T. Rowe Price Stable Value Common Trust Fund — 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 Stable Value Common Trust Fund is a benefit plan reported by T. Rowe Price Trust Company under EIN 52-1309931 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $21,863,341,912 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- T. Rowe Price Trust Company
- EIN
- 52-1309931
- Plan number
- 001
- Plan type
- 4
- Location
- Baltimore, MD
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $21,863,341,912
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20241014102820NAL0027025601001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $21,863,341,912
- Total liabilities (EOY)
- $567,336,115
- Net assets (EOY)
- $21,296,005,797
- Net assets (BOY)
- $24,867,964,220
Income & contributions
- Total contributions
- $0
- Total income / additions
- $631,340,792
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $47,010,682
- Total expenses
- $47,010,682
- Net increase / (decrease)
- $584,330,110
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.