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T. ROWE PRICE STRATEGIC COMMON TRUST FUND, T. ROWE PRICE U.S. MID-CAP GROWTH EQUITY TRUST 401k Plan overview

Plan NameT. ROWE PRICE STRATEGIC COMMON TRUST FUND, T. ROWE PRICE U.S. MID-CAP GROWTH EQUITY TRUST
Plan identification number 001

T. ROWE PRICE STRATEGIC COMMON TRUST FUND, T. ROWE PRICE U.S. MID-CAP GROWTH EQUITY TRUST Benefits

No plan benefit data available

401k Sponsoring company profile

T. ROWE PRICE TRUST COMPANY has sponsored the creation of one or more 401k plans.

Company Name:T. ROWE PRICE TRUST COMPANY
Employer identification number (EIN):352425738

Form 5500 Filing Information

Submission information for form 5500 for 401k plan T. ROWE PRICE STRATEGIC COMMON TRUST FUND, T. ROWE PRICE U.S. MID-CAP GROWTH EQUITY TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-012018-08-29
0012016-01-012017-09-11
0012015-01-012016-08-31
0012014-01-012015-07-28
0012013-01-012014-08-08
0012012-01-132013-06-28

Financial Data on T. ROWE PRICE STRATEGIC COMMON TRUST FUND, T. ROWE PRICE U.S. MID-CAP GROWTH EQUITY TRUST

Measure Date Value
2023 : T. ROWE PRICE STRATEGIC COMMON TRUST FUND, T. ROWE PRICE U.S. MID-CAP GROWTH EQUITY TRUST 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$1,061,950,035
Total unrealized appreciation/depreciation of assets2023-12-31$1,061,950,035
Total transfer of assets to this plan2023-12-31$903,834,157
Total transfer of assets from this plan2023-12-31$446,393,802
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$30,786,201
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$30,325,685
Expenses. Interest paid2023-12-31$2,771
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-12-31$2,771
Total income from all sources (including contributions)2023-12-31$1,253,622,069
Total loss/gain on sale of assets2023-12-31$135,785,038
Total of all expenses incurred2023-12-31$2,504,851
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$0
Expenses. Certain deemed distributions of participant loans2023-12-31$0
Value of total corrective distributions2023-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$0
Value of total assets at end of year2023-12-31$7,409,425,720
Value of total assets at beginning of year2023-12-31$5,700,407,631
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$2,502,080
Total income from rents2023-12-31$0
Total interest from all sources2023-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$42,897,511
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$0
Assets. Real estate other than employer real property at end of year2023-12-31$0
Assets. Real estate other than employer real property at beginning of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-12-31$12,483,224
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-12-31$20,813,847
Contributions received from participants2023-12-31$0
Participant contributions at end of year2023-12-31$0
Participant contributions at beginning of year2023-12-31$0
Participant contributions at end of year2023-12-31$0
Participant contributions at beginning of year2023-12-31$0
Assets. Other investments not covered elsewhere at end of year2023-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$7,669,712
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$4,769,798
Assets. Loans (other than to participants) at end of year2023-12-31$0
Assets. Loans (other than to participants) at beginning of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$30,532,943
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$30,148,744
Other income not declared elsewhere2023-12-31$261,961
Administrative expenses (other) incurred2023-12-31$91
Liabilities. Value of operating payables at end of year2023-12-31$253,258
Liabilities. Value of operating payables at beginning of year2023-12-31$176,941
Total non interest bearing cash at end of year2023-12-31$676
Total non interest bearing cash at beginning of year2023-12-31$0
Income. Non cash contributions2023-12-31$0
Value of net income/loss2023-12-31$1,251,117,218
Value of net assets at end of year (total assets less liabilities)2023-12-31$7,378,639,519
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$5,670,081,946
Assets. partnership/joint venture interests at end of year2023-12-31$0
Assets. partnership/joint venture interests at beginning of year2023-12-31$0
Investment advisory and management fees2023-12-31$2,501,989
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$0
Value of interest in pooled separate accounts at end of year2023-12-31$0
Value of interest in pooled separate accounts at beginning of year2023-12-31$0
Interest on participant loans2023-12-31$0
Income. Interest from loans (other than to participants)2023-12-31$0
Interest earned on other investments2023-12-31$0
Income. Interest from US Government securities2023-12-31$0
Income. Interest from corporate debt instruments2023-12-31$0
Value of interest in master investment trust accounts at end of year2023-12-31$0
Value of interest in master investment trust accounts at beginning of year2023-12-31$0
Value of interest in common/collective trusts at end of year2023-12-31$232,457,747
Value of interest in common/collective trusts at beginning of year2023-12-31$253,826,937
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2023-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2023-12-31$0
Asset value of US Government securities at end of year2023-12-31$0
Asset value of US Government securities at beginning of year2023-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$0
Net investment gain/loss from pooled separate accounts2023-12-31$0
Net investment gain or loss from common/collective trusts2023-12-31$12,727,524
Net gain/loss from 103.12 investment entities2023-12-31$0
Assets. Invements in employer securities at end of year2023-12-31$0
Assets. Invements in employer securities at beginning of year2023-12-31$0
Assets. Value of employer real property at end of year2023-12-31$0
