How many benefit plans does T. Rowe Price Trust Company report on Form 5500?

T. Rowe Price Trust Company (EIN 35-6941663) reports 1 benefit plan(s) in the loaded Form 5500 dataset.

What is the EIN for T. Rowe Price Trust Company?

The Employer Identification Number (EIN) reported for T. Rowe Price Trust Company is 35-6941663.

What is the latest Form 5500 filing year for T. Rowe Price Trust Company?

The latest loaded Form 5500 filing year for T. Rowe Price Trust Company is 2023.

T. Rowe Price Trust Company — Form 5500 filings & benefit plans

Form 5500 plan sponsor summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, T. Rowe Price Trust Company (EIN 35-6941663) is a plan sponsor located in Baltimore, MD with 1 reported benefit plan(s) in the loaded dataset. The latest loaded Form 5500 filing year is 2023.

Company overview (based on loaded 2023 public filings)

EIN: 35-6941663
Location: Baltimore, MD
Loaded plans: 1
Latest filing year: 2023

This is a company / sponsor profile — aggregate totals across all of this employer's loaded plans. Open an individual plan below for its own full financial statement.

What stands out for T. Rowe Price Trust Company

1 loaded plans hold $7.1B in reported assets.
The largest, T. Rowe Price Strategic Common Trust Fund, T. Rowe Price U.S. Mid-Cap Value Equity Trust, holds 100% of this company's reported plan assets.
1 of 1 plans report full financial statements.

Aggregate financials · 2023

Reported financial aggregate

Total reported net assets$7.1BSummed across loaded plans$7,066,143,792

Total reported assets$7.1B$7,068,600,475

Total reported participantsNot reported

Total reported liabilities$2.5M$2,456,683

Reported net position

Reported assets = net assets + liabilities (summed)$7.1B total assets

Net assets$7.1BLiabilities$2.5M

Contributions & income

Employer contributions$0

Participant contributions$0

Total income / additions$1.1B

Expenses & distributions

Benefits paid / distributions$0

Total expenses$4.5M

Net increase / (decrease)$1.1B

Data coverage

Plans with financial statements1 / 1 (100%)

Plans with provider compensation0 / 1 ()

Totals sum the latest loaded 2023 public Form 5500 filing per plan for this company's plans — one filing per plan, so multiple years are never double-counted. Figures are reported values from loaded Schedule H / I (and Schedule C for provider compensation); fields a plan did not report are treated as missing, not zero. These are not audited or official totals.

Computed from loaded plans

Portfolio comparison

Largest plan share of assets100%T. Rowe Price Strategic Common Trust Fund, T. Rowe Price U.S. Mid-Cap Value Equity Trust

Loaded plans1

Ranked by reported assets

Largest loaded plans

Bars show each plan's reported end-of-year assets relative to the largest.

1
T. Rowe Price Strategic Common Trust Fund, T. Rowe Price U.S. Mid-Cap Value Equity Trust$7.1B
Plan #001 · not reported in the loaded dataset participants · 2023

All loaded plans by assets → · By participants → · With financial statements → · With provider compensation →

EFAST2 filings

Latest loaded filings

Most recent loaded Form 5500 filings for T. Rowe Price Trust Company. Open one for its full reported snapshot.

2023
T. Rowe Price Strategic Common Trust Fund, T. Rowe Price U.S. Mid-Cap Value Equity TrustParticipants not reported · 4Sch H
View filing →

What to inspect next

Frequently asked questions

How many benefit plans does T. Rowe Price Trust Company report on Form 5500?: T. Rowe Price Trust Company (EIN 35-6941663) reports 1 benefit plan(s) in the loaded Form 5500 dataset.
What is the EIN for T. Rowe Price Trust Company?: The Employer Identification Number (EIN) reported for T. Rowe Price Trust Company is 35-6941663.
What is the latest Form 5500 filing year for T. Rowe Price Trust Company?: The latest loaded Form 5500 filing year for T. Rowe Price Trust Company is 2023.