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 FUND-R SHARES - SA55T5
401k plan membership statisitcs for T. ROWE PRICE EQUITY INCOME FUND-R SHARES - SA55T5
| Measure | Date | Value |
|---|
| 2023 : T. ROWE PRICE EQUITY INCOME FUND-R SHARES - SA55T5 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $679,896 |
| Total transfer of assets from this plan | 2023-12-31 | $2,780,855 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $534,912 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $49,393 |
| 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 | $5,390,455 |
| Value of total assets at beginning of year | 2023-12-31 | $7,005,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $49,393 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $485,519 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,390,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,005,895 |
| Investment advisory and management fees | 2023-12-31 | $49,393 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $5,390,455 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $7,005,895 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $534,912 |
| 2022 : T. ROWE PRICE EQUITY INCOME FUND-R SHARES - SA55T5 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $2,207,042 |
| Total transfer of assets from this plan | 2022-12-31 | $10,522,099 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-169,947 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $79,648 |
| 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 | $7,005,895 |
| Value of total assets at beginning of year | 2022-12-31 | $15,570,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $79,648 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-249,595 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,005,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,570,547 |
| Investment advisory and management fees | 2022-12-31 | $79,648 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $7,005,895 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $15,570,547 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-169,947 |
| 2021 : T. ROWE PRICE EQUITY INCOME FUND-R SHARES - SA55T5 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $1,682,801 |
| Total transfer of assets from this plan | 2021-12-31 | $4,210,102 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,461,164 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $125,467 |
| 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 | $15,570,547 |
| Value of total assets at beginning of year | 2021-12-31 | $14,762,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $125,467 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $3,335,697 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,570,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,762,151 |
| Investment advisory and management fees | 2021-12-31 | $125,467 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $15,570,547 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $14,762,151 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,461,164 |
| 2020 : T. ROWE PRICE EQUITY INCOME FUND-R SHARES - SA55T5 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $2,606,753 |
| Total transfer of assets from this plan | 2020-12-31 | $8,061,271 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $-552,212 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $133,087 |
| 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 | $14,762,151 |
| Value of total assets at beginning of year | 2020-12-31 | $20,901,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $133,087 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $-685,299 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,762,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,901,968 |
| Investment advisory and management fees | 2020-12-31 | $133,087 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $14,762,151 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $20,901,968 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-552,212 |
| 2019 : T. ROWE PRICE EQUITY INCOME FUND-R SHARES - SA55T5 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $1,822,774 |
| Total transfer of assets from this plan | 2019-12-31 | $4,412,325 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,887,341 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $188,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $20,901,968 |
| Value of total assets at beginning of year | 2019-12-31 | $18,792,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $188,736 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $4,698,605 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,901,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,792,914 |
| Investment advisory and management fees | 2019-12-31 | $188,736 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $20,901,968 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $18,792,914 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,887,341 |
| 2018 : T. ROWE PRICE EQUITY INCOME FUND-R SHARES - SA55T5 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $3,727,831 |
| Total transfer of assets from this plan | 2018-12-31 | $10,308,817 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,999,031 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $269,725 |
| 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 | $18,792,914 |
| Value of total assets at beginning of year | 2018-12-31 | $27,642,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $269,725 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-2,268,756 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,792,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,642,656 |
| Investment advisory and management fees | 2018-12-31 | $269,725 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $18,792,914 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $27,642,656 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,999,031 |
| 2017 : T. ROWE PRICE EQUITY INCOME FUND-R SHARES - SA55T5 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $3,102,878 |
| Total transfer of assets from this plan | 2017-12-31 | $10,940,281 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,638,166 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $300,091 |
| 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 | $27,642,656 |
| Value of total assets at beginning of year | 2017-12-31 | $31,141,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $300,091 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $4,338,075 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,642,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,141,984 |
| Investment advisory and management fees | 2017-12-31 | $300,091 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $27,642,656 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $31,141,984 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $4,638,166 |