Assets. Value of employer real property at beginning of year2023-12-31$0
Contributions received in cash from employer2023-12-31$0
Employer contributions (assets) at end of year2023-12-31$0
Employer contributions (assets) at beginning of year2023-12-31$0
Income. Dividends from preferred stock2023-12-31$0
Income. Dividends from common stock2023-12-31$42,897,511
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2023-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$0
Contract administrator fees2023-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$7,156,814,361
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$5,420,997,049
Liabilities. Value of benefit claims payable at end of year2023-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2023-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2023-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-12-31$0
Aggregate proceeds on sale of assets2023-12-31$1,797,597,218
Aggregate carrying amount (costs) on sale of assets2023-12-31$1,661,812,180
Liabilities. Value of acquisition indebtedness at end of year2023-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-12-31$0
2022 : T. ROWE PRICE STRATEGIC COMMON TRUST FUND, T. ROWE PRICE U.S. MID-CAP GROWTH EQUITY TRUST 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-998,838,236
Total unrealized appreciation/depreciation of assets2022-12-31$-998,838,236
Total transfer of assets to this plan2022-12-31$1,082,924,966
Total transfer of assets from this plan2022-12-31$331,568,966
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$30,325,685
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$1,511,960
Expenses. Interest paid2022-12-31$20
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$20
Total income from all sources (including contributions)2022-12-31$-1,449,170,085
Total loss/gain on sale of assets2022-12-31$-488,390,892
Total of all expenses incurred2022-12-31$2,120,855
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$5,700,407,631
Value of total assets at beginning of year2022-12-31$6,371,528,846
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$2,120,835
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$33,563,906
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$0
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$20,813,847
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$31,263,195
Contributions received from participants2022-12-31$0
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$4,769,798
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$5,272,376
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$30,148,744
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$1,284,967
Other income not declared elsewhere2022-12-31$47,016
Administrative expenses (other) incurred2022-12-31$0
Liabilities. Value of operating payables at end of year2022-12-31$176,941
Liabilities. Value of operating payables at beginning of year2022-12-31$226,993
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$321,733
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-1,451,290,940
Value of net assets at end of year (total assets less liabilities)2022-12-31$5,670,081,946
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$6,370,016,886
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$2,120,835
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$0
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$0
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$253,826,937
Value of interest in common/collective trusts at beginning of year2022-12-31$217,989,598
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$0
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$4,448,121
Net gain/loss from 103.12 investment entities2022-12-31$0
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$0
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$33,563,906
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$5,420,997,049
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$6,116,681,944
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Aggregate proceeds on sale of assets2022-12-31$1,656,901,463
Aggregate carrying amount (costs) on sale of assets2022-12-31$2,145,292,355
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
2021 : T. ROWE PRICE STRATEGIC COMMON TRUST FUND, T. ROWE PRICE U.S. MID-CAP GROWTH EQUITY TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$841,656,765
Total unrealized appreciation/depreciation of assets2021-12-31$841,656,765
Total transfer of assets to this plan2021-12-31$884,379,795
Total transfer of assets from this plan2021-12-31$618,408,853
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,511,960
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$4,253,691
Total income from all sources (including contributions)2021-12-31$839,496,384
Total loss/gain on sale of assets2021-12-31$-29,518,507
Total of all expenses incurred2021-12-31$2,657,594
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$6,371,528,846
Value of total assets at beginning of year2021-12-31$5,271,460,845
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$2,657,594
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$27,252,329
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$31,263,195
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$20,441,089
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$5,272,376
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$15,597,861
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$1,284,967
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$4,053,094
Administrative expenses (other) incurred2021-12-31$8,817
Liabilities. Value of operating payables at end of year2021-12-31$226,993
Liabilities. Value of operating payables at beginning of year2021-12-31$200,597
Total non interest bearing cash at end of year2021-12-31$321,733
Total non interest bearing cash at beginning of year2021-12-31$65
Value of net income/loss2021-12-31$836,838,790
