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ROWE PRICE RETIREMENT FUNDS, INC. 811-21149 0001177017 549300NPW1X3GQMKCN90 1307 Point Street Baltimore 21231 US-MD US 410-345-2000 State Street Corporation 1776 Heritage Drive Quincy 02171 617-786-3000 Custodian records for the Registrant. T. ROWE PRICE RETIREMENT FUNDS, INC. 1307 Point Street Baltimore 21231 410-345-2000 All accounts, books, and other documents required to be maintained by the Registrant under Section 31(a) of the Investment Company Act of 1940 and the rules thereunder. T. Rowe Price Services, Inc. 1307 Point Street Baltimore 21231 410-345-2000 Transfer, dividend disbursing, and shareholder service records The Bank of New York Mellon 103 Bellevue Parkway Wilmington 19809 1-800-441-9800 Fund accounting records N N N-1A 45 Y Bruce W. Duncan N/A N Paul F. McBride N/A N Teresa Bryce Bazemore N/A N Kellye L. Walker N/A N David Oestreicher 004594569 Y Melody Bianchetto N/A N Robert J. Gerrard, Jr. N/A N Eric L. Veiel 003269676 Y Savonne Ferguson N/A 1307 Point Street Baltimore 21231 XXXXXX N N N N N N T. Rowe Price Investment Services, Inc. 008-25130 000008348 2549005UDTFL5JLUI691 N/A Y N PricewaterhouseCoopers LLP 238 5493002GVO7EO8RNNS37 N/A N N N N N N N T. Rowe Price Retirement 2070 Fund S000091907 254900UEPJWPV8OXUT93 Y 4 4 0 Fund of Funds Target Date Fund N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N T. Rowe Price Associates, Inc. 801-00856 000105496 7HTL8AEQSEDX602FBU63 N/A N T. Rowe Price Retirement Plan Services, Inc. 084-01917 N/A N/A Y Y T. Rowe Price Services, Inc. 084-01079 N/A N/A Y N N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N ICE Data Services, Inc. 13-3668779 Tax ID Number N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N Pricing Direct, Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N T. Rowe Price Retirement Plan Services, Inc. N/A Y Y T. Rowe Price Services, Inc. N/A Y N N T. Rowe Price Associates, Inc. 7HTL8AEQSEDX602FBU63 Y N N T. Rowe Price Investment Services, Inc. 008-25130 000008348 2549005UDTFL5JLUI691 N/A 0.00 0.00 0.00 N 22451224.00 N N N N MSCI Inc. 549300HTIN2PD78UB763 N/A N Short-term investment vehicle Equity-common N T. Rowe Price Retirement Blend 2070 Fund S000091908 254900435YOOJURFNA11 Y 2 2 0 Fund of Funds Target Date Fund N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N T. Rowe Price Associates, Inc. 801-00856 000105496 7HTL8AEQSEDX602FBU63 N/A N T. Rowe Price Retirement Plan Services, Inc. 084-01917 N/A N/A Y Y T. Rowe Price Services, Inc. 084-01079 N/A N/A Y N N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N ICE Data Services, Inc. 13-3668779 Tax ID Number N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N Pricing Direct, Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N T. Rowe Price Retirement Plan Services, Inc. N/A Y Y T. Rowe Price Services, Inc. N/A Y N N T. Rowe Price Associates, Inc. 7HTL8AEQSEDX602FBU63 Y N N T. Rowe Price Investment Services, Inc. 008-25130 000008348 2549005UDTFL5JLUI691 N/A 0.00 0.00 0.00 N 4570025.00 N N N N MSCI Inc. 549300HTIN2PD78UB763 N/A N Equity-common Short-term investment vehicle N T. Rowe Price Target 2070 Fund S000091909 2549009CQQ4W67GH6K56 Y 3 3 0 Fund of Funds Target Date Fund N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N T. Rowe Price Associates, Inc. 801-00856 000105496 7HTL8AEQSEDX602FBU63 N/A N T. Rowe Price Retirement Plan Services, Inc. 084-01917 N/A N/A Y Y T. Rowe Price Services, Inc. 084-01079 N/A N/A Y N N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N ICE Data Services, Inc. 13-3668779 Tax ID Number N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N Pricing