T. ROWE PRICE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan T. ROWE PRICE CASH RESERVES TRUST
| Measure | Date | Value |
|---|
| 2023 : T. ROWE PRICE CASH RESERVES TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $29,747,922,274 |
| Total transfer of assets from this plan | 2023-12-31 | $29,851,834,950 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,025,061 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $862,952 |
| Expenses. Interest paid | 2023-12-31 | $154,320 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $154,320 |
| Total income from all sources (including contributions) | 2023-12-31 | $201,370,912 |
| Total loss/gain on sale of assets | 2023-12-31 | $10,810 |
| Total of all expenses incurred | 2023-12-31 | $154,320 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Value of total corrective distributions | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $3,086,836,355 |
| Value of total assets at beginning of year | 2023-12-31 | $2,989,370,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
| Total income from rents | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $201,360,040 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Contributions received from participants | 2023-12-31 | $0 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $537,696,502 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $474,471,840 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $17,008,991 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $10,339,642 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,025,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $862,952 |
| Other income not declared elsewhere | 2023-12-31 | $62 |
| Administrative expenses (other) incurred | 2023-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $55,670 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $404,143 |
| Income. Non cash contributions | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $201,216,592 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,085,811,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,988,507,378 |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
| Investment advisory and management fees | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $0 |
| Interest on participant loans | 2023-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $30,973,980 |
| Income. Interest from US Government securities | 2023-12-31 | $53,496,964 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $85,924,738 |
| Value of interest in master investment trust accounts at end of year | 2023-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $630,959,490 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $434,710,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $434,710,088 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $30,964,358 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
| Asset value of US Government securities at end of year | 2023-12-31 | $619,782,805 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $784,240,341 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $0 |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2023-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-12-31 | $0 |
| Contributions received in cash from employer | 2023-12-31 | $0 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Income. Dividends from preferred stock | 2023-12-31 | $0 |
| Income. Dividends from common stock | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $1,281,332,897 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $1,285,204,276 |
| Contract administrator fees | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $3,311,934,790 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $3,311,923,980 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $0 |
| 2022 : T. ROWE PRICE CASH RESERVES TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $29,941,846,145 |
| Total transfer of assets from this plan | 2022-12-31 | $32,319,728,074 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $862,952 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $505,320 |
| Expenses. Interest paid | 2022-12-31 | $39,355 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $39,355 |
| Total income from all sources (including contributions) | 2022-12-31 | $68,822,917 |
| Total loss/gain on sale of assets | 2022-12-31 | $5,318 |
| Total of all expenses incurred | 2022-12-31 | $39,355 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Value of total corrective distributions | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $2,989,370,330 |
| Value of total assets at beginning of year | 2022-12-31 | $5,298,111,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total income from rents | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $68,817,533 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Contributions received from participants | 2022-12-31 | $0 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $474,471,840 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $10,339,642 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,742,899 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $862,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $505,320 |
| Other income not declared elsewhere | 2022-12-31 | $66 |
| Administrative expenses (other) incurred | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $404,143 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $727,406 |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $68,783,562 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,988,507,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,297,605,745 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
| Investment advisory and management fees | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $8,380,929 |
| Income. Interest from US Government securities | 2022-12-31 | $17,517,471 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $32,696,317 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $434,710,088 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,085,607,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,085,607,344 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $10,222,816 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
| Asset value of US Government securities at end of year | 2022-12-31 | $784,240,341 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,936,353,178 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
| Contributions received in cash from employer | 2022-12-31 | $0 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Income. Dividends from preferred stock | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,285,204,276 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $272,680,238 |
| Contract administrator fees | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $388,479,665 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $388,474,347 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
| 2021 : T. ROWE PRICE CASH RESERVES TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $28,080,164,057 |
| Total transfer of assets from this plan | 2021-12-31 | $27,175,699,017 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $505,320 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $770,736 |
| Expenses. Interest paid | 2021-12-31 | $56,443 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $56,443 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,713,302 |
| Total loss/gain on sale of assets | 2021-12-31 | $7,800 |
| Total of all expenses incurred | 2021-12-31 | $56,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $5,298,111,065 |
| Value of total assets at beginning of year | 2021-12-31 | $4,388,254,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $68 |
| Total interest from all sources | 2021-12-31 | $5,705,296 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $470,435,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,742,899 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,542,180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $505,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $770,736 |
| Other income not declared elsewhere | 2021-12-31 | $206 |
| Administrative expenses (other) incurred | 2021-12-31 | $68 |
| Total non interest bearing cash at end of year | 2021-12-31 | $727,406 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $9,391 |
| Value of net income/loss | 2021-12-31 | $5,656,791 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,297,605,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,387,483,914 |
| Interest earned on other investments | 2021-12-31 | $290,732 |
| Income. Interest from US Government securities | 2021-12-31 | $980,676 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $336,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,085,607,344 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $197,651,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $197,651,617 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,097,508 |
| Asset value of US Government securities at end of year | 2021-12-31 | $1,936,353,178 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,783,976,464 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $272,680,238 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,930,639,998 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $738,503,536 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $738,495,736 |
| 2020 : T. ROWE PRICE CASH RESERVES TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $34,267,642,529 |
| Total transfer of assets from this plan | 2020-12-31 | $31,969,162,435 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $770,736 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,388,446 |
| Expenses. Interest paid | 2020-12-31 | $5,667 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $5,667 |
