2023 Form 5500 filing — T. Rowe Price Retirement Hybrid Trust, T. Rowe Price Non-U.S. Equities Trust

Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241014151759NAL0052862962001) for T. Rowe Price Retirement Hybrid Trust, T. Rowe Price Non-U.S. Equities Trust, reported by T. Rowe Price Trust Company under EIN 35-6785642 and plan number 002. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).

EFAST2 acknowledgement
20241014151759NAL0052862962001
Filing year
2023
Form type
4
Plan sponsor
T. Rowe Price Trust Company
EIN
35-6785642
Plan number
002
Location
Baltimore, MD
Participants
not reported in the loaded dataset
Schedules available
Schedule H
Received date
not reported in the loaded dataset

Reported financial snapshot (2023)

Total assets (EOY)
$3,959,118,398
Total liabilities (EOY)
$7,662,204
Net assets (EOY)
$3,951,456,194
Employer contributions
$0
Participant contributions
$0
Total income / additions
$502,444,387
Benefits paid
$0
Administrative expenses
$91
Total expenses
$4,210
Net increase / (decrease)
$502,440,177
Schedule source
Schedule H

Related Form 5500 pages