Direct, Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N T. Rowe Price Retirement Plan Services, Inc. N/A Y Y T. Rowe Price Services, Inc. N/A Y N N T. Rowe Price Associates, Inc. 7HTL8AEQSEDX602FBU63 Y N N T. Rowe Price Investment Services, Inc. 008-25130 000008348 2549005UDTFL5JLUI691 N/A 0.00 0.00 0.00 N 1175819.00 N N N N MSCI Inc. 549300HTIN2PD78UB763 N/A N Short-term investment vehicle Equity-common N T. Rowe Price Target 2005 Fund S000041772 5493000YZT7DQWPUCO89 N 3 0 0 Fund of Funds Target Date Fund N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N T. Rowe Price Associates, Inc. 801-00856 000105496 7HTL8AEQSEDX602FBU63 N/A N T. Rowe Price Retirement Plan Services, Inc. 084-01917 N/A N/A Y Y T. Rowe Price Services, Inc. 084-01079 N/A N/A Y N N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N ICE Data Services, Inc. 13-3668779 Tax ID Number N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N Pricing Direct, Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N T. Rowe Price Retirement Plan Services, Inc. N/A Y Y T. Rowe Price Services, Inc. N/A Y N N T. Rowe Price Associates, Inc. 7HTL8AEQSEDX602FBU63 Y N N T. Rowe Price Investment Services, Inc. 008-25130 000008348 2549005UDTFL5JLUI691 N/A 0.00 0.00 0.00 N 49249112.00 N N N N MSCI Inc. 549300HTIN2PD78UB763 N/A N Equity-common Short-term investment vehicle N T. Rowe Price Target 2010 Fund S000041775 549300G2AHF3P7TUT308 N 3 0 0 Fund of Funds Target Date Fund N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N T. Rowe Price Associates, Inc. 801-00856 000105496 7HTL8AEQSEDX602FBU63 N/A N T. Rowe Price Retirement Plan Services, Inc. 084-01917 N/A N/A Y Y T. Rowe Price Services, Inc. 084-01079 N/A N/A Y N N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N ICE Data Services, Inc. 13-3668779 Tax ID Number N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N Pricing Direct, Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N T. Rowe Price Retirement Plan Services, Inc. N/A Y Y T. Rowe Price Services, Inc. N/A Y N N T. Rowe Price Associates, Inc. 7HTL8AEQSEDX602FBU63 Y N N T. Rowe Price Investment Services, Inc. 008-25130 000008348 2549005UDTFL5JLUI691 N/A 0.00 0.00 0.00 N 68328420.00 N N N N MSCI Inc. 549300HTIN2PD78UB763 N/A N Equity-common Short-term investment vehicle N T. Rowe Price Target 2015 Fund S000041776 549300Y9VRL7ZB84BD47 N 3 0 0 Fund of Funds Target Date Fund N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N T. Rowe Price Associates, Inc. 801-00856 000105496 7HTL8AEQSEDX602FBU63 N/A N T. Rowe Price Retirement Plan Services, Inc. 084-01917 N/A N/A Y Y T. Rowe Price Services, Inc. 084-01079 N/A N/A Y N N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N ICE Data Services, Inc. 13-3668779 Tax ID Number N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N Pricing Direct, Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N T. Rowe Price Retirement Plan Services, Inc. N/A Y Y T. Rowe Price Services, Inc. N/A Y N N T. Rowe Price Associates, Inc. 7HTL8AEQSEDX602FBU63 Y N N T. Rowe Price Investment Services, Inc. 008-25130 000008348 2549005UDTFL5JLUI691 N/A 0.00 0.00 0.00 N 155110547.00 N N N N MSCI Inc. 549300HTIN2PD78UB763 N/A N Short-term investment vehicle Equity-common N T. Rowe Price Target 2020 Fund S000041777 549300S3SCWU7BHSFD66 N 3 0 0 Fund of Funds Target Date Fund N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N T. Rowe Price Associates, Inc. 801-00856 000105496 7HTL8AEQSEDX602FBU63 N/A N T. Rowe Price Retirement Plan Services, Inc. 084-01917 N/A N/A Y Y T. Rowe Price Services, Inc. 084-01079 N/A N/A Y N N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N ICE Data Services, Inc. 13-3668779 Tax ID Number