EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan T. ROWE PRICE EQUITY INCOME - ADVISOR SHS -SA55T2
401k plan membership statisitcs for T. ROWE PRICE EQUITY INCOME - ADVISOR SHS -SA55T2
| Measure | Date | Value |
|---|
| 2023 : T. ROWE PRICE EQUITY INCOME - ADVISOR SHS -SA55T2 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-2,548,304 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-2,548,304 |
| Total transfer of assets to this plan | 2023-12-31 | $6,678,540 |
| Total transfer of assets from this plan | 2023-12-31 | $33,413,433 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $136,494 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $599,477 |
| Total income from all sources (including contributions) | 2023-12-31 | $11,915,225 |
| Total loss/gain on sale of assets | 2023-12-31 | $11,119,802 |
| Total of all expenses incurred | 2023-12-31 | $672,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 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 | $116,611,540 |
| Value of total assets at beginning of year | 2023-12-31 | $132,566,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $672,373 |
| Total interest from all sources | 2023-12-31 | $77,380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,336,863 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $3,336,863 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $167,074 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $1,674,602 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $317,543 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $264,234 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $590,735 |
| 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 | $136,494 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $599,477 |
| Other income not declared elsewhere | 2023-12-31 | $-70,516 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,954 |
| Value of net income/loss | 2023-12-31 | $11,242,852 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $116,475,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $131,967,087 |
| Investment advisory and management fees | 2023-12-31 | $652,665 |
| 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 |
| Interest earned on other investments | 2023-12-31 | $77,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,324,738 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,469,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,469,432 |
| Asset value of US Government securities at end of year | 2023-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $114,855,494 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $128,514,252 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $11,119,802 |
| 2022 : T. ROWE PRICE EQUITY INCOME - ADVISOR SHS -SA55T2 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-21,279,011 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-21,279,011 |
| Total transfer of assets to this plan | 2022-12-31 | $19,363,596 |
| Total transfer of assets from this plan | 2022-12-31 | $51,555,375 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $599,477 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $158,412 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,617,061 |
| Total loss/gain on sale of assets | 2022-12-31 | $11,264,577 |
| Total of all expenses incurred | 2022-12-31 | $1,002,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 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 | $132,566,564 |
| Value of total assets at beginning of year | 2022-12-31 | $170,937,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,002,729 |
| Total interest from all sources | 2022-12-31 | $46,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,350,744 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $4,114 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $1,674,602 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $2,387,280 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $317,543 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $66,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $590,735 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $536,207 |
| 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 | $599,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $158,412 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $131,633 |
| Value of net income/loss | 2022-12-31 | $-6,619,790 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $131,967,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $170,778,656 |
| Investment advisory and management fees | 2022-12-31 | $866,982 |
| 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 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $21,329 |
| Income. Interest from US Government securities | 2022-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,469,432 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,320,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,320,158 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $25,300 |
| Asset value of US Government securities at end of year | 2022-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $0 |
| Income. Dividends from preferred stock | 2022-12-31 | $130,551 |
| Income. Dividends from common stock | 2022-12-31 | $4,220,193 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $128,514,252 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $165,626,563 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $-11,264,577 |
| 2021 : T. ROWE PRICE EQUITY INCOME - ADVISOR SHS -SA55T2 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $18,242,211 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $18,242,211 |
| Total transfer of assets to this plan | 2021-12-31 | $23,293,969 |
| Total transfer of assets from this plan | 2021-12-31 | $58,017,551 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $158,412 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $406,250 |
| Total income from all sources (including contributions) | 2021-12-31 | $41,773,983 |
| Total loss/gain on sale of assets | 2021-12-31 | $19,160,499 |
| Total of all expenses incurred | 2021-12-31 | $1,153,034 |
| 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 | $170,937,068 |
| Value of total assets at beginning of year | 2021-12-31 | $165,287,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,153,034 |
| Total interest from all sources | 2021-12-31 | $15,797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,355,476 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,678 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $2,387,280 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $3,253,855 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $66,860 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,734 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $536,207 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,377,146 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $158,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $406,250 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $104,665 |
| Value of net income/loss | 2021-12-31 | $40,620,949 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $170,778,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $164,881,289 |
| Investment advisory and management fees | 2021-12-31 | $1,044,691 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $63 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $13,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,320,158 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,527,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,527,567 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,869 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $144,506 |
