Jessica Hiebler signed T. Rowe Price Group, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
T. Rowe Price Group, Inc.'s EIN is 52-2264646.
Download the official 2024 Form 5500 (PDF) for T. Rowe Price Group, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)T. Rowe Price Group, Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a self-directed brokerage window, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % 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 | Other securities | — | — | $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 | Common Collective Trusts | — | — | $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 | Other securities | — | — | $143.2M | 2.9% | |
| Health Sciences Fund, I class | Other securities | — | — | $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 | Other securities | — | — | $104.7M | 2.1% | |
| All Cap Opps Fund, I class | Other securities | — | — | $101.3M | 2.0% | |
| Global Stock I | Other securities | — | — | $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 | Other securities | — | — | $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 | Other securities | — | — | $45.0M | 0.9% | |
| Small-Cap Stock Fund, Instl | Other securities | — | — | $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 | Self-Directed Brokerage | — | — | $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 | Other securities | — | — | $25.6M | 0.5% | |
| High Yield Fund, Instl | Other securities | — | — | $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 | Other securities | — | — | $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 | Other securities | — | — | $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 | Other securities | — | — | $19.6M | 0.4% | |
| Floating Rate Fund, Instl | Bonds / Notes | — | — | $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 | Other securities | — | — | $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 | Participant loans | — | — | $15.3M | 0.3% | |
| Ultra Short-Term Bond Fund, I class | Other securities | — | — | $15.0M | 0.3% | |
| International Equity Index Fund | Common Collective Trusts | — | — | $14.2M | 0.3% | |
| New Asia Fund, I class | Other securities | — | — | $14.0M | 0.3% |
