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RITE AID CORPORATION AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
For the Years Ended March 3, 2012, February 26, 2011 and February 27, 2010
(In thousands, except per share amounts)
14. Retirement Plans (Continued)
The following table sets forth by level within the fair value hierarchy a summary of the plan’s
investments measured at fair value on a recurring basis as of March 3, 2012 and February 26, 2011:
Fair Value Measurements at March 3, 2012
Quoted Prices in
Active Markets Significant Significant
for Identical Observable Unobservable
Assets (Level 1) Inputs (Level 2) Inputs (Level 3) Total
Equity Securities
International equity ...... $— $ 16,265 $— $ 16,265
Large Cap ............. — 33,350 — 33,350
Mid Cap.............. — 11,765 — 11,765
Small Cap ............. — 3,733 — 3,733
Fixed Income
Long Term Credit Bond
Index ............... — 42,924 — 42,924
Other types of investments
Short Term Investments . . . — 159 — 159
Total ................. $— $108,196 $— $108,196
Fair Value Measurements at February 26, 2011
Quoted Prices in
Active Markets Significant Significant
for Identical Observable Unobservable
Assets (Level 1) Inputs (Level 2) Inputs (Level 3) Total
Equity Securities
International equity ....... $— $13,479 $— $13,479
Large Cap .............. — 27,743 — 27,743
Mid Cap............... — 10,191 — 10,191
Small Cap .............. — 3,434 — 3,434
Fixed Income
Long Term Credit Bond
Index ................ — 38,514 — 38,514
Other types of investments
Short Term Investments .... — 834 — 834
Total .................. $— $94,195 $— $94,195
The following is a description of the valuation methodologies used for instruments measured at
fair value, as well as the general classification of such instruments pursuant to the valuation hierarchy.
Common and Collective Trusts
Common collective trust funds are stated at fair value as determined by the issuer of the common
collective trust funds based on the fair market value of the underlying investments.
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