| Income. Dividends from common stock | 2021-12-31 | $4,210,970 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $502,168 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $165,626,563 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $158,624,069 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $101,629,761 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $82,469,262 |
| 2020 : T. ROWE PRICE EQUITY INCOME - ADVISOR SHS -SA55T2 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-4,088,921 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-4,088,921 |
| Total transfer of assets to this plan | 2020-12-31 | $45,098,959 |
| Total transfer of assets from this plan | 2020-12-31 | $50,631,809 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $406,250 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $615,825 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,861,257 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,500,563 |
| Total of all expenses incurred | 2020-12-31 | $993,425 |
| 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 | $165,287,539 |
| Value of total assets at beginning of year | 2020-12-31 | $170,162,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $993,425 |
| Total interest from all sources | 2020-12-31 | $46,025 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,403,590 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $4,105 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $3,253,855 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $3,533,637 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,734 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $30,770 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,377,146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $350,266 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $406,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $615,825 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $108,967 |
| Value of net income/loss | 2020-12-31 | $867,832 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $164,881,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $169,546,307 |
| Investment advisory and management fees | 2020-12-31 | $880,353 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $7,020 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $28,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,527,567 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,891,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,891,719 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $10,802 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $187,380 |
| Income. Dividends from common stock | 2020-12-31 | $4,216,210 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $502,168 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $413,927 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $158,624,069 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $163,941,813 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $124,068,674 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $122,568,111 |
| 2019 : T. ROWE PRICE EQUITY INCOME - ADVISOR SHS -SA55T2 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $22,141,345 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $22,141,345 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $22,141,345 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $22,141,345 |
| Total transfer of assets to this plan | 2019-12-31 | $22,839,419 |
| Total transfer of assets to this plan | 2019-12-31 | $22,839,419 |
| Total transfer of assets from this plan | 2019-12-31 | $50,418,594 |
| Total transfer of assets from this plan | 2019-12-31 | $50,418,594 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $615,825 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $615,825 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $50,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $50,150 |
| Total income from all sources (including contributions) | 2019-12-31 | $40,065,824 |
| Total income from all sources (including contributions) | 2019-12-31 | $40,065,824 |
| Total loss/gain on sale of assets | 2019-12-31 | $12,439,253 |
| Total loss/gain on sale of assets | 2019-12-31 | $12,439,253 |
| Total of all expenses incurred | 2019-12-31 | $1,239,727 |
| Total of all expenses incurred | 2019-12-31 | $1,239,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| 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 |
| 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 | $170,162,132 |
| Value of total assets at end of year | 2019-12-31 | $170,162,132 |
| Value of total assets at beginning of year | 2019-12-31 | $158,349,535 |
| Value of total assets at beginning of year | 2019-12-31 | $158,349,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,239,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,239,727 |
| Total interest from all sources | 2019-12-31 | $315,391 |
| Total interest from all sources | 2019-12-31 | $315,391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,169,835 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,169,835 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,896 |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,896 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $3,533,637 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $3,533,637 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $4,094,926 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $4,094,926 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $30,770 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $30,770 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $20,008 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $20,008 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $350,266 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $350,266 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $425,909 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $425,909 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $615,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $615,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $50,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $50,150 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $118,035 |
| Administrative expenses (other) incurred | 2019-12-31 | $118,035 |
| Value of net income/loss | 2019-12-31 | $38,826,097 |
| Value of net income/loss | 2019-12-31 | $38,826,097 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $169,546,307 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $169,546,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $158,299,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $158,299,385 |
| Investment advisory and management fees | 2019-12-31 | $1,116,796 |
| Investment advisory and management fees | 2019-12-31 | $1,116,796 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $195,656 |
| Interest earned on other investments | 2019-12-31 | $195,656 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $52,379 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $52,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,891,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,891,719 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,014,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,014,759 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,014,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,014,759 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $67,356 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $67,356 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $211,087 |
| Income. Dividends from preferred stock | 2019-12-31 | $211,087 |
| Income. Dividends from common stock | 2019-12-31 | $4,958,748 |
