7,913,099 |
| Contract administrator fees | 2018-02-28 | $558,464 |
| Did the plan have assets held for investment | 2018-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Disclaimer |
| Accountancy firm name | 2018-02-28 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2018-02-28 | 135133500 |
| 2017 : THE RITE AID PENSION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $0 |
| Total income from all sources (including contributions) | 2017-02-28 | $26,374,587 |
| Total loss/gain on sale of assets | 2017-02-28 | $10,944 |
| Total of all expenses incurred | 2017-02-28 | $10,271,222 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $7,448,868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $7,800,453 |
| Value of total assets at end of year | 2017-02-28 | $126,457,824 |
| Value of total assets at beginning of year | 2017-02-28 | $110,354,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $2,822,354 |
| Total interest from all sources | 2017-02-28 | $6,448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $2,877 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
| Administrative expenses professional fees incurred | 2017-02-28 | $436,162 |
| Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
| Value of fidelity bond cover | 2017-02-28 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-02-28 | $453 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-02-28 | $511 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-02-28 | $1,855 |
| Administrative expenses (other) incurred | 2017-02-28 | $1,755,734 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
| Value of net income/loss | 2017-02-28 | $16,103,365 |
| Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $126,457,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $110,354,459 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
| Value of interest in common/collective trusts at end of year | 2017-02-28 | $117,739,569 |
| Value of interest in common/collective trusts at beginning of year | 2017-02-28 | $108,385,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-02-28 | $917,744 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-02-28 | $1,830,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-02-28 | $1,830,553 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-02-28 | $6,448 |
| Net investment gain or loss from common/collective trusts | 2017-02-28 | $18,553,865 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
| Contributions received in cash from employer | 2017-02-28 | $7,800,000 |
| Employer contributions (assets) at end of year | 2017-02-28 | $7,800,000 |
| Employer contributions (assets) at beginning of year | 2017-02-28 | $0 |
| Income. Dividends from common stock | 2017-02-28 | $2,877 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $7,448,868 |
| Contract administrator fees | 2017-02-28 | $630,458 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-02-28 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-02-28 | $136,349 |
| Did the plan have assets held for investment | 2017-02-28 | 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 | 2017-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
| Aggregate proceeds on sale of assets | 2017-02-28 | $142,189 |
| Aggregate carrying amount (costs) on sale of assets | 2017-02-28 | $131,245 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Disclaimer |
| Accountancy firm name | 2017-02-28 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2017-02-28 | 135133500 |
| 2016 : THE RITE AID PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-02-29 | $-6,330 |
| Total unrealized appreciation/depreciation of assets | 2016-02-29 | $-6,330 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $0 |
| Total income from all sources (including contributions) | 2016-02-29 | $-9,700,362 |
| Total loss/gain on sale of assets | 2016-02-29 | $0 |
| Total of all expenses incurred | 2016-02-29 | $9,879,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-29 | $7,408,301 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-29 | $138,688 |
| Value of total assets at end of year | 2016-02-29 | $110,354,459 |
| Value of total assets at beginning of year | 2016-02-29 | $129,933,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $2,470,810 |
| Total interest from all sources | 2016-02-29 | $1,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-02-29 | $12,949 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-29 | No |
| Administrative expenses professional fees incurred | 2016-02-29 | $544,142 |
| Was this plan covered by a fidelity bond | 2016-02-29 | Yes |
| Value of fidelity bond cover | 2016-02-29 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-02-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-02-29 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-02-29 | $138,688 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-02-29 | $1,855 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-02-29 | $27 |
| Administrative expenses (other) incurred | 2016-02-29 | $817,694 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-29 | No |
| Value of net income/loss | 2016-02-29 | $-19,579,473 |
| Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $110,354,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $129,933,932 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-02-29 | No |
| Value of interest in common/collective trusts at end of year | 2016-02-29 | $108,385,702 |
| Value of interest in common/collective trusts at beginning of year | 2016-02-29 | $129,433,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-02-29 | $1,830,553 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-02-29 | $500,904 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-02-29 | $500,904 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-02-29 | $1,632 |
| Net investment gain or loss from common/collective trusts | 2016-02-29 | $-9,847,301 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-02-29 | No |
| Income. Dividends from common stock | 2016-02-29 | $12,949 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-29 | $7,408,301 |
