DFX Intelligence

Allocator Intelligence

The Rite Aid Pension Plan

Corporate pension· Harrisburg, Pennsylvania

Corporate pension, based in Harrisburg, Pennsylvania, reporting $117M in assets, for 6,308 participants.

Composed from this allocator's classification, location and filed figures.

Assets
$117M
Funded ratio
95.3%
Fund commitments
22
Managers
3
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Open searchesPlans backing its top managerSimilar plans, same strategyCommitments (22)Allocation policyManagers
As of · the latest dated event for this allocator; each figure carries its own filing or report date
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Nothing material in the last 90 days. Last change: Feb 28, 2025, The Rite Aid Pension Plan first reports an interest in AON Small & Mid Cap Equity Fund (AON Trust Company LLC): $3M at 2025-02-28.

34 more commitments and 19 more dated events

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

Capital path

who backs this record, through what, into what; each name opens its own path
The Rite Aid Pension Plan
Funds committed to
All 22
Managers

Relationship network

55 connected entities37 observed commitments16 repeat counterpartiescommitments 2023 to 2025

From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.

Some relationships on this record are counted rather than named here. They open with the full profile.

Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.

Reading the network
  • Sponsor
  • Fund or vehicle
  • Service provider
  • Organization
›How strength and recency are read

Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.

Darker lines were active in the last 24 months or are current; lighter lines are older or undated.

Size, funding, policy and commitments, with their basesCorporate pensionShow
Corporate pension
Assets
$117M
Total assets, Feb 28, 2025 reported
Funded
95.3%
Mar 1, 2024
Private markets target
no policy read
policy Feb 28, 2025
Commitments
22
1 manager on Schedule C
Plan sponsor: Rite Aid Corporation

Allocation policy

Form 5500, as of Feb 28, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.0%
  • Common/collective trusts 98.4%

Consultants and advisers

2 firms

People

No investment staff or executives have been read for this allocator yet.

Manager roster

3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)

What changed

24 events
  • Feb 28, 2025Holding started
    The Rite Aid Pension Plan first reports an interest in AON Small & Mid Cap Equity Fund (AON Trust Company LLC): $3M at 2025-02-28
    with AON Trust Company LLCaskebsa.dol.gov
  • Feb 28, 2025Holding endedinference
    The Rite Aid Pension Plan no longer reports Multi-Asset Credit Fund (AON Hewitt Investment Consulting, I) (last held $5M at 2024-02-29; absent from the 2025-02-28 filing)
    with AON Hewitt Investment Consulting, Iaskebsa.dol.gov
  • Feb 28, 2025Holding endedinference
    The Rite Aid Pension Plan no longer reports Global Real Estate Fund (AON Hewitt Investment Consulting, I) (last held $11,686 at 2024-02-29; absent from the 2025-02-28 filing)
    with AON Hewitt Investment Consulting, Iaskebsa.dol.gov
  • Feb 28, 2025Holding endedinference
    The Rite Aid Pension Plan no longer reports Long Credit Bond Fund (AON Hewitt Investment Consulting, I) (last held $45M at 2024-02-29; absent from the 2025-02-28 filing)
    with AON Hewitt Investment Consulting, Iaskebsa.dol.gov
  • Feb 28, 2025Holding started
    The Rite Aid Pension Plan first reports an interest in AON Intermediate Credit Bond Fund (AON Trust Company LLC): $4M at 2025-02-28
    with AON Trust Company LLCaskebsa.dol.gov

+19 more dated events

Every name, record and relationship behind this count, with the source on each.

Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

37 rows, 0 dated closings
DateFundManagerBucketAmountVintageStatusSource
as of Feb 28, 2025AON Small & Mid Cap Equity Fundcollective trustAON Trust Company LLCPublic equity$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2025Nisa Ultra Long Treasury Cifcollective trustNisaFixed income$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2025Nisa Ultra Mid Treasury Cifcollective trustNisaFixed income$2.9M heldDisclosed holdingaskebsa.dol.gov

+34 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

Size and funding

33 readings
Total assets
$117M Feb 28, 2025 reported Form 5500
$120M (2024-02) · $121M (2023-02)
Plan assets
$120M Mar 1, 2024 reported Form 5500
$121M (2023-03) · $149M (2022-03)
Net assets
$117M Feb 28, 2025 reported Form 5500
$120M (2024-02) · $121M (2023-02)
Funded ratio
95.3% Mar 1, 2024 reported Form 5500
100.1% (2023-03) · 110.9% (2022-03)
Funding target
$124M Mar 1, 2024 reported Form 5500
$129M (2023-03) · $128M (2022-03)
Discount rate
5.25% Mar 1, 2024 reported Form 5500
5.24% (2023-03) · 5.40% (2022-03)
Participants
6,308 Mar 1, 2024 reported Form 5500
6,532 (2023-03) · 6,778 (2022-03)
Contributions
$0 Feb 28, 2025 reported Form 5500
$0 (2024-02) · $0 (2023-02)
Benefits paid
$8.5M Feb 28, 2025 reported Form 5500
$8.1M (2024-02) · $8.3M (2023-02)
Net investment income
-$2.3M Feb 28, 2025 reported Form 5500
-$1.7M (2024-02) · -$28.3M (2023-02)
Investment management fees
$402,501 Feb 28, 2025 reported Form 5500
$362,390 (2024-02) · $386,723 (2023-02)

Form 5500 filings

3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Feb 28, 20256,308$120M$124M95.3%$117MNot disclosedNot disclosedNot disclosed
2023 to Feb 29, 20246,532$121M$129M100.1%$120MNot disclosedNot disclosedNot disclosed
2022 to Feb 28, 20236,778$149M$128M110.9%$121MNot disclosedNot disclosedNot disclosed
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Alight Solutions LLC codes 15 50 99 $628,511 PY2024
  • AON Investments USA Inc codes 28 50 51 52 $402,501 PY2024
  • Clifton Larson Allen, LLP (cla) codes 10 50 $19,950 PY2024

+55 more service providers

Every name, record and relationship behind this count, with the source on each.

Provenance

Identifiers: EIN-PN 231614034-002
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 29, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.

Record history

24 dated events on the change ledger, latest event first
  • Holding in a pooled vehicle started
    2025-02-28source on record
  • Holding in a pooled vehicle ended
    2025-02-28source on record
  • Holding in a pooled vehicle ended
    2025-02-28source on record

+21 more changes on this record's ledger

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

›Connections

every published relationship on the graph

+6 connections on the graph