Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 2 U.S. retirement plans report holding T. Rowe Price Trust Company Value Fund - in their Schedule of Assets, totaling $943K in parsed positions. Matched on the normalized security name across each plan’s latest filing and ranked by position size.
| # | Sponsor / Plan | Location | Participants | Plan assets (EOY) | Position |
|---|---|---|---|---|---|
| 1 | THE BALTIMORE LIFE INSURANCE CO. THE BALTIMORE LIFE 401K BENEFIT PLAN | OWINGS MILLS MD | 211 | $56.4M | $840K |
| 2 | UNIVERSITY OF DUBUQUE UNIVERSITY OF DUBUQUE EMPLOYEES' 403(B) PLAN | DUBUQUE IA | 700 | $75.1M | $103K |