Value of net assets at end of year (total assets less liabilities)2021-12-31$6,370,016,886
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$5,267,207,154
Investment advisory and management fees2021-12-31$2,648,777
Value of interest in common/collective trusts at end of year2021-12-31$217,989,598
Value of interest in common/collective trusts at beginning of year2021-12-31$140,619,339
Net investment gain or loss from common/collective trusts2021-12-31$105,797
Income. Dividends from common stock2021-12-31$27,252,329
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$6,116,681,944
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$5,094,802,491
Aggregate proceeds on sale of assets2021-12-31$1,589,124,587
Aggregate carrying amount (costs) on sale of assets2021-12-31$1,618,643,094
2020 : T. ROWE PRICE STRATEGIC COMMON TRUST FUND, T. ROWE PRICE U.S. MID-CAP GROWTH EQUITY TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$1,152,285,028
Total unrealized appreciation/depreciation of assets2020-12-31$1,152,285,028
Total transfer of assets to this plan2020-12-31$742,376,166
Total transfer of assets from this plan2020-12-31$674,181,375
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$4,253,691
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$100,379,394
Expenses. Interest paid2020-12-31$111
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$111
Total income from all sources (including contributions)2020-12-31$1,083,671,487
Total loss/gain on sale of assets2020-12-31$-97,243,159
Total of all expenses incurred2020-12-31$1,896,845
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$5,271,460,845
Value of total assets at beginning of year2020-12-31$4,217,617,115
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,896,734
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$27,640,947
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$20,441,089
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$10,464,996
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$15,597,861
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$95,474,290
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$4,053,094
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$100,244,670
Other income not declared elsewhere2020-12-31$19,715
Administrative expenses (other) incurred2020-12-31$91
Liabilities. Value of operating payables at end of year2020-12-31$200,597
Liabilities. Value of operating payables at beginning of year2020-12-31$134,724
Total non interest bearing cash at end of year2020-12-31$65
Value of net income/loss2020-12-31$1,081,774,642
Value of net assets at end of year (total assets less liabilities)2020-12-31$5,267,207,154
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$4,117,237,721
Investment advisory and management fees2020-12-31$1,896,643
Value of interest in common/collective trusts at end of year2020-12-31$140,619,339
Value of interest in common/collective trusts at beginning of year2020-12-31$190,334,720
Net investment gain or loss from common/collective trusts2020-12-31$968,956
Income. Dividends from common stock2020-12-31$27,640,947
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$5,094,802,491
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$3,921,343,109
Aggregate proceeds on sale of assets2020-12-31$1,687,793,231
Aggregate carrying amount (costs) on sale of assets2020-12-31$1,785,036,390
2019 : T. ROWE PRICE STRATEGIC COMMON TRUST FUND, T. ROWE PRICE U.S. MID-CAP GROWTH EQUITY TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$797,345,916
Total unrealized appreciation/depreciation of assets2019-12-31$797,345,916
Total transfer of assets to this plan2019-12-31$850,499,238
Total transfer of assets from this plan2019-12-31$241,264,681
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$100,379,394
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$10,469,172
Expenses. Interest paid2019-12-31$4,544
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$4,544
Total income from all sources (including contributions)2019-12-31$931,403,826
Total loss/gain on sale of assets2019-12-31$100,073,256
Total of all expenses incurred2019-12-31$1,575,299
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$4,217,617,115
Value of total assets at beginning of year2019-12-31$2,588,643,809
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,570,755
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$29,347,214
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$10,464,996
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$7,767,449
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$95,474,290
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$2,295,846
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$100,244,670
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$10,353,665
Other income not declared elsewhere2019-12-31$82,972
Administrative expenses (other) incurred2019-12-31$1,368
Liabilities. Value of operating payables at end of year2019-12-31$134,724
Liabilities. Value of operating payables at beginning of year2019-12-31$115,507
Value of net income/loss2019-12-31$929,828,527
Value of net assets at end of year (total assets less liabilities)2019-12-31$4,117,237,721
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,578,174,637
Investment advisory and management fees2019-12-31$1,569,387
Value of interest in common/collective trusts at end of year2019-12-31$190,334,720
Value of interest in common/collective trusts at beginning of year2019-12-31$163,483,692
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$39,054
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$39,054
Net investment gain or loss from common/collective trusts2019-12-31$4,554,468
Income. Dividends from common stock2019-12-31$29,347,214
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$3,921,343,109
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$2,415,057,768
