2023 Form 5500 filing — T. Rowe Price Retirement Hybrid Trust, T. Rowe Price Retirement Hybrid 2015 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 20241010132102NAL0011497363001) for T. Rowe Price Retirement Hybrid Trust, T. Rowe Price Retirement Hybrid 2015 Trust, reported by T. Rowe Price Trust Company under EIN 35-6785642 and plan number 008. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).

EFAST2 acknowledgement
20241010132102NAL0011497363001
Filing year
2023
Form type
4
Plan sponsor
T. Rowe Price Trust Company
EIN
35-6785642
Plan number
008
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)
$362,933,468
Total liabilities (EOY)
$165,184
Net assets (EOY)
$362,768,284
Employer contributions
$0
Participant contributions
$0
Total income / additions
$45,801,035
Benefits paid
$0
Administrative expenses
$961,798
Total expenses
$961,798
Net increase / (decrease)
$44,839,237
Schedule source
Schedule H

Related Form 5500 pages