Back to filter
Original filing (PDF)20250707143606NAL0003885665001
T. ROWE PRICE GROUP, INC.
Form 5500
FILING_RECEIVED
T. ROWE PRICE U.S. RETIREMENT PROGRAM
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
6,820
Accounts w/ balance
11,973
Plan assets (EOY)
$4.9B
Net assets (EOY)
$4.9B
How this plan invests
This plan
44 pooled trusts
Schedule D
112 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
92
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
75
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- No Schedule C compensation disclosed — likely a small plan or unbundled.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for T. ROWE PRICE GROUP, INC..
Plan sponsor
Name
T. ROWE PRICE GROUP, INC.
EIN
52-2264646
Address
4555 PAINTERS MILL RD · OWINGS MILLS, MD · 211174903
Phone
(410) 345-2392
Industry
Finance & Insurancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
005
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-07-07
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
GRANT THORNTON LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
Investments
71 direct securities · 44 pooled funds· $5.0B(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Common Collective Trust
$3.5B
44 holdings
Uncategorized
$1.5B
70 holdings
Real Estate
$9.1M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRP CAPITAL APPRECIATION TRUST B T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 010 | Common Collective Trust | — | — | $355.5M | 7.2% | |
| TRP RETIREMENT 2035 TR E T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $338.0M | 6.8% | |
| TRP RETIREMENT 2040 TR E T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $327.2M | 6.6% | |
| TRP RETIREMENT 2045 TR E T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $288.2M | 5.8% | |
| TRP RETIREMENT 2030 TR E T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $259.1M | 5.2% | |
| TRP RETIREMENT 2050 TR E T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $235.1M | 4.8% | |
| TRP BLUE CHIP GROWTH TRUST T4 T. ROWE PRICE TRUST COMPANY · EIN 80-0470272 / PN 004 | Common Collective Trust | — | — | $213.0M | 4.3% | |
| Science & Technology Fund, I class | — | — | — | $167.0M | 3.4% | |
| TRP NEW HORIZONS TR A T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 014 | Common Collective Trust | — | — | $150.8M | 3.0% | |
| T. Rowe Price money market trust funds U.S. Treasury MM Trust E | — | — | — | $147.6M | 3.0% | |
| TRP U.S. TREASURY MMKT TR-E T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 004 | Common Collective Trust | — | — | $147.6M | 3.0% | |
| TRP EQUITY INDEX TRUST CLASS C T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 001 | Common Collective Trust | — | — | $144.5M | 2.9% | |
| TRP RETIREMENT 2055 TR E T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $143.6M | 2.9% | |
| Mid-Cap Equity Growth Fund, Instl | — | — | — | $143.2M | 2.9% | |
| Health Sciences Fund, I class | — | — | — | $120.0M | 2.4% | |
| TRP RETIREMENT 2025 TR E T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $113.6M | 2.3% | |
| Communications and Technology Fund, I class | — | — | — | $104.7M | 2.1% | |
| All Cap Opps Fund, I class | — | — | — | $101.3M | 2.0% | |
| Global Stock I | — | — | — | $90.3M | 1.8% | |
| TRP GROWTH STOCK TR C T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 013 | Common Collective Trust | — | — | $85.0M | 1.7% | |
| Global Technology Fund, I class | — | — | — | $84.4M | 1.7% | |
| TRP RETIREMENT 2060 TR E T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $76.7M | 1.5% | |
| TRP EQUITY INCOME TRUST C T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 011 | Common Collective Trust | — | — | $69.9M | 1.4% | |
| TRP STABLE VALUE COMMON TR F T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $66.7M | 1.3% | |
| TRP U.S. MID-CAP VALUE EQ TRUST D T. ROWE PRICE TRUST COMPANY · EIN 35-6941663 / PN 001 | Common Collective Trust | — | — | $53.8M | 1.1% | |