| Income. Dividends from common stock | 2019-12-31 | $4,958,748 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $413,927 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $413,927 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $808,898 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $808,898 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $163,941,813 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $163,941,813 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $150,985,035 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $150,985,035 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $92,031,713 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $92,031,713 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $79,592,460 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $79,592,460 |
| 2018 : T. ROWE PRICE EQUITY INCOME - ADVISOR SHS -SA55T2 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-34,567,269 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-34,567,269 |
| Total transfer of assets to this plan | 2018-12-31 | $31,981,196 |
| Total transfer of assets from this plan | 2018-12-31 | $49,005,530 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $50,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,407,826 |
| Total income from all sources (including contributions) | 2018-12-31 | $-14,817,078 |
| Total loss/gain on sale of assets | 2018-12-31 | $14,018,065 |
| Total of all expenses incurred | 2018-12-31 | $1,364,175 |
| 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 | $158,349,535 |
| Value of total assets at beginning of year | 2018-12-31 | $192,912,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,364,175 |
| Total interest from all sources | 2018-12-31 | $572,646 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,159,480 |
| Administrative expenses professional fees incurred | 2018-12-31 | $4,793 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $4,094,926 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $3,047,203 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $20,008 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $92,052 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $425,909 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $516,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $50,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,407,826 |
| Administrative expenses (other) incurred | 2018-12-31 | $89,146 |
| Value of net income/loss | 2018-12-31 | $-16,181,253 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $158,299,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $191,504,972 |
| Investment advisory and management fees | 2018-12-31 | $1,270,236 |
| Interest earned on other investments | 2018-12-31 | $450,062 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $64,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,014,759 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,260,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,260,425 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $57,849 |
| Income. Dividends from preferred stock | 2018-12-31 | $225,386 |
| Income. Dividends from common stock | 2018-12-31 | $4,934,094 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $808,898 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $918,767 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $150,985,035 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $185,077,951 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $103,293,409 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $89,275,344 |
| 2017 : T. ROWE PRICE EQUITY INCOME - ADVISOR SHS -SA55T2 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,233,199 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,233,199 |
| Total transfer of assets to this plan | 2017-12-31 | $19,332,213 |
| Total transfer of assets from this plan | 2017-12-31 | $44,408,597 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,407,826 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,515,854 |
| Total income from all sources (including contributions) | 2017-12-31 | $30,066,795 |
| Total loss/gain on sale of assets | 2017-12-31 | $21,615,534 |
| Total of all expenses incurred | 2017-12-31 | $1,494,145 |
| 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 | $192,912,798 |
| Value of total assets at beginning of year | 2017-12-31 | $189,524,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,494,145 |
| Total interest from all sources | 2017-12-31 | $115,855 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,102,207 |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,771 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $3,047,203 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $2,030,733 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $92,052 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $516,400 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $967,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,407,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,515,854 |
| Administrative expenses (other) incurred | 2017-12-31 | $92,844 |
| Value of net income/loss | 2017-12-31 | $28,572,650 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $191,504,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $188,008,706 |
| Investment advisory and management fees | 2017-12-31 | $1,395,530 |
| Interest earned on other investments | 2017-12-31 | $46,098 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $31,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,260,425 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,201,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,201,309 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $38,664 |
| Income. Dividends from preferred stock | 2017-12-31 | $146,345 |
| Income. Dividends from common stock | 2017-12-31 | $4,955,862 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $918,767 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $360,420 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $185,077,951 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $183,965,071 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $100,076,416 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $78,460,882 |
| 2016 : T. ROWE PRICE EQUITY INCOME - ADVISOR SHS -SA55T2 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,311,288 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,311,288 |
| Total transfer of assets to this plan | 2016-12-31 | $42,584,115 |
| Total transfer of assets from this plan | 2016-12-31 | $190,808,699 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,515,854 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,326,622 |
| Total income from all sources (including contributions) | 2016-12-31 | $38,621,258 |
| Total loss/gain on sale of assets | 2016-12-31 | $30,291,643 |
| Total of all expenses incurred | 2016-12-31 | $1,889,362 |
| 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 | $189,524,560 |
| Value of total assets at beginning of year | 2016-12-31 | $306,828,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,889,362 |
| Total interest from all sources | 2016-12-31 | $308,157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,710,170 |
| Administrative expenses professional fees incurred | 2016-12-31 | $8,224 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $2,030,733 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $11,364 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $967,027 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $8,459,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,515,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $7,326,622 |
| Administrative expenses (other) incurred | 2016-12-31 | $96,014 |
| Value of net income/loss | 2016-12-31 | $36,731,896 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $188,008,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $299,501,394 |