N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N Pricing Direct, Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N T. Rowe Price Retirement Plan Services, Inc. N/A Y Y T. Rowe Price Services, Inc. N/A Y N N T. Rowe Price Associates, Inc. 7HTL8AEQSEDX602FBU63 Y N N T. Rowe Price Investment Services, Inc. 008-25130 000008348 2549005UDTFL5JLUI691 N/A 0.00 0.00 0.00 N 255045211.00 N N N N MSCI Inc. 549300HTIN2PD78UB763 N/A N Short-term investment vehicle Equity-common N T. Rowe Price Target 2025 Fund S000041778 549300AKIP72VRLBCM04 N 3 0 0 Fund of Funds Target Date Fund N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N T. Rowe Price Associates, Inc. 801-00856 000105496 7HTL8AEQSEDX602FBU63 N/A N T. Rowe Price Retirement Plan Services, Inc. 084-01917 N/A N/A Y Y T. Rowe Price Services, Inc. 084-01079 N/A N/A Y N N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N ICE Data Services, Inc. 13-3668779 Tax ID Number N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N Pricing Direct, Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N T. Rowe Price Retirement Plan Services, Inc. N/A Y Y T. Rowe Price Services, Inc. N/A Y N N T. Rowe Price Associates, Inc. 7HTL8AEQSEDX602FBU63 Y N N T. Rowe Price Investment Services, Inc. 008-25130 000008348 2549005UDTFL5JLUI691 N/A 0.00 0.00 0.00 N 430322830.00 N N N N MSCI Inc. 549300HTIN2PD78UB763 N/A N Equity-common Short-term investment vehicle N T. Rowe Price Target 2030 Fund S000041779 54930011VX17W38Z9P19 N 3 0 0 Fund of Funds Target Date Fund N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N T. Rowe Price Associates, Inc. 801-00856 000105496 7HTL8AEQSEDX602FBU63 N/A N T. Rowe Price Retirement Plan Services, Inc. 084-01917 N/A N/A Y Y T. Rowe Price Services, Inc. 084-01079 N/A N/A Y N N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N ICE Data Services, Inc. 13-3668779 Tax ID Number N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N Pricing Direct, Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N T. Rowe Price Retirement Plan Services, Inc. N/A Y Y T. Rowe Price Services, Inc. N/A Y N N T. Rowe Price Associates, Inc. 7HTL8AEQSEDX602FBU63 Y N N T. Rowe Price Investment Services, Inc. 008-25130 000008348 2549005UDTFL5JLUI691 N/A 0.00 0.00 0.00 N 563097799.00 N N N N MSCI Inc. 549300HTIN2PD78UB763 N/A N Short-term investment vehicle Equity-common N T. Rowe Price Target 2035 Fund S000041780 549300YF5SJMP8NW3459 N 3 0 0 Fund of Funds Target Date Fund N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N T. Rowe Price Associates, Inc. 801-00856 000105496 7HTL8AEQSEDX602FBU63 N/A N T. Rowe Price Retirement Plan Services, Inc. 084-01917 N/A N/A Y Y T. Rowe Price Services, Inc. 084-01079 N/A N/A Y N N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N ICE Data Services, Inc. 13-3668779 Tax ID Number N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N Pricing Direct, Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N T. Rowe Price Retirement Plan Services, Inc. N/A Y Y T. Rowe Price Services, Inc. N/A Y N N T. Rowe Price Associates, Inc. 7HTL8AEQSEDX602FBU63 Y N N T. Rowe Price Investment Services, Inc. 008-25130 000008348 2549005UDTFL5JLUI691 N/A 0.00 0.00 0.00 N 519251074.00 N N N N MSCI Inc. 549300HTIN2PD78UB763 N/A N Equity-common Short-term investment vehicle N T. Rowe Price Target 2040 Fund S000041781 549300VLCQMXD7J7UI84 N 3 0 0 Fund of Funds Target Date Fund N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N T. Rowe Price Associates, Inc. 801-00856 000105496 7HTL8AEQSEDX602FBU63 N/A N T. Rowe Price Retirement Plan Services, Inc. 084-01917 N/A N/A Y Y T. Rowe Price Services, Inc. 084-01079 N/A N/A Y N N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N