Aggregate proceeds on sale of assets2019-12-31$949,335,398
Aggregate carrying amount (costs) on sale of assets2019-12-31$849,262,142
2018 : T. ROWE PRICE STRATEGIC COMMON TRUST FUND, T. ROWE PRICE U.S. MID-CAP GROWTH EQUITY TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-161,687,663
Total unrealized appreciation/depreciation of assets2018-12-31$-161,687,663
Total transfer of assets to this plan2018-12-31$824,009,677
Total transfer of assets from this plan2018-12-31$178,268,017
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$10,469,172
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$3,704,470
Expenses. Interest paid2018-12-31$411
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$411
Total income from all sources (including contributions)2018-12-31$-72,931,975
Total loss/gain on sale of assets2018-12-31$65,497,222
Total of all expenses incurred2018-12-31$1,633,475
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$2,588,643,809
Value of total assets at beginning of year2018-12-31$2,010,702,897
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,633,064
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$20,138,408
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$7,767,449
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$4,955,603
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$2,295,846
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$4,165,104
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$10,353,665
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$3,558,912
Other income not declared elsewhere2018-12-31$3,120,058
Administrative expenses (other) incurred2018-12-31$57
Liabilities. Value of operating payables at end of year2018-12-31$115,507
Liabilities. Value of operating payables at beginning of year2018-12-31$145,558
Value of net income/loss2018-12-31$-74,565,450
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,578,174,637
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,006,998,427
Investment advisory and management fees2018-12-31$1,633,007
Value of interest in common/collective trusts at end of year2018-12-31$163,483,692
Value of interest in common/collective trusts at beginning of year2018-12-31$97,607,917
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$39,054
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$101,650
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$101,650
Income. Dividends from common stock2018-12-31$20,138,408
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$2,415,057,768
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$1,903,872,623
Aggregate proceeds on sale of assets2018-12-31$742,477,180
Aggregate carrying amount (costs) on sale of assets2018-12-31$676,979,958
2017 : T. ROWE PRICE STRATEGIC COMMON TRUST FUND, T. ROWE PRICE U.S. MID-CAP GROWTH EQUITY TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$292,278,990
Total unrealized appreciation/depreciation of assets2017-12-31$292,278,990
Total transfer of assets to this plan2017-12-31$860,449,154
Total transfer of assets from this plan2017-12-31$304,532,435
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$3,704,470
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$10,252,042
Total income from all sources (including contributions)2017-12-31$331,306,390
Total loss/gain on sale of assets2017-12-31$27,716,587
Total of all expenses incurred2017-12-31$2,124,621
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$2,010,702,897
Value of total assets at beginning of year2017-12-31$1,132,151,981
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,124,621
Total interest from all sources2017-12-31$32,687
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$10,551,810
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$121,022
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$4,955,603
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$1,781,271
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$4,165,104
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$5,156,143
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$3,558,912
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$10,063,562
Other income not declared elsewhere2017-12-31$726,316
Administrative expenses (other) incurred2017-12-31$99
Liabilities. Value of operating payables at end of year2017-12-31$145,558
Liabilities. Value of operating payables at beginning of year2017-12-31$188,480
Value of net income/loss2017-12-31$329,181,769
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,006,998,427
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,121,899,939
Investment advisory and management fees2017-12-31$2,124,522
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$47,215,716
Value of interest in common/collective trusts at end of year2017-12-31$97,607,917
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$101,650
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$4,994
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$4,994
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$32,687
Income. Dividends from common stock2017-12-31$10,430,788
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$1,903,872,623
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$1,077,993,857
Aggregate proceeds on sale of assets2017-12-31$457,283,041
Aggregate carrying amount (costs) on sale of assets2017-12-31$429,566,454
2016 : T. ROWE PRICE STRATEGIC COMMON TRUST FUND, T. ROWE PRICE U.S. MID-CAP GROWTH EQUITY TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$68,168,440
Total unrealized appreciation/depreciation of assets2016-12-31$68,168,440
Total transfer of assets to this plan2016-12-31$288,881,615
Total transfer of assets from this plan2016-12-31$105,001,514
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$10,252,042
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$3,093,331
Expenses. Interest paid2016-12-31$188
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$188