| Total income from all sources (including contributions) | 2020-12-31 | $25,606,080 |
| Total loss/gain on sale of assets | 2020-12-31 | $390,297 |
| Total of all expenses incurred | 2020-12-31 | $5,667 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $4,388,254,650 |
| Value of total assets at beginning of year | 2020-12-31 | $2,064,791,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $25,215,783 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $470,435,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,542,180 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,852,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $770,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,388,446 |
| Total non interest bearing cash at end of year | 2020-12-31 | $9,391 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $70,623 |
| Value of net income/loss | 2020-12-31 | $25,600,413 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,387,483,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,063,403,407 |
| Interest earned on other investments | 2020-12-31 | $2,683,003 |
| Income. Interest from US Government securities | 2020-12-31 | $4,776,701 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $16,039,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $197,651,617 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $257,700,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $257,700,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,716,297 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,783,976,464 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $676,921,266 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,930,639,998 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,124,247,661 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,761,962,344 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,761,572,047 |
| 2019 : T. ROWE PRICE CASH RESERVES TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $16,209,681,140 |
| Total transfer of assets from this plan | 2019-12-31 | $16,272,961,938 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,388,446 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $50,904,016 |
| Expenses. Interest paid | 2019-12-31 | $68 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $68 |
| Total income from all sources (including contributions) | 2019-12-31 | $51,415,319 |
| Total loss/gain on sale of assets | 2019-12-31 | $26,209 |
| Total of all expenses incurred | 2019-12-31 | $68 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $2,064,791,853 |
| Value of total assets at beginning of year | 2019-12-31 | $2,126,172,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $51,389,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,852,303 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $21,150,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,388,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $50,904,016 |
| Total non interest bearing cash at end of year | 2019-12-31 | $70,623 |
| Value of net income/loss | 2019-12-31 | $51,415,251 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,063,403,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,075,268,954 |
| Income. Interest from US Government securities | 2019-12-31 | $17,009,062 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $31,640,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $257,700,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $86,762,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $86,762,705 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,739,866 |
| Asset value of US Government securities at end of year | 2019-12-31 | $676,921,266 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $929,249,624 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,124,247,661 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,089,009,674 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,231,239,362 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,231,213,153 |
| 2018 : T. ROWE PRICE CASH RESERVES TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-81,877 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-81,877 |
| Total transfer of assets to this plan | 2018-12-31 | $12,814,400,122 |
| Total transfer of assets from this plan | 2018-12-31 | $12,389,353,704 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $50,904,016 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,908,496 |
| Expenses. Interest paid | 2018-12-31 | $99 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $99 |
| Total income from all sources (including contributions) | 2018-12-31 | $33,303,525 |
| Total loss/gain on sale of assets | 2018-12-31 | $100,278 |
| Total of all expenses incurred | 2018-12-31 | $99 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $2,126,172,970 |
| Value of total assets at beginning of year | 2018-12-31 | $1,619,827,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $33,285,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $21,150,967 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,944,291 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $50,904,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,908,496 |
| Value of net income/loss | 2018-12-31 | $33,303,426 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,075,268,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,616,919,110 |
| Income. Interest from US Government securities | 2018-12-31 | $7,707,838 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $24,151,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $86,762,705 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $134,872,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $134,872,672 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,425,671 |
| Asset value of US Government securities at end of year | 2018-12-31 | $929,249,624 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $291,349,008 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,089,009,674 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,191,661,635 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $5,105,345,104 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $5,105,244,826 |
| 2017 : T. ROWE PRICE CASH RESERVES TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-420,541 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-420,541 |
| Total transfer of assets to this plan | 2017-12-31 | $8,879,614,570 |
| Total transfer of assets from this plan | 2017-12-31 | $8,633,463,593 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,908,496 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $870,744 |
| Expenses. Interest paid | 2017-12-31 | $2,354 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $2,354 |
| Total income from all sources (including contributions) | 2017-12-31 | $19,926,051 |
| Total loss/gain on sale of assets | 2017-12-31 | $461,811 |
| Total of all expenses incurred | 2017-12-31 | $2,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,619,827,606 |
| Value of total assets at beginning of year | 2017-12-31 | $1,351,715,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $19,884,781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,944,291 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $11,447,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,908,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $870,744 |
| Value of net income/loss | 2017-12-31 | $19,923,697 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,616,919,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,350,844,436 |
| Income. Interest from US Government securities | 2017-12-31 | $3,270,341 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $15,047,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $134,872,672 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $61,674,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $61,674,363 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,566,853 |
| Asset value of US Government securities at end of year | 2017-12-31 | $291,349,008 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $200,000,436 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,191,661,635 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,078,593,356 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,688,297,079 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,687,835,268 |
| 2016 : T. ROWE PRICE CASH RESERVES TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $363 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $363 |
| Total transfer of assets to this plan | 2016-12-31 | $2,418,314,310 |
| Total transfer of assets from this plan | 2016-12-31 | $1,070,480,863 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $870,744 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,010,989 |
| Total loss/gain on sale of assets | 2016-12-31 | $14,577 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $1,351,715,180 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $2,996,049 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $11,447,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $870,744 |
| Value of net income/loss | 2016-12-31 | $3,010,989 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,350,844,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $121 |
| Income. Interest from US Government securities | 2016-12-31 | $309,472 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $2,592,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $61,674,363 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $94,058 |
| Asset value of US Government securities at end of year | 2016-12-31 | $200,000,436 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,078,593,356 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $736,377,343 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $736,362,766 |