ICE Data Services, Inc. 13-3668779 Tax ID Number N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N Pricing Direct, Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N T. Rowe Price Retirement Plan Services, Inc. N/A Y Y T. Rowe Price Services, Inc. N/A Y N N T. Rowe Price Associates, Inc. 7HTL8AEQSEDX602FBU63 Y N N T. Rowe Price Investment Services, Inc. 008-25130 000008348 2549005UDTFL5JLUI691 N/A 0.00 0.00 0.00 N 451877242.00 N N N N MSCI Inc. 549300HTIN2PD78UB763 N/A N Short-term investment vehicle Equity-common N T. Rowe Price Target 2045 Fund S000041782 549300HVP4NFRU6B3M76 N 3 0 0 Fund of Funds Target Date Fund N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N T. Rowe Price Associates, Inc. 801-00856 000105496 7HTL8AEQSEDX602FBU63 N/A N T. Rowe Price Retirement Plan Services, Inc. 084-01917 N/A N/A Y Y T. Rowe Price Services, Inc. 084-01079 N/A N/A Y N N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N ICE Data Services, Inc. 13-3668779 Tax ID Number N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N Pricing Direct, Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N T. Rowe Price Retirement Plan Services, Inc. N/A Y Y T. Rowe Price Services, Inc. N/A Y N N T. Rowe Price Associates, Inc. 7HTL8AEQSEDX602FBU63 Y N N T. Rowe Price Investment Services, Inc. 008-25130 000008348 2549005UDTFL5JLUI691 N/A 0.00 0.00 0.00 N 473403046.00 N N N N MSCI Inc. 549300HTIN2PD78UB763 N/A N Equity-common Short-term investment vehicle N T. Rowe Price Target 2050 Fund S000041773 549300C2ED4V5CELDK72 N 3 0 0 Fund of Funds Target Date Fund N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N T. Rowe Price Associates, Inc. 801-00856 000105496 7HTL8AEQSEDX602FBU63 N/A N T. Rowe Price Retirement Plan Services, Inc. 084-01917 N/A N/A Y Y T. Rowe Price Services, Inc. 084-01079 N/A N/A Y N N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N ICE Data Services, Inc. 13-3668779 Tax ID Number N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N Pricing Direct, Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. 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Rowe Price Services, Inc. 084-01079 N/A N/A Y N N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N ICE Data Services, Inc. 13-3668779 Tax ID Number N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N Pricing Direct, Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N T. Rowe Price Retirement Plan Services, Inc. N/A Y Y T. Rowe Price Services, Inc. N/A Y N N T. Rowe Price Associates, Inc. 7HTL8AEQSEDX602FBU63 Y N N T. Rowe Price Investment Services, Inc. 008-25130 000008348 2549005UDTFL5JLUI691 N/A 0.00 0.00 0.00 N 309895048.00 N N N N MSCI Inc. 549300HTIN2PD78UB763 N/A N Equity-common Short-term investment vehicle N T. 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Rowe Price Investment Services, Inc. 008-25130 000008348 2549005UDTFL5JLUI691 N/A 0.00 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 N/A 1807.00 Citigroup Inc. N/A N/A 6SHGI4ZSSLCXXQSBB395 N/A 2616.00 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 N/A 1455.00 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 N/A 519.00 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 N/A 817.00 7212.00 ASL CAPITAL MARKETS INC. 008-69872 000286115 549300EW662SP9W6FB39 N/A 16848672.00 BARCLAYS CAPITAL INC. 008-41342 000019714 AC28XWWI3WIBK2824319 N/A 366237.00 BMO Capital Markets Corp. N/A N/A NQQ6HPCNCCU6TUTQYE16 N/A CA 79287.00 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 N/A 1584789.00 MORGAN STANLEY & CO. 