| Contract administrator fees | 2016-02-29 | $1,108,974 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-02-29 | $136,349 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-02-29 | $0 |
| Did the plan have assets held for investment | 2016-02-29 | 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 | 2016-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-02-29 | Disclaimer |
| Accountancy firm name | 2016-02-29 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2016-02-29 | 133891517 |
| 2015 : THE RITE AID PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $0 |
| Total income from all sources (including contributions) | 2015-02-28 | $14,846,799 |
| Total loss/gain on sale of assets | 2015-02-28 | $0 |
| Total of all expenses incurred | 2015-02-28 | $13,900,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $12,190,920 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $1,158,967 |
| Value of total assets at end of year | 2015-02-28 | $129,933,932 |
| Value of total assets at beginning of year | 2015-02-28 | $128,987,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $1,709,938 |
| Total interest from all sources | 2015-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
| Administrative expenses professional fees incurred | 2015-02-28 | $578,465 |
| Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
| Value of fidelity bond cover | 2015-02-28 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-02-28 | $27 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-02-28 | $3,475 |
| Administrative expenses (other) incurred | 2015-02-28 | $1,131,473 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
| Value of net income/loss | 2015-02-28 | $945,941 |
| Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $129,933,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $128,987,991 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
| Value of interest in common/collective trusts at end of year | 2015-02-28 | $129,433,001 |
| Value of interest in common/collective trusts at beginning of year | 2015-02-28 | $128,984,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-02-28 | $500,904 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-02-28 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-02-28 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-02-28 | $13,687,832 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
| Contributions received in cash from employer | 2015-02-28 | $1,158,967 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $12,190,920 |
| Did the plan have assets held for investment | 2015-02-28 | 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 | 2015-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Disclaimer |
| Accountancy firm name | 2015-02-28 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2015-02-28 | 133891517 |
| 2014 : THE RITE AID PENSION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $0 |
| Total income from all sources (including contributions) | 2014-02-28 | $24,141,871 |
| Total loss/gain on sale of assets | 2014-02-28 | $0 |
| Total of all expenses incurred | 2014-02-28 | $9,928,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $7,686,881 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $8,000,569 |
| Value of total assets at end of year | 2014-02-28 | $128,987,991 |
| Value of total assets at beginning of year | 2014-02-28 | $114,774,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $2,241,619 |
| Total interest from all sources | 2014-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
| Administrative expenses professional fees incurred | 2014-02-28 | $1,271,016 |
| Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
| Value of fidelity bond cover | 2014-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-02-28 | $3,475 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-02-28 | $150,002 |
| Administrative expenses (other) incurred | 2014-02-28 | $866,890 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
| Value of net income/loss | 2014-02-28 | $14,213,371 |
| Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $128,987,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $114,774,620 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
| Investment advisory and management fees | 2014-02-28 | $103,713 |
| Value of interest in common/collective trusts at end of year | 2014-02-28 | $128,984,516 |
| Value of interest in common/collective trusts at beginning of year | 2014-02-28 | $114,624,618 |
| Net investment gain or loss from common/collective trusts | 2014-02-28 | $16,141,302 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
| Contributions received in cash from employer | 2014-02-28 | $8,000,569 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-02-28 | $7,686,881 |
| Did the plan have assets held for investment | 2014-02-28 | 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 | 2014-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Disclaimer |
| Accountancy firm name | 2014-02-28 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2014-02-28 | 133891517 |
| 2013 : THE RITE AID PENSION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $0 |
| Total income from all sources (including contributions) | 2013-02-28 | $11,937,207 |
| Total loss/gain on sale of assets | 2013-02-28 | $0 |
| Total of all expenses incurred | 2013-02-28 | $8,849,888 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $6,644,438 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $2,092,729 |
| Value of total assets at end of year | 2013-02-28 | $114,774,620 |
| Value of total assets at beginning of year | 2013-02-28 | $111,687,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $2,205,450 |
| Total interest from all sources | 2013-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
| Administrative expenses professional fees incurred | 2013-02-28 | $684,041 |
| Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
| Value of fidelity bond cover | 2013-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-02-28 | $150,002 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-02-28 | $700,065 |
| Administrative expenses (other) incurred | 2013-02-28 | $976,457 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
| Value of net income/loss | 2013-02-28 | $3,087,319 |
| Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $114,774,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $111,687,301 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
| Investment advisory and management fees | 2013-02-28 | $544,952 |
| Value of interest in common/collective trusts at end of year | 2013-02-28 | $114,624,618 |
| Value of interest in common/collective trusts at beginning of year | 2013-02-28 | $107,496,656 |
| Net investment gain or loss from common/collective trusts | 2013-02-28 | $9,844,478 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
| Contributions received in cash from employer | 2013-02-28 | $2,092,729 |
| Employer contributions (assets) at end of year | 2013-02-28 | $0 |
| Employer contributions (assets) at beginning of year | 2013-02-28 | $3,490,580 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $6,644,438 |
| Did the plan have assets held for investment | 2013-02-28 | 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 | 2013-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Disclaimer |
| Accountancy firm name | 2013-02-28 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2013-02-28 | 133891517 |
| 2012 : THE RITE AID PENSION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-02-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $0 |
| Total income from all sources (including contributions) | 2012-02-29 | $16,991,699 |
| Total loss/gain on sale of assets | 2012-02-29 | $0 |
| Total of all expenses incurred | 2012-02-29 | $9,085,888 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $6,959,798 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $8,784,733 |
| Value of total assets at end of year | 2012-02-29 | $111,687,301 |
| Value of total assets at beginning of year | 2012-02-29 | $103,781,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $2,126,090 |
| Total interest from all sources | 2012-02-29 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-02-29 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | No |
| Administrative expenses professional fees incurred | 2012-02-29 | $435,151 |
| Was this plan covered by a fidelity bond | 2012-02-29 | Yes |
| Value of fidelity bond cover | 2012-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-02-29 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-02-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-02-29 | $700,065 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-02-29 | $38 |
| Administrative expenses (other) incurred | 2012-02-29 | $1,104,228 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
| Value of net income/loss | 2012-02-29 | $7,905,811 |
| Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $111,687,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $103,781,490 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
| Investment advisory and management fees | 2012-02-29 | $586,711 |
| Value of interest in common/collective trusts at end of year | 2012-02-29 | $107,496,656 |
| Value of interest in common/collective trusts at beginning of year | 2012-02-29 | $94,195,167 |
| Net investment gain or loss from common/collective trusts | 2012-02-29 | $8,206,966 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
| Contributions received in cash from employer | 2012-02-29 | $8,784,733 |
| Employer contributions (assets) at end of year | 2012-02-29 | $3,490,580 |
| Employer contributions (assets) at beginning of year | 2012-02-29 | $9,586,285 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-29 | $6,959,798 |
| Did the plan have assets held for investment | 2012-02-29 | 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 | 2012-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Disclaimer |
| Accountancy firm name | 2012-02-29 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2012-02-29 | 133891517 |
| 2011 : THE RITE AID PENSION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $0 |
| Total income from all sources (including contributions) | 2011-02-28 | $25,110,197 |
| Total loss/gain on sale of assets | 2011-02-28 | $0 |
| Total of all expenses incurred | 2011-02-28 | $8,455,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $6,353,669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $9,586,285 |
| Value of total assets at end of year | 2011-02-28 | $103,781,490 |
| Value of total assets at beginning of year | 2011-02-28 | $87,127,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $2,102,261 |
| Total interest from all sources | 2011-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | No |
| Administrative expenses professional fees incurred | 2011-02-28 | $413,811 |
| Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
| Value of fidelity bond cover | 2011-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-02-28 | $38 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-02-28 | $600,052 |
| Administrative expenses (other) incurred | 2011-02-28 | $1,077,467 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
| Value of net income/loss | 2011-02-28 | $16,654,267 |
| Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $103,781,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $87,127,223 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
| Investment advisory and management fees | 2011-02-28 | $610,983 |
| Value of interest in common/collective trusts at end of year | 2011-02-28 | $94,195,167 |
| Value of interest in common/collective trusts at beginning of year | 2011-02-28 | $73,076,171 |
| Net investment gain or loss from common/collective trusts | 2011-02-28 | $15,523,912 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
| Contributions received in cash from employer | 2011-02-28 | $9,586,285 |
| Employer contributions (assets) at end of year | 2011-02-28 | $9,586,285 |
| Employer contributions (assets) at beginning of year | 2011-02-28 | $13,451,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $6,353,669 |
| Did the plan have assets held for investment | 2011-02-28 | 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 | 2011-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Disclaimer |
| Accountancy firm name | 2011-02-28 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2011-02-28 | 133891517 |
