2023 Form 5500 filing — T. Rowe Price Strategic Common Trust Fund, T. Rowe Price Fixed Income 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 20241014093338NAL0026918545001) for T. Rowe Price Strategic Common Trust Fund, T. Rowe Price Fixed Income Trust, reported by T. Rowe Price Trust Company under EIN 35-6785642 and plan number 003. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).
- EFAST2 acknowledgement
- 20241014093338NAL0026918545001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- T. Rowe Price Trust Company
- EIN
- 35-6785642
- Plan number
- 003
- 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)
- $1,306,530,688
- Total liabilities (EOY)
- $29,802,973
- Net assets (EOY)
- $1,276,727,715
- Employer contributions
- $0
- Participant contributions
- $0
- Total income / additions
- $67,590,729
- Benefits paid
- $0
- Administrative expenses
- $141
- Total expenses
- $1,228
- Net increase / (decrease)
- $67,589,501
- Schedule source
- Schedule H