| TRP STRUCTURED RESEARCH COM TR B T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 010 | Common Collective Trust | — | — | $53.4M | 1.1% | |
| TRP RETIREMENT 2020 TR E T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $51.0M | 1.0% | |
| TRP U.S. SMALL-CAP VAL EQ TRUST D T. ROWE PRICE TRUST COMPANY · EIN 37-6495449 / PN 001 | Common Collective Trust | — | — | $48.9M | 1.0% | |
| Dividend Growth Fund, I class | — | — | — | $45.0M | 0.9% | |
| Small-Cap Stock Fund, Instl | — | — | — | $43.2M | 0.9% | |
| TRP U.S. VALUE EQUITY TRUST C T. ROWE PRICE TRUST COMPANY · EIN 38-7010951 / PN 001 | Common Collective Trust | — | — | $40.7M | 0.8% | |
| T. Rowe Price Self Directed Brokerage Account | — | — | — | $39.2M | 0.8% | |
| TRP LARGE CAP GROWTH TR D T. ROWE PRICE TRUST COMPANY · EIN 32-6528532 / PN 001 | Common Collective Trust | — | — | $29.4M | 0.6% | |
| Financial Services Fund, I class | — | — | — | $25.6M | 0.5% | |
| High Yield Fund, Instl | — | — | — | $23.3M | 0.5% | |
| TRP U.S. LARGE-CAP CORE TR C T. ROWE PRICE TRUST COMPANY · EIN 52-6559833 / PN 012 | Common Collective Trust | — | — | $23.2M | 0.5% | |
| Diversified Mid-Cap Growth Fund, I class | — | — | — | $22.6M | 0.5% | |
| TRP INTL SMALL CAP EQUITY TR A T. ROWE PRICE TRUST COMPANY · EIN 36-7612285 / PN 001 | Common Collective Trust | — | — | $22.3M | 0.4% | |
| Spectrum Div Equity, I class | — | — | — | $22.2M | 0.4% | |
| TRP RETIREMENT 2065 TR E T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $21.6M | 0.4% | |
| TRP INTL GROWTH EQUITY TRUST A T. ROWE PRICE TRUST COMPANY · EIN 35-6942416 / PN 001 | Common Collective Trust | — | — | $20.7M | 0.4% | |
| Spectrum Income, I class | — | — | — | $19.6M | 0.4% | |
| Floating Rate Fund, Instl | — | — | — | $19.5M | 0.4% | |
| TRP EMERGING MARKETS EQ TRUST A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 006 | Common Collective Trust | — | — | $19.3M | 0.4% | |
| New Era Fund, I class | — | — | — | $17.9M | 0.4% | |
| TRP GLOBAL GR EQ A T. ROWE PRICE TRUST COMPANY · EIN 38-7194707 / PN 001 | Common Collective Trust | — | — | $16.6M | 0.3% | |
| Participant Loans | — | — | — | $15.3M | 0.3% | |
| Ultra Short-Term Bond Fund, I class | — | — | — | $15.0M | 0.3% | |
| International Equity Index Fund | — | — | — | $14.2M | 0.3% | |
| New Asia Fund, I class | — | — | — | $14.0M | 0.3% | |
| TRP RETIREMENT 2015 TR E T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $13.5M | 0.3% | |
| QM US Bond Index, I class | — | — | — | $13.1M | 0.3% | |
| Integrated US SC Growth Equity Fund, I class | — | — | — | $12.9M | 0.3% | |
| Large-Cap Value Fund, Instl | — | — | — | $10.3M | 0.2% | |
| Short-Term Bond Fund, I class | — | — | — | $9.7M | 0.2% | |
| Extended Equity Market Index Fund | — | — | — | $9.5M | 0.2% | |
| Spectrum Intl Equity, I class | — | — | — | $9.3M | 0.2% | |
| Fund, I class | Real Estate | — | — | $9.1M | 0.2% | |
| Corporate Income Fund, I class | — | — | — | $8.8M | 0.2% | |
| Balanced Fund, I class | — | — | — | $8.8M | 0.2% | |
| TRP INTERNATL CORE EQUITY TRUST A T. ROWE PRICE TRUST COMPANY · EIN 32-6200430 / PN 001 | Common Collective Trust | — | — | $8.3M | 0.2% | |
| Global Allocation Fund, I class | — | — | — | $8.2M | 0.2% | |
| TRP RETIREMENT 2010 TR E T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $7.5M | 0.2% | |
| TRP GLOBAL MULTI-SCTR BD TR A T. ROWE PRICE TRUST COMPANY · EIN 84-2700565 / PN 001 | Common Collective Trust | — | — | $7.5M | 0.2% | |
| Latin America Fund, I class | — | — | — | $7.4M | 0.1% | |
| TRP US STR RES EXT TR A T. ROWE PRICE TRUST COMPANY · EIN 35-7225461 / PN 001 | Common Collective Trust | — | — | $7.1M | 0.1% | |
| TRP BOND TRUST I T5 T. ROWE PRICE TRUST COMPANY · EIN 01-0970991 / PN 001 | Common Collective Trust | — | — | $6.9M | 0.1% | |
| Integrated US SMCC Equity Fund, I class | — | — | — | $6.8M | 0.1% | |
