T. Rowe Price Strategic Common Trust Fund, T. Rowe Price U.S. Treasury Money Market 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 U.S. Treasury Money Market Trust is a benefit plan reported by T. Rowe Price Trust Company under EIN 52-6559833 and plan number 004. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $8,217,407,805 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- T. Rowe Price Trust Company
- EIN
- 52-6559833
- Plan number
- 004
- Plan type
- 4
- Location
- Baltimore, MD
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $8,217,407,805
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20241009151309NAL0009339363001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $8,217,407,805
- Total liabilities (EOY)
- $495,507,559
- Net assets (EOY)
- $7,721,900,246
- Net assets (BOY)
- $10,571,096,775
Income & contributions
- Employer contributions
- $0
- Participant contributions
- $0
- Total contributions
- $0
- Total income / additions
- $444,643,122
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $419,397
- Total expenses
- $419,626
- Net increase / (decrease)
- $444,223,496
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.