Back to filter
Original filing (PDF)20260219045925NAL0007938913001
RITE AID CORPORATION
Form 5500
FILING_RECEIVED
THE RITE AID PENSION PLAN
Defined-benefit pension plan
Signals · 3
Late filing · 1.2 mo46% in single holding~90 bps in Sched C fees
Active participants
884
Accounts w/ balance
—
Plan assets (EOY)
$117.4M
Net assets (EOY)
$117.4M
How this plan invests
This plan
14 pooled trusts
Schedule D
13 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
85
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
95
Concentration risk
77
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- Filed 1.2 months past the 10.5-month grace window.
- Top holding "Aon Trust Company LLC" is 46% of plan.
- 90 bps in Schedule C fees — 804% above peer band of 10 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for RITE AID CORPORATION.
Plan sponsor
Name
RITE AID CORPORATION
EIN
23-1614034
Address
P.O. BOX 3165 · HARRISBURG, PA · 17105
Phone
(717) 761-2633
Industry
Retail Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-03-01
Tax period
2025-02-28
Filed
2026-02-19
Pension benefit codes
1B · Flat-dollar DB formula
1C · Cash balance or similar hybrid DB
Audit & trust (Schedule H)
Auditor
CLIFTON LARSON ALLEN, LLP (CLA)
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | RECORD KEEPER | $629K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON INVESTMENTS USA INC | 36-3109431 | — | INVESTMENT MANAGER | $403K | — |
Trustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| US BANK | 31-0841368 | — | TRUSTEE | $10K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTON LARSON ALLEN, LLP (CLA) | 41-0746749 | — | AUDITOR | $20K | — |
Investments
3 direct securities · 14 pooled funds· $122.0M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Common Collective Trust
$115.6M
14 holdings
Uncategorized
$6.4M
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AON LONG CREDIT BOND FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 040 | Common Collective Trust | — | $57.1M | $53.7M | 45.8% | |
| AON LARGE CAP EQUITY INDEX FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 002 | Common Collective Trust | — | $9.2M | $17.2M | 14.7% | |
| AON NON-US EQUITY INDEX FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 005 | Common Collective Trust | — | $7.0M | $9.8M | 8.3% | |
| AON ENHANCE LIABILITY DRIVEN INVEST AON TRUST COMPANY LLC · EIN 37-6543784 / PN 048 | Common Collective Trust | — | $9.0M | $9.5M | 8.1% | |
| AON CORE REAL ESTATE FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 037 | Common Collective Trust | — | $6.4M | $8.4M | 7.1% | |
| AON MULTI ASSET CREDIT FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 041 | Common Collective Trust | — | $3.7M | $4.5M | 3.8% | |
| AON INTERMEDIATE CREDIT BOND FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 038 | Common Collective Trust | — | $3.5M | $3.7M | 3.1% | |
| AON SMALL AND MID CAP EQUITY FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 003 | Common Collective Trust | — | $2.1M | $3.4M | 2.9% | |
| NISA Investment Advisors, LLC | — | — | $3.5M | $2.9M | 2.5% | |
| NISA ULTRA MID TREASURY CIF NISA COLLECTIVE INVESTMENT TRUST · EIN 88-6547562 / PN 001 | Common Collective Trust | — | — | $2.9M | 2.5% | |
| NISA Investment Advisors, LLC | — | — | $2.8M | $2.3M | 2.0% | |
| NISA ULTRA LONG TREASURY CIF NISA COLLECTIVE INVESTMENT TRUST · EIN 88-6547562 / PN 002 | Common Collective Trust | — | — | $2.3M | 2.0% | |
| First American Funds | — | — | $1.1M | $1.1M | 1.0% | |
| AON HIGH YIELD PLUS BOND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 007 | Common Collective Trust | — | $73K | $88K | <0.1% | |
| AON GLOBAL REAL ESTATE FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 006 | Common Collective Trust | — | $10K | $13K | <0.1% | |
| US LONG GOVERNMENT BOND INDEX FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 042 | Common Collective Trust | — | — | $0 | <0.1% | |
| US INTERMEDIATE GVT BOND INDEX FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 043 | Common Collective Trust | — | — | $0 | <0.1% |