Total income from all sources (including contributions)2016-12-31$74,517,357
Total loss/gain on sale of assets2016-12-31$-1,009,397
Total of all expenses incurred2016-12-31$2,103,247
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$1,132,151,981
Value of total assets at beginning of year2016-12-31$868,699,059
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,103,059
Total interest from all sources2016-12-31$12,732
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$7,345,582
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$164,837
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$1,781,271
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$1,799,208
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$5,156,143
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$890,638
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$10,063,562
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$2,912,207
Administrative expenses (other) incurred2016-12-31$119
Liabilities. Value of operating payables at end of year2016-12-31$188,480
Liabilities. Value of operating payables at beginning of year2016-12-31$181,124
Value of net income/loss2016-12-31$72,414,110
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,121,899,939
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$865,605,728
Investment advisory and management fees2016-12-31$2,102,940
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$47,215,716
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$49,422,659
Interest earned on other investments2016-12-31$9,442
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$4,994
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$3,290
Income. Dividends from common stock2016-12-31$7,180,745
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$1,077,993,857
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$816,586,554
Aggregate proceeds on sale of assets2016-12-31$313,370,413
Aggregate carrying amount (costs) on sale of assets2016-12-31$314,379,810
2015 : T. ROWE PRICE STRATEGIC COMMON TRUST FUND, T. ROWE PRICE U.S. MID-CAP GROWTH EQUITY TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$23,152,939
Total unrealized appreciation/depreciation of assets2015-12-31$23,152,939
Total transfer of assets to this plan2015-12-31$412,768,310
Total transfer of assets from this plan2015-12-31$126,293,214
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$3,093,331
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,301,028
Expenses. Interest paid2015-12-31$70
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$70
Total income from all sources (including contributions)2015-12-31$40,007,104
Total loss/gain on sale of assets2015-12-31$11,641,186
Total of all expenses incurred2015-12-31$1,608,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$868,699,059
Value of total assets at beginning of year2015-12-31$542,032,556
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,607,930
Total interest from all sources2015-12-31$288
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$5,212,691
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$30,390
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$1,799,208
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$1,285,268
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$890,638
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$4,428,126
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$2,912,207
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$1,218,539
Administrative expenses (other) incurred2015-12-31$120
Liabilities. Value of operating payables at end of year2015-12-31$181,124
Liabilities. Value of operating payables at beginning of year2015-12-31$82,489
Value of net income/loss2015-12-31$38,399,104
Value of net assets at end of year (total assets less liabilities)2015-12-31$865,605,728
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$540,731,528
Investment advisory and management fees2015-12-31$1,607,810
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$49,422,659
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$16,642,006
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$288
Income. Dividends from common stock2015-12-31$5,182,301
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$816,586,554
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$519,677,156
Aggregate proceeds on sale of assets2015-12-31$267,353,039
Aggregate carrying amount (costs) on sale of assets2015-12-31$255,711,853
2014 : T. ROWE PRICE STRATEGIC COMMON TRUST FUND, T. ROWE PRICE U.S. MID-CAP GROWTH EQUITY TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$52,176,572
Total unrealized appreciation/depreciation of assets2014-12-31$52,176,572
Total transfer of assets to this plan2014-12-31$547,710,211
Total transfer of assets from this plan2014-12-31$457,685,081
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,301,028
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$757,419
Expenses. Interest paid2014-12-31$41
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$41
Total income from all sources (including contributions)2014-12-31$63,449,089
Total loss/gain on sale of assets2014-12-31$8,469,655
Total of all expenses incurred2014-12-31$956,829
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$542,032,556
Value of total assets at beginning of year2014-12-31$388,971,557
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$956,788
Total interest from all sources2014-12-31$208
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,802,654
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$10,900
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$1,285,268
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$255,167
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$2,240
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$4,428,126
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,833,882
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$1,218,539