| Investment advisory and management fees | 2016-12-31 | $1,785,124 |
| Interest earned on other investments | 2016-12-31 | $246,717 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $36,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,201,309 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,222,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,222,766 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $25,106 |
| Income. Dividends from preferred stock | 2016-12-31 | $29,781 |
| Income. Dividends from common stock | 2016-12-31 | $6,680,389 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $360,420 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $131,198 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $183,965,071 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $293,003,157 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $306,581,580 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $276,289,937 |
| 2015 : T. ROWE PRICE EQUITY INCOME - ADVISOR SHS -SA55T2 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-63,158,242 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-63,158,242 |
| Total transfer of assets to this plan | 2015-12-31 | $56,378,544 |
| Total transfer of assets from this plan | 2015-12-31 | $156,271,006 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,326,622 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $46,737 |
| Total income from all sources (including contributions) | 2015-12-31 | $-23,453,960 |
| Total loss/gain on sale of assets | 2015-12-31 | $29,221,676 |
| Total of all expenses incurred | 2015-12-31 | $3,176,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $306,828,016 |
| Value of total assets at beginning of year | 2015-12-31 | $426,070,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,176,015 |
| Total interest from all sources | 2015-12-31 | $20,885 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $10,461,721 |
| Administrative expenses professional fees incurred | 2015-12-31 | $12,865 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $11,364 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $12,470 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $8,459,531 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $866,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $7,326,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $46,737 |
| Administrative expenses (other) incurred | 2015-12-31 | $131,164 |
| Value of net income/loss | 2015-12-31 | $-26,629,975 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $299,501,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $426,023,831 |
| Investment advisory and management fees | 2015-12-31 | $3,031,986 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $1,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,222,766 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $28,163,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $28,163,074 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $19,633 |
| Income. Dividends from common stock | 2015-12-31 | $10,461,721 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $131,198 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $293,003,157 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $397,028,916 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $315,190,305 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $285,968,629 |
| 2014 : T. ROWE PRICE EQUITY INCOME - ADVISOR SHS -SA55T2 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-3,403,469 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-3,403,469 |
| Total transfer of assets to this plan | 2014-12-31 | $65,898,576 |
| Total transfer of assets from this plan | 2014-12-31 | $114,470,777 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $46,737 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $272,802 |
| Total income from all sources (including contributions) | 2014-12-31 | $33,337,293 |
| Total loss/gain on sale of assets | 2014-12-31 | $26,190,990 |
| Total of all expenses incurred | 2014-12-31 | $3,654,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $426,070,568 |
| Value of total assets at beginning of year | 2014-12-31 | $445,185,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,654,235 |
| Total interest from all sources | 2014-12-31 | $42,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $10,507,308 |
| Administrative expenses professional fees incurred | 2014-12-31 | $14,107 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $222,875 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $12,470 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $70,862 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $866,108 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $17,150,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $46,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $272,802 |
| Administrative expenses (other) incurred | 2014-12-31 | $152,972 |
| Value of net income/loss | 2014-12-31 | $29,683,058 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $426,023,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $444,912,974 |
| Investment advisory and management fees | 2014-12-31 | $3,487,156 |
| Interest earned on other investments | 2014-12-31 | $8,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $28,163,074 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $10,435,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $10,435,139 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $34,003 |
| Income. Dividends from common stock | 2014-12-31 | $10,507,308 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $397,028,916 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $417,306,585 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $166,756,920 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $140,565,930 |
| 2013 : T. ROWE PRICE EQUITY INCOME - ADVISOR SHS -SA55T2 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $78,881,699 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $78,881,699 |
| Total transfer of assets to this plan | 2013-12-31 | $100,668,132 |
| Total transfer of assets from this plan | 2013-12-31 | $112,043,764 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $272,802 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $211,509 |
| Total income from all sources (including contributions) | 2013-12-31 | $111,092,268 |
| Total loss/gain on sale of assets | 2013-12-31 | $21,843,245 |
| Total of all expenses incurred | 2013-12-31 | $3,817,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $445,185,776 |
| Value of total assets at beginning of year | 2013-12-31 | $349,225,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,817,338 |
| Total interest from all sources | 2013-12-31 | $34,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $10,332,582 |
| Administrative expenses professional fees incurred | 2013-12-31 | $12,626 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $222,875 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $2,146,681 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $70,862 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $15,866 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $17,150,315 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $472,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $272,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $211,509 |
| Administrative expenses (other) incurred | 2013-12-31 | $152,536 |
| Value of net income/loss | 2013-12-31 | $107,274,930 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $444,912,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $349,013,676 |
| Investment advisory and management fees | 2013-12-31 | $3,652,176 |
