T. Rowe Price Strategic Common Trust Fund, T. Rowe Price Qm U.S. Enhanced Aggregate Bond Index Trust — Form 5500 plan (T. Rowe Price Trust Company)
Plain-English plan 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 Strategic Common Trust Fund, T. Rowe Price Qm U.S. Enhanced Aggregate Bond Index Trust is a benefit plan reported by T. Rowe Price Trust Company under EIN 52-6559833 and plan number 002. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $1,277,251,831 in end-of-year plan assets, where available in the loaded dataset.
Form 5500 plan profile · 2023
Key reported metrics
Net assets (EOY)$1.3BPlan net assets, end of year$1,263,435,397
ParticipantsNot reported
Assets / participantNot reported
Provider compensationNone reported
- Plan sponsor
- T. Rowe Price Trust Company
- EIN
- 52-6559833
- Plan number
- 002
- Plan type
- 4
- Location
- Baltimore, MD
- Latest filing year
- 2023
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20241010130446NAL0021011265001 |
Schedule H · 2023
Reported financial statement
Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.
Reported balance (end of year)$1.3B total assets
Net assets$1.3BLiabilities$13.8M
Full reported line items
Net assets
- Total assets (EOY)
- $1,277,251,831
- Total liabilities (EOY)
- $13,816,434
- Net assets (EOY)
- $1,263,435,397
- Net assets (BOY)
- $601,578,669
Income & contributions
- Employer contributions
- $0
- Participant contributions
- $0
- Total contributions
- $0
- Total income / additions
- $55,261,018
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $58,506
- Total expenses
- $59,937
- Net increase / (decrease)
- $55,201,081
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.