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$686,797
Administrative expenses (other) incurred2014-12-31$220
Liabilities. Value of operating payables at end of year2014-12-31$82,489
Liabilities. Value of operating payables at beginning of year2014-12-31$70,622
Value of net income/loss2014-12-31$62,492,260
Value of net assets at end of year (total assets less liabilities)2014-12-31$540,731,528
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$388,214,138
Investment advisory and management fees2014-12-31$956,568
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$16,642,006
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$18,712,540
Income. Interest from US Government securities2014-12-31$19
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$670
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$670
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$189
Asset value of US Government securities at beginning of year2014-12-31$49,981
Income. Dividends from common stock2014-12-31$2,791,754
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$519,677,156
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$368,117,077
Aggregate proceeds on sale of assets2014-12-31$215,892,974
Aggregate carrying amount (costs) on sale of assets2014-12-31$207,423,319
2013 : T. ROWE PRICE STRATEGIC COMMON TRUST FUND, T. ROWE PRICE U.S. MID-CAP GROWTH EQUITY TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$72,120,497
Total unrealized appreciation/depreciation of assets2013-12-31$72,120,497
Total transfer of assets to this plan2013-12-31$200,650,999
Total transfer of assets from this plan2013-12-31$83,100,728
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$757,419
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$10,978,864
Expenses. Interest paid2013-12-31$5
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$5
Total income from all sources (including contributions)2013-12-31$91,585,945
Total loss/gain on sale of assets2013-12-31$17,766,147
Total of all expenses incurred2013-12-31$652,613
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$388,971,557
Value of total assets at beginning of year2013-12-31$190,709,399
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$652,608
Total interest from all sources2013-12-31$226
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,699,075
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$6,286
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$255,167
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$200,785
Assets. Other investments not covered elsewhere at end of year2013-12-31$2,240
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$3,575
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$1,833,882
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$11,709,042
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$686,797
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$10,940,713
Administrative expenses (other) incurred2013-12-31$200
Liabilities. Value of operating payables at end of year2013-12-31$70,622
Liabilities. Value of operating payables at beginning of year2013-12-31$38,151
Value of net income/loss2013-12-31$90,933,332
Value of net assets at end of year (total assets less liabilities)2013-12-31$388,214,138
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$179,730,535
Investment advisory and management fees2013-12-31$652,408
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$18,712,540
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$5,623,516
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$670
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$226
Asset value of US Government securities at end of year2013-12-31$49,981
Income. Dividends from common stock2013-12-31$1,692,789
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$368,117,077
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$173,172,481
Aggregate proceeds on sale of assets2013-12-31$134,434,997
Aggregate carrying amount (costs) on sale of assets2013-12-31$116,668,850
2012 : T. ROWE PRICE STRATEGIC COMMON TRUST FUND, T. ROWE PRICE U.S. MID-CAP GROWTH EQUITY TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$9,314,107
Total unrealized appreciation/depreciation of assets2012-12-31$9,314,107
Total transfer of assets to this plan2012-12-31$186,418,612
Total transfer of assets from this plan2012-12-31$15,318,667
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$10,978,864
Expenses. Interest paid2012-12-31$362
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$362
Total income from all sources (including contributions)2012-12-31$8,949,427
Total loss/gain on sale of assets2012-12-31$-1,592,916
Total of all expenses incurred2012-12-31$318,837
Value of total assets at end of year2012-12-31$190,709,399
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$318,475
Total interest from all sources2012-12-31$158
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,228,078
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$4,746
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$200,785
Assets. Other investments not covered elsewhere at end of year2012-12-31$3,575
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$11,709,042
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$10,940,713
Liabilities. Value of operating payables at end of year2012-12-31$38,151
Value of net income/loss2012-12-31$8,630,590
Value of net assets at end of year (total assets less liabilities)2012-12-31$179,730,535
Investment advisory and management fees2012-12-31$318,475
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$5,623,516
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$158
Income. Dividends from common stock2012-12-31$1,223,332
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$173,172,481
Aggregate proceeds on sale of assets2012-12-31$43,864,191
Aggregate carrying amount (costs) on sale of assets2012-12-31$45,457,107