| Interest earned on other investments | 2013-12-31 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $10,435,139 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $16,487,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $16,487,982 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $34,741 |
| Income. Dividends from preferred stock | 2013-12-31 | $127,392 |
| Income. Dividends from common stock | 2013-12-31 | $10,205,190 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $417,306,585 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $330,101,681 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $180,349,902 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $158,506,657 |
| 2012 : T. ROWE PRICE EQUITY INCOME - ADVISOR SHS -SA55T2 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $32,598,951 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $32,598,951 |
| Total transfer of assets to this plan | 2012-12-31 | $97,363,260 |
| Total transfer of assets from this plan | 2012-12-31 | $85,459,557 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $211,509 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,386 |
| Total income from all sources (including contributions) | 2012-12-31 | $53,301,112 |
| Total loss/gain on sale of assets | 2012-12-31 | $11,265,229 |
| Total of all expenses incurred | 2012-12-31 | $3,003,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $349,225,185 |
| Value of total assets at beginning of year | 2012-12-31 | $286,823,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,003,633 |
| Total interest from all sources | 2012-12-31 | $31,223 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9,405,709 |
| Administrative expenses professional fees incurred | 2012-12-31 | $11,222 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $2,146,681 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $1,373,281 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $15,866 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $472,975 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,089,113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $211,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $11,386 |
| Administrative expenses (other) incurred | 2012-12-31 | $115,037 |
| Value of net income/loss | 2012-12-31 | $50,297,479 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $349,013,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $286,812,494 |
| Investment advisory and management fees | 2012-12-31 | $2,877,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $16,487,982 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $8,009,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $8,009,645 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $31,223 |
| Income. Dividends from preferred stock | 2012-12-31 | $100,047 |
| Income. Dividends from common stock | 2012-12-31 | $9,305,662 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $330,101,681 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $275,351,841 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $161,988,216 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $150,722,987 |
| 2011 : T. ROWE PRICE EQUITY INCOME - ADVISOR SHS -SA55T2 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-14,206,255 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-14,206,255 |
| Total transfer of assets to this plan | 2011-12-31 | $177,096,704 |
| Total transfer of assets from this plan | 2011-12-31 | $57,859,952 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,386 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,301 |
| Total income from all sources (including contributions) | 2011-12-31 | $-3,114,316 |
| Total loss/gain on sale of assets | 2011-12-31 | $4,511,899 |
| Total of all expenses incurred | 2011-12-31 | $2,278,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $286,823,880 |
| Value of total assets at beginning of year | 2011-12-31 | $172,975,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,278,736 |
| Total interest from all sources | 2011-12-31 | $22,876 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,557,164 |
| Administrative expenses professional fees incurred | 2011-12-31 | $7,444 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $1,373,281 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $1,055,145 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,089,113 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $256,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $11,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,301 |
| Administrative expenses (other) incurred | 2011-12-31 | $98,136 |
| Value of net income/loss | 2011-12-31 | $-5,393,052 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $286,812,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $172,968,794 |
| Investment advisory and management fees | 2011-12-31 | $2,173,156 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $6 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $8,009,645 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,422,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,422,479 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $22,870 |
| Income. Dividends from common stock | 2011-12-31 | $6,557,164 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $275,351,841 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $167,240,753 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $192,815,231 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $188,303,332 |
| 2010 : T. ROWE PRICE EQUITY INCOME - ADVISOR SHS -SA55T2 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $15,986,440 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $15,986,440 |
| Total transfer of assets to this plan | 2010-12-31 | $120,436,244 |
| Total transfer of assets from this plan | 2010-12-31 | $27,736,458 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,301 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $729,155 |
| Total income from all sources (including contributions) | 2010-12-31 | $20,087,822 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,639,977 |
| Total of all expenses incurred | 2010-12-31 | $973,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $172,975,095 |
| Value of total assets at beginning of year | 2010-12-31 | $61,883,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $973,536 |
| Total interest from all sources | 2010-12-31 | $13,643 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,447,757 |
| Administrative expenses professional fees incurred | 2010-12-31 | $2,684 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $1,055,145 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $256,718 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $191,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $729,155 |
| Other income not declared elsewhere | 2010-12-31 | $5 |
| Administrative expenses (other) incurred | 2010-12-31 | $84,776 |
| Value of net income/loss | 2010-12-31 | $19,114,286 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $172,968,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $61,154,722 |
| Investment advisory and management fees | 2010-12-31 | $886,076 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,422,479 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,795,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,795,635 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $13,643 |
| Income. Dividends from common stock | 2010-12-31 | $2,447,757 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $167,240,753 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $58,897,238 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $111,763,694 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $110,123,717 |