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Rowe Price Investment Services, Inc. 008-25130 000008348 2549005UDTFL5JLUI691 N/A 0.00 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 N/A 16787.00 Citigroup Inc. N/A N/A 6SHGI4ZSSLCXXQSBB395 N/A 15894.00 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 N/A 17890.00 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 N/A 14378.00 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 N/A 4594.00 69543.00 ASL CAPITAL MARKETS INC. 008-69872 000286115 549300EW662SP9W6FB39 N/A 126741993.00 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 N/A 59506.00 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 N/A 39619713.00 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 N/A 80723829.00 247145042.00 N 29904635833.00 N N N N MSCI Inc. 549300HTIN2PD78UB763 N/A N Derivative-interest rate Short-term investment vehicle Derivative-equity Equity-common Debt N T. 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Rowe Price Investment Services, Inc. 008-25130 000008348 2549005UDTFL5JLUI691 N/A 0.00 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 N/A 7798.00 Citigroup Inc. N/A N/A 6SHGI4ZSSLCXXQSBB395 N/A 9917.00 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 N/A 10724.00 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 N/A 8226.00 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 N/A 3343.00 40008.00 ASL CAPITAL MARKETS INC. 008-69872 000286115 549300EW662SP9W6FB39 N/A 105055935.00 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 N/A 24762321.00 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 N/A 75536867.00 205355123.00 N 26269948288.00 N N N N MSCI Inc. 549300HTIN2PD78UB763 N/A N Derivative-equity Short-term investment vehicle Equity-common Debt Derivative-interest rate N T. 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Rowe Price Investment Services, Inc. 008-25130 000008348 2549005UDTFL5JLUI691 N/A 0.00 0.00 0.00 N 2183710083.00 N N N N MSCI Inc. 549300HTIN2PD78UB763 N/A N Short-term investment vehicle Equity-common N T. Rowe Price Retirement 2065 Fund S000068997 549300LVJ25CDDV43U62 N 4 0 0 Fund of Funds Target Date Fund N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N T. Rowe Price Associates, Inc. 801-00856 000105496 7HTL8AEQSEDX602FBU63 N/A N T. Rowe Price Retirement Plan Services, Inc. 084-01917 N/A N/A Y Y T. Rowe Price Services, Inc. 084-01079 N/A N/A Y N N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N ICE Data Services, Inc. 13-3668779 Tax ID Number N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N Pricing Direct, Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. 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Rowe Price Investment Services, Inc. 008-25130 000008348 2549005UDTFL5JLUI691 N/A 0.00 0.00 0.00 N 100817819.00 N N N N MSCI Inc. 549300HTIN2PD78UB763 N/A N Equity-common Short-term investment vehicle N T. Rowe Price Retirement Blend 2010 Fund S000069902 549300U5BGGGM3II1M75 N 2 0 0 Fund of Funds Target Date Fund N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N T. Rowe Price Associates, Inc. 801-00856 000105496 7HTL8AEQSEDX602FBU63 N/A N T. Rowe Price Retirement Plan Services, Inc. 084-01917 N/A N/A Y Y T. Rowe Price Services, Inc. 084-01079 N/A N/A Y N N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N ICE Data Services, Inc. 13-3668779 Tax ID Number N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N Pricing Direct, Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. 