Form 5500 Responses for T. ROWE PRICE STRATEGIC COMMON TRUST FUND, T. ROWE PRICE U.S. MID-CAP GROWTH EQUITY TRUST

2023: T. ROWE PRICE STRATEGIC COMMON TRUST FUND, T. ROWE PRICE U.S. MID-CAP GROWTH EQUITY TRUST 2023 form 5500 responses
2023-01-01Type of plan entityDFE (Diect Filing Entity)
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2022: T. ROWE PRICE STRATEGIC COMMON TRUST FUND, T. ROWE PRICE U.S. MID-CAP GROWTH EQUITY TRUST 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2021: T. ROWE PRICE STRATEGIC COMMON TRUST FUND, T. ROWE PRICE U.S. MID-CAP GROWTH EQUITY TRUST 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: T. ROWE PRICE STRATEGIC COMMON TRUST FUND, T. ROWE PRICE U.S. MID-CAP GROWTH EQUITY TRUST 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: T. ROWE PRICE STRATEGIC COMMON TRUST FUND, T. ROWE PRICE U.S. MID-CAP GROWTH EQUITY TRUST 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: T. ROWE PRICE STRATEGIC COMMON TRUST FUND, T. ROWE PRICE U.S. MID-CAP GROWTH EQUITY TRUST 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: T. ROWE PRICE STRATEGIC COMMON TRUST FUND, T. ROWE PRICE U.S. MID-CAP GROWTH EQUITY TRUST 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: T. ROWE PRICE STRATEGIC COMMON TRUST FUND, T. ROWE PRICE U.S. MID-CAP GROWTH EQUITY TRUST 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: T. ROWE PRICE STRATEGIC COMMON TRUST FUND, T. ROWE PRICE U.S. MID-CAP GROWTH EQUITY TRUST 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: T. ROWE PRICE STRATEGIC COMMON TRUST FUND, T. ROWE PRICE U.S. MID-CAP GROWTH EQUITY TRUST 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: T. ROWE PRICE STRATEGIC COMMON TRUST FUND, T. ROWE PRICE U.S. MID-CAP GROWTH EQUITY TRUST 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: T. ROWE PRICE STRATEGIC COMMON TRUST FUND, T. ROWE PRICE U.S. MID-CAP GROWTH EQUITY TRUST 2012 form 5500 responses
2012-01-13Type of plan entityDFE (Diect Filing Entity)
2012-01-13First time form 5500 has been submittedYes
2012-01-13Submission has been amendedNo
2012-01-13This submission is the final filingNo
2012-01-13This return/report is a short plan year return/report (less than 12 months)Yes
2012-01-13Plan is a collectively bargained planNo

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