| Spectrum Moderate Growth Allocation Fund, I class | — | — | — | $6.4M | 0.1% | |
| TRP EMERGING MARKETS BOND TR A T. ROWE PRICE TRUST COMPANY · EIN 38-7011723 / PN 001 | Common Collective Trust | — | — | $6.1M | 0.1% | |
| European Stock Fund, I class | — | — | — | $5.8M | 0.1% | |
| U.S. Treasury Long-Term Fund, I class | — | — | — | $5.8M | 0.1% | |
| T. Rowe Price stock and blended asset mutual funds Africa & Middle East Fund, I class | — | — | — | $5.4M | 0.1% | |
| Dynamic Global Bond A | — | — | — | $5.1M | 0.1% | |
| TRP DYNAMIC GLBL BD A T. ROWE PRICE TRUST COMPANY · EIN 37-6652415 / PN 001 | Common Collective Trust | — | — | $5.1M | 0.1% | |
| Emerging Markets Disc Stock Trust A | — | — | — | $4.9M | <0.1% | |
| TRP EMG MRKTS DISC STCK TR A T. ROWE PRICE TRUST COMPANY · EIN 84-3612736 / PN 001 | Common Collective Trust | — | — | $4.9M | <0.1% | |
| TRP INTL VALUE EQUITY TR A T. ROWE PRICE TRUST COMPANY · EIN 35-2425742 / PN 001 | Common Collective Trust | — | — | $4.7M | <0.1% | |
| TRP SM & MID CAP CORE TRUST D T. ROWE PRICE TRUST COMPANY · EIN 38-7205868 / PN 001 | Common Collective Trust | — | — | $4.5M | <0.1% | |
| TRP RETIREMENT 2005 TR E T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $4.1M | <0.1% | |
| Credit Opportunities Fund, I class | — | — | — | $4.1M | <0.1% | |
| Inflation Protected Bond Fund, I class | — | — | — | $4.0M | <0.1% | |
| U.S. Treasury Intermediate Fund, I class | — | — | — | $3.7M | <0.1% | |
| U.S. High Yield Fund, I class | — | — | — | $3.5M | <0.1% | |
| China Evolution Equity I | — | — | — | $3.5M | <0.1% | |
| TRP REAL ASSETS TRUST I D T. ROWE PRICE TRUST COMPANY · EIN 35-2425741 / PN 001 | Common Collective Trust | — | — | $3.2M | <0.1% | |
| Global High Income Bond Fund, I class | — | — | — | $3.1M | <0.1% | |
| Global Value Equity Fund, Instl | — | — | — | $3.1M | <0.1% | |
| Japan Fund, I class | — | — | — | $3.0M | <0.1% | |
| International Disc Equity Fund, I class | — | — | — | $3.0M | <0.1% | |
| GNMA Fund, I class | — | — | — | $2.4M | <0.1% | |
| Short Duration Inc, I class | — | — | — | $2.4M | <0.1% | |
| Emerging Markets Corporate Bond Fund, I class | — | — | — | $2.3M | <0.1% | |
| Global Industrials Fund, I class | — | — | — | $2.2M | <0.1% | |
| T. Rowe Price bond mutual funds Capital App and Inc, I class | — | — | — | $2.2M | <0.1% | |
| Spectrum Cons Allocation Fund, I class | — | — | — | $2.2M | <0.1% | |
| Integrated Global Equity Fund, I class | — | — | — | $2.1M | <0.1% | |
| International Bond Fund, I Class | — | — | — | $2.0M | <0.1% | |
| Global Real Estate Fund, I class | — | — | — | $1.9M | <0.1% | |
| Integrated US LCV Equity, I class | — | — | — | $1.8M | <0.1% | |
| TRP RETIREMENT BAL TR E T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $1.7M | <0.1% | |
| Dynamic Credit, I class | — | — | — | $1.6M | <0.1% | |
| Limited Duration Inflation Focused Bond Fund, I class | — | — | — | $1.3M | <0.1% | |
| Spectrum Moderate Allocation Fund, I class | — | — | — | $1.2M | <0.1% | |
| Emerging Europe Fund, I class | — | — | — | $1.0M | <0.1% | |
| Multi Strategy Total Return Fund I | — | — | — | $987K | <0.1% | |
| Long Duration Credit Fund, Instl | — | — | — | $981K | <0.1% | |
| TRP INTL BOND TR A T. ROWE PRICE TRUST COMPANY · EIN 30-6304154 / PN 001 | Common Collective Trust | — | — | $806K | <0.1% | |
| US Limited Dr Tips Index, I class | — | — | — | $792K | <0.1% | |
| Global Impact Equity I | — | — | — | $768K | <0.1% | |
| Emerging Markets Local Currency Bond Fund, I class | — | — | — | $725K | <0.1% | |
| Hedged Equity, I class | — | — | — | $713K | <0.1% | |
| Asia Opp, I Class | — | — | — | $480K | <0.1% | |
| Global Consumer Fund | — | — | — | $447K | <0.1% | |
| TRP DYNAMIC EMERG BOND TR A T. ROWE PRICE TRUST COMPANY · EIN 92-0421674 / PN 001 | Common Collective Trust | — | — | $154K | <0.1% |