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Rowe Price Services, Inc. 084-01079 N/A N/A Y N N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N ICE Data Services, Inc. 13-3668779 Tax ID Number N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N Pricing Direct, Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N T. Rowe Price Retirement Plan Services, Inc. N/A Y Y T. Rowe Price Services, Inc. N/A Y N N T. Rowe Price Associates, Inc. 7HTL8AEQSEDX602FBU63 Y N N T. Rowe Price Investment Services, Inc. 008-25130 000008348 2549005UDTFL5JLUI691 N/A 0.00 0.00 0.00 N 159850902.00 N N N N MSCI Inc. 549300HTIN2PD78UB763 N/A N Equity-common Short-term investment vehicle N T. 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Rowe Price Investment Services, Inc. 008-25130 000008348 2549005UDTFL5JLUI691 N/A 0.00 0.00 0.00 N 411480999.00 N N N N MSCI Inc. 549300HTIN2PD78UB763 N/A N Equity-common Short-term investment vehicle N T. Rowe Price Retirement Blend 2025 Fund S000069905 549300JUPKZKYXXGY508 N 2 0 0 Fund of Funds Target Date Fund N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N T. Rowe Price Associates, Inc. 801-00856 000105496 7HTL8AEQSEDX602FBU63 N/A N T. Rowe Price Retirement Plan Services, Inc. 084-01917 N/A N/A Y Y T. Rowe Price Services, Inc. 084-01079 N/A N/A Y N N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N ICE Data Services, Inc. 13-3668779 Tax ID Number N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N Pricing Direct, Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. 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Rowe Price Services, Inc. 084-01079 N/A N/A Y N N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N ICE Data Services, Inc. 13-3668779 Tax ID Number N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N Pricing Direct, Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N T. Rowe Price Retirement Plan Services, Inc. N/A Y Y T. Rowe Price Services, Inc. N/A Y N N T. Rowe Price Associates, Inc. 7HTL8AEQSEDX602FBU63 Y N N T. Rowe Price Investment Services, Inc. 008-25130 000008348 2549005UDTFL5JLUI691 N/A 0.00 0.00 0.00 N 1296787367.00 N N N N MSCI Inc. 549300HTIN2PD78UB763 N/A N Short-term investment vehicle Equity-common N T. 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Rowe Price Investment Services, Inc. 008-25130 000008348 2549005UDTFL5JLUI691 N/A 0.00 0.00 0.00 N 1243472822.00 N N N N MSCI Inc. 549300HTIN2PD78UB763 N/A N Short-term investment vehicle Equity-common N T. Rowe Price Retirement Blend 2040 Fund S000069908 549300BYDL7IRYRYEK97 N 2 0 0 Fund of Funds Target Date Fund N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N T. Rowe Price Associates, Inc. 801-00856 000105496 7HTL8AEQSEDX602FBU63 N/A N T. Rowe Price Retirement Plan Services, Inc. 084-01917 N/A N/A Y Y T. Rowe Price Services, Inc. 084-01079 N/A N/A Y N N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N ICE Data Services, Inc. 13-3668779 Tax ID Number N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N Pricing Direct, Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N T. Rowe Price Retirement Plan Services, Inc. N/A Y Y T. Rowe Price Services, Inc. N/A Y N N T. Rowe Price Associates, Inc. 7HTL8AEQSEDX602FBU63 Y N N T. Rowe Price Investment Services, Inc. 008-25130 000008348 2549005UDTFL5JLUI691 N/A 0.00 0.00 0.00 N 1108996665.00 N N N N MSCI Inc. 549300HTIN2PD78UB763 N/A N Equity-common Short-term investment vehicle N T. Rowe Price Retirement Blend 2045 Fund S000069909 549300LPS2JL65DGFV96 N 2 0 0 Fund of Funds Target Date Fund N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N T. Rowe Price Associates, Inc. 801-00856 000105496 7HTL8AEQSEDX602FBU63 N/A N T. Rowe Price Retirement Plan Services, Inc. 084-01917 N/A N/A Y Y T. Rowe Price Services, Inc. 084-01079 N/A N/A Y N N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N ICE Data Services, Inc. 13-3668779 Tax ID Number N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N Pricing Direct, Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N T. Rowe Price Retirement Plan Services, Inc. N/A Y Y T. Rowe Price Services, Inc. N/A Y N N T. Rowe Price Associates, Inc. 7HTL8AEQSEDX602FBU63 Y N N T. Rowe Price Investment Services, Inc. 008-25130 000008348 2549005UDTFL5JLUI691 N/A 0.00 0.00 0.00 N 898056995.00 N N N N MSCI Inc. 549300HTIN2PD78UB763 N/A N Short-term investment vehicle Equity-common N T. 