| 2016 : T. ROWE PRICE EQUITY INCOME FUND-R SHARES - SA55T5 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $5,199,097 |
| Total transfer of assets from this plan | 2016-12-31 | $21,028,928 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,418,634 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $379,328 |
| 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 | $31,141,984 |
| Value of total assets at beginning of year | 2016-12-31 | $40,932,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $379,328 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $6,039,306 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,141,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $40,932,509 |
| Investment advisory and management fees | 2016-12-31 | $379,328 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $31,141,984 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $40,932,509 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $6,418,634 |
| 2015 : T. ROWE PRICE EQUITY INCOME FUND-R SHARES - SA55T5 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $7,421,400 |
| Total transfer of assets from this plan | 2015-12-31 | $17,334,067 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,673,980 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $493,520 |
| 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 | $40,932,509 |
| Value of total assets at beginning of year | 2015-12-31 | $54,012,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $493,520 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-3,167,500 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $40,932,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $54,012,676 |
| Investment advisory and management fees | 2015-12-31 | $493,520 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $40,932,509 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $54,012,676 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-2,673,980 |
| 2014 : T. ROWE PRICE EQUITY INCOME FUND-R SHARES - SA55T5 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $9,624,884 |
| Total transfer of assets from this plan | 2014-12-31 | $17,250,580 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,451,564 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $625,118 |
| 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 | $54,012,676 |
| Value of total assets at beginning of year | 2014-12-31 | $57,811,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $625,118 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $3,826,446 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $54,012,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $57,811,926 |
| Investment advisory and management fees | 2014-12-31 | $625,118 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $54,012,676 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $57,811,926 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $4,451,564 |
| 2013 : T. ROWE PRICE EQUITY INCOME FUND-R SHARES - SA55T5 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $11,142,339 |
| Total transfer of assets from this plan | 2013-12-31 | $19,259,801 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $15,101,593 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $635,599 |
| 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 | $57,811,926 |
| Value of total assets at beginning of year | 2013-12-31 | $51,463,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $635,599 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $14,465,994 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $57,811,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $51,463,394 |
| Investment advisory and management fees | 2013-12-31 | $635,599 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $57,811,926 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $51,463,394 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $15,101,593 |
| 2012 : T. ROWE PRICE EQUITY INCOME FUND-R SHARES - SA55T5 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $12,008,371 |
| Total transfer of assets from this plan | 2012-12-31 | $18,842,360 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,365,542 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $563,150 |
| 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 | $51,463,394 |
| Value of total assets at beginning of year | 2012-12-31 | $50,494,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $563,150 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $7,802,392 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $51,463,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $50,494,991 |
| Investment advisory and management fees | 2012-12-31 | $563,150 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $51,463,394 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $50,494,991 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $8,365,542 |
| 2011 : T. ROWE PRICE EQUITY INCOME FUND-R SHARES - SA55T5 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $23,554,577 |
| Total transfer of assets from this plan | 2011-12-31 | $17,337,341 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-90,919 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $561,320 |
| 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 | $50,494,991 |
| Value of total assets at beginning of year | 2011-12-31 | $44,929,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $561,320 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-652,239 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $50,494,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $44,929,994 |
| Investment advisory and management fees | 2011-12-31 | $561,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $50,494,991 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $44,929,994 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-90,919 |
| 2010 : T. ROWE PRICE EQUITY INCOME FUND-R SHARES - SA55T5 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $36,014,390 |
| Total transfer of assets from this plan | 2010-12-31 | $5,434,087 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,852,165 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $228,408 |
| 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 | $44,929,994 |
| Value of total assets at beginning of year | 2010-12-31 | $9,725,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $228,408 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $4,623,757 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $44,929,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,725,934 |
| Investment advisory and management fees | 2010-12-31 | $228,408 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $44,929,994 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $9,725,934 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $4,852,165 |
