Series and Classes/Contracts Information:
| Merger | |||
| Status | Name | Ticker Symbol | |
| CIK 0001177017 | acquiring | ||
| Series S000002109 | T. Rowe Price Retirement 2010 Fund | ||
| Class/Contract C000244819 | T. Rowe Price Retirement 2010 Fund-I Class | TRPUX | |
| CIK 0001177017 | target | ||
| Series S000050883 | T. Rowe Price Retirement I 2010 Fund-I Class | ||
| Class/Contract C000160455 | T. Rowe Price Retirement I 2010 Fund-I Class | TRPAX | |
| CIK 0001177017 | acquiring | ||
| Series S000002110 | T. Rowe Price Retirement 2045 Fund | ||
| Class/Contract C000244820 | T. Rowe Price Retirement 2045 Fund-I Class | TRIKX | |
| CIK 0001177017 | target | ||
| Series S000050890 | T. Rowe Price Retirement I 2045 Fund-I Class | ||
| Class/Contract C000160462 | T. Rowe Price Retirement I 2045 Fund-I Class | TRPKX | |
| CIK 0001177017 | acquiring | ||
| Series S000002111 | T. Rowe Price Retirement 2020 Fund | ||
| Class/Contract C000244821 | T. Rowe Price Retirement 2020 Fund-I Class | TRDBX | |
| CIK 0001177017 | target | ||
| Series S000050885 | T. Rowe Price Retirement I 2020 Fund-I Class | ||
| Class/Contract C000160457 | T. Rowe Price Retirement I 2020 Fund-I Class | TRBRX | |
| CIK 0001177017 | acquiring | ||
| Series S000002112 | T. Rowe Price Retirement 2030 Fund | ||
| Class/Contract C000244822 | T. Rowe Price Retirement 2030 Fund-I Class | TRFHX | |
| CIK 0001177017 | target | ||
| Series S000050887 | T. Rowe Price Retirement I 2030 Fund-I Class | ||
| Class/Contract C000160459 | T. Rowe Price Retirement I 2030 Fund-I Class | TRPCX | |
| CIK 0001177017 | acquiring | ||
| Series S000002113 | T. Rowe Price Retirement 2040 Fund | ||
| Class/Contract C000244823 | T. Rowe Price Retirement 2040 Fund-I Class | TRHDX | |
| CIK 0001177017 | target | ||
| Series S000050889 | T. Rowe Price Retirement I 2040 Fund-I Class | ||
| Class/Contract C000160461 | T. Rowe Price Retirement I 2040 Fund-I Class | TRPDX | |
| CIK 0001177017 | acquiring | ||
| Series S000002114 | T. Rowe Price Retirement Balanced Fund | ||
| Class/Contract C000244824 | T. Rowe Price Retirement Balanced Fund-I Class | TRJWX | |
| CIK 0001177017 | target | ||
| Series S000050882 | T. Rowe Price Retirement Balanced I Fund-I Class | ||
| Class/Contract C000160454 | T. Rowe Price Retirement Balanced I Fund-I Class | TRPTX | |
| CIK 0001177017 | acquiring | ||
| Series S000002115 | T. Rowe Price Retirement 2005 Fund | ||
| Class/Contract C000244825 | T. Rowe Price Retirement 2005 Fund-I Class | TRAJX | |
| CIK 0001177017 | target | ||
| Series S000050878 | T. Rowe Price Retirement I 2005 Fund-I Class | ||
| Class/Contract C000160450 | T. Rowe Price Retirement I 2005 Fund-I Class | TRPFX | |
| CIK 0001177017 | acquiring | ||
| Series S000002116 | T. Rowe Price Retirement 2015 Fund | ||
| Class/Contract C000244826 | T. Rowe Price Retirement 2015 Fund-I Class | TRUBX | |
| CIK 0001177017 | target | ||
| Series S000050884 | T. Rowe Price Retirement I 2015 Fund-I Class | ||
| Class/Contract C000160456 | T. Rowe Price Retirement I 2015 Fund-I Class | TRFGX | |
| CIK 0001177017 | acquiring | ||
| Series S000002117 | T. Rowe Price Retirement 2025 Fund | ||
| Class/Contract C000244827 | T. Rowe Price Retirement 2025 Fund-I Class | TREHX | |
| CIK 0001177017 | target | ||
| Series S000050886 | T. Rowe Price Retirement I 2025 Fund-I Class | ||
| Class/Contract C000160458 | T. Rowe Price Retirement I 2025 Fund-I Class | TRPHX | |
| CIK 0001177017 | acquiring | ||
| Series S000002118 | T. Rowe Price Retirement 2035 Fund | ||
| Class/Contract C000244828 | T. Rowe Price Retirement 2035 Fund-I Class | TRFJX | |
| CIK 0001177017 | target | ||
| Series S000050888 | T. Rowe Price Retirement I 2035 Fund-I Class | ||
| Class/Contract C000160460 | T. Rowe Price Retirement I 2035 Fund-I Class | TRPJX | |
| CIK 0001177017 | acquiring | ||
| Series S000014996 | T. Rowe Price Retirement 2050 Fund | ||
| Class/Contract C000244829 | T. Rowe Price Retirement 2050 Fund-I Class | TRJLX | |
| CIK 0001177017 | target | ||
| Series S000050879 | T. Rowe Price Retirement I 2050 Fund-I Class | ||
| Class/Contract C000160451 | T. Rowe Price Retirement I 2050 Fund-I Class | TRPMX | |
| CIK 0001177017 | acquiring | ||
| Series S000014997 | T. Rowe Price Retirement 2055 Fund | ||
| Class/Contract C000244830 | T. Rowe Price Retirement 2055 Fund-I Class | TRJMX | |
| CIK 0001177017 | target | ||
| Series S000050880 | T. Rowe Price Retirement I 2055 Fund-I Class | ||
| Class/Contract C000160452 | T. Rowe Price Retirement I 2055 Fund-I Class | TRPNX | |
| CIK 0001177017 | acquiring | ||
| Series S000045512 | T. Rowe Price Retirement 2060 Fund | ||
| Class/Contract C000244831 | T. Rowe Price Retirement 2060 Fund-I Class | TRLNX | |
| CIK 0001177017 | target | ||
| Series S000050881 | T. Rowe Price Retirement I 2060 Fund-I Class | ||
| Class/Contract C000160453 | T. Rowe Price Retirement I 2060 Fund-I Class | TRPLX | |
| CIK 0001177017 | acquiring | ||
| Series S000068997 | T. Rowe Price Retirement 2065 Fund | ||
| Class/Contract C000244832 | T. Rowe Price Retirement 2065 Fund-I Class | TRMOX | |
| CIK 0001177017 | target | ||
| Series S000068998 | T. Rowe Price Retirement I 2065 Fund-I Class | ||
| Class/Contract C000220707 | T. Rowe Price Retirement I 2065 Fund-I Class | TRFKX | |
EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0531
Type: EFFECT | Act: 33 | File No.: 333-274578 | Film No.: 231424388