T. Rowe Price Trust Company (EIN 52-1309931) files Form 5500 as a direct filing entity (DFE) — a pooled investment vehicle such as a collective trust, master trust, or 103-12 entity that employer plans invest in, not an employer-sponsored plan. Its 4 filings report $33.7B in assets.
| Plan | Plan # | Participants | Assets |
|---|---|---|---|
| T. Rowe Price Stable Value Common Trust Fund | 001 | 0 | $18.7B |
| International Common Trust Fund, Emerging Markets Equity Trust | 006 | 0 | $5.8B |
| T. Rowe Price Structured Research Common Trust Fund | 010 | 0 | $5.6B |
| T.Rowe Price Managed Bond Common Trust Fund | 003 | 0 | $3.6B |
52-1309931 is the Employer Identification Number (EIN) T. Rowe Price Trust Company reports on its Form 5500 filings as a direct filing entity. DFEs are pooled investment vehicles — collective trusts, master trusts, and similar entities — that file their own Form 5500 so the employer plans investing in them can reference it on Schedule D. A DFE has no employees or participants of its own.
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