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Rowe Price Investment Services, Inc. 008-25130 000008348 2549005UDTFL5JLUI691 N/A 0.00 0.00 0.00 N 764120325.00 N N N N MSCI Inc. 549300HTIN2PD78UB763 N/A N Equity-common Short-term investment vehicle N T. Rowe Price Retirement Blend 2055 Fund S000069899 54930069R834NMDM4Y81 N 2 0 0 Fund of Funds Target Date Fund N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N T. Rowe Price Associates, Inc. 801-00856 000105496 7HTL8AEQSEDX602FBU63 N/A N T. Rowe Price Retirement Plan Services, Inc. 084-01917 N/A N/A Y Y T. Rowe Price Services, Inc. 084-01079 N/A N/A Y N N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N ICE Data Services, Inc. 13-3668779 Tax ID Number N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N Pricing Direct, Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. 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Rowe Price Services, Inc. 084-01079 N/A N/A Y N N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N ICE Data Services, Inc. 13-3668779 Tax ID Number N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N Pricing Direct, Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N T. Rowe Price Retirement Plan Services, Inc. N/A Y Y T. Rowe Price Services, Inc. N/A Y N N T. Rowe Price Associates, Inc. 7HTL8AEQSEDX602FBU63 Y N N T. Rowe Price Investment Services, Inc. 008-25130 000008348 2549005UDTFL5JLUI691 N/A 0.00 0.00 0.00 N 287945300.00 N N N N MSCI Inc. 549300HTIN2PD78UB763 N/A N Short-term investment vehicle Equity-common N T. 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Rowe Price Investment Services, Inc. 008-25130 000008348 2549005UDTFL5JLUI691 N/A 0.00 0.00 0.00 N 189348901.00 N N N N MSCI Inc. 549300HTIN2PD78UB763 N/A N Short-term investment vehicle Equity-common N T. Rowe Price Retirement 2005 Fund S000002115 549300OVZV4ELNC7DW35 N 4 0 0 Fund of Funds Target Date Fund N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) N N N N T. Rowe Price Associates, Inc. 801-00856 000105496 7HTL8AEQSEDX602FBU63 N/A N T. Rowe Price Retirement Plan Services, Inc. 084-01917 N/A N/A Y Y T. Rowe Price Services, Inc. 084-01079 N/A N/A Y N N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N ICE Data Services, Inc. 13-3668779 Tax ID Number N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N Pricing Direct, Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. 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Rowe Price Services, Inc. 084-01079 N/A N/A Y N N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N ICE Data Services, Inc. 13-3668779 Tax ID Number N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N Pricing Direct, Inc. 549300WIC0TOJ7N7GD54 N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N T. Rowe Price Retirement Plan Services, Inc. N/A Y Y T. Rowe Price Services, Inc. N/A Y N N T. Rowe Price Associates, Inc. 7HTL8AEQSEDX602FBU63 Y N N T. Rowe Price Investment Services, Inc. 008-25130 000008348 2549005UDTFL5JLUI691 N/A 0.00 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 N/A 1971.00 Citigroup Inc. N/A N/A 6SHGI4ZSSLCXXQSBB395 N/A 1455.00 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 N/A 1532.00 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 N/A 2312.00 MORGAN STANLEY & CO. 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