T. ROWE PRICE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan T. ROWE PRICE STRATEGIC COMMON TRUST FUND, T ROWE PRICE INTERNATIONAL SMALL-CAP EQUITY TRUST
| Measure | Date | Value |
|---|
| 2023 : T. ROWE PRICE STRATEGIC COMMON TRUST FUND, T ROWE PRICE INTERNATIONAL SMALL-CAP EQUITY TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $96,454,350 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $96,454,350 |
| Total transfer of assets to this plan | 2023-12-31 | $186,771,111 |
| Total transfer of assets from this plan | 2023-12-31 | $187,452,330 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,425,304 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,243,649 |
| Expenses. Interest paid | 2023-12-31 | $1,988 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $1,988 |
| Total income from all sources (including contributions) | 2023-12-31 | $130,485,733 |
| Total loss/gain on sale of assets | 2023-12-31 | $13,916,327 |
| Total of all expenses incurred | 2023-12-31 | $8,457,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Value of total corrective distributions | 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 | $1,026,190,828 |
| Value of total assets at beginning of year | 2023-12-31 | $904,662,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $8,456,003 |
| Total income from rents | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $19,930,642 |
| 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 year | 2023-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $4,189,067 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $3,362,917 |
| Contributions received from participants | 2023-12-31 | $0 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| 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 | $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 year | 2023-12-31 | $6,610,840 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $6,738,088 |
| 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 | $687,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $577,379 |
| Other income not declared elsewhere | 2023-12-31 | $3,559 |
| Administrative expenses (other) incurred | 2023-12-31 | $91 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $737,500 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $666,270 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,605,388 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $5,551,302 |
| Income. Non cash contributions | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $122,027,742 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,024,765,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $903,419,001 |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
| Investment advisory and management fees | 2023-12-31 | $8,455,912 |
| 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 | $2,995,974 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $0 |
| Interest on participant loans | 2023-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $0 |
| Income. Interest from US Government securities | 2023-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $13,099,553 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $23,885,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $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 year | 2023-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
| 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 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $-853,605 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,034,460 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $0 |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2023-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-12-31 | $0 |
| Contributions received in cash from employer | 2023-12-31 | $0 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Income. Dividends from preferred stock | 2023-12-31 | $342,709 |
| Income. Dividends from common stock | 2023-12-31 | $19,587,933 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt 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 |
| Contract administrator fees | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $1,000,685,980 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $862,128,462 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $316,669,928 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $302,753,601 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $0 |
| 2022 : T. ROWE PRICE STRATEGIC COMMON TRUST FUND, T ROWE PRICE INTERNATIONAL SMALL-CAP EQUITY TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-295,498,923 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-295,498,923 |
| Total transfer of assets to this plan | 2022-12-31 | $215,169,978 |
| Total transfer of assets from this plan | 2022-12-31 | $252,127,978 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,243,649 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,448,642 |
| Expenses. Interest paid | 2022-12-31 | $8,475 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $8,475 |
| Total income from all sources (including contributions) | 2022-12-31 | $-401,511,349 |
| Total loss/gain on sale of assets | 2022-12-31 | $-127,727,778 |
| Total of all expenses incurred | 2022-12-31 | $8,782,743 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Value of total corrective distributions | 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 | $904,662,650 |
| Value of total assets at beginning of year | 2022-12-31 | $1,361,119,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,774,268 |
| Total income from rents | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $22,234,034 |
| 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 year | 2022-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $3,362,917 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $3,172,409 |
| Contributions received from participants | 2022-12-31 | $0 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $6,738,088 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,709,867 |
| 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 | $577,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $9,501,540 |
| Other income not declared elsewhere | 2022-12-31 | $108 |
| Administrative expenses (other) incurred | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $666,270 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $947,102 |
| Total non interest bearing cash at end of year | 2022-12-31 | $5,551,302 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $5,225,018 |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-410,294,092 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $903,419,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,350,671,093 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
| Investment advisory and management fees | 2022-12-31 | $8,774,268 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,995,974 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $0 |
| Income. Interest from US Government securities | 2022-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $23,885,907 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $35,702,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
| 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 | $-883,556 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $364,766 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
| Contributions received in cash from employer | 2022-12-31 | $0 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Income. Dividends from preferred stock | 2022-12-31 | $148,571 |
| Income. Dividends from common stock | 2022-12-31 | $22,085,463 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
| 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 |
| Contract administrator fees | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $862,128,462 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,311,309,726 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $303,895,240 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $431,623,018 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
| 2021 : T. ROWE PRICE STRATEGIC COMMON TRUST FUND, T ROWE PRICE INTERNATIONAL SMALL-CAP EQUITY TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $51,238,776 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $51,238,776 |
| Total transfer of assets to this plan | 2021-12-31 | $891,974,791 |
| Total transfer of assets from this plan | 2021-12-31 | $1,007,881,367 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,448,642 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,716,485 |
| Total income from all sources (including contributions) | 2021-12-31 | $109,850,254 |
| Total loss/gain on sale of assets | 2021-12-31 | $42,621,080 |
| Total of all expenses incurred | 2021-12-31 | $12,102,567 |
| 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 | $1,361,119,735 |
| Value of total assets at beginning of year | 2021-12-31 | $1,370,546,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,102,567 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $16,178,370 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $3,172,409 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $3,191,181 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,709,867 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,338,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $9,501,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $781,022 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,049 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $947,102 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $935,463 |
| Total non interest bearing cash at end of year | 2021-12-31 | $5,225,018 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,412,966 |
| Value of net income/loss | 2021-12-31 | $97,747,687 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,350,671,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,368,829,982 |
| Investment advisory and management fees | 2021-12-31 | $12,100,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $42,466,032 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $35,702,715 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $42,079,892 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-194,165 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,193 |
| Income. Dividends from preferred stock | 2021-12-31 | $16,936 |
| Income. Dividends from common stock | 2021-12-31 | $16,161,434 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,311,309,726 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,275,057,620 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $512,183,838 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $469,562,758 |
| 2020 : T. ROWE PRICE STRATEGIC COMMON TRUST FUND, T ROWE PRICE INTERNATIONAL SMALL-CAP EQUITY TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $391,411,317 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $391,411,317 |
| Total transfer of assets to this plan | 2020-12-31 | $481,557,364 |
| Total transfer of assets from this plan | 2020-12-31 | $312,604,960 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,716,485 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,970,832 |
| Total income from all sources (including contributions) | 2020-12-31 | $367,376,620 |
| Total loss/gain on sale of assets | 2020-12-31 | $-36,083,034 |
| Total of all expenses incurred | 2020-12-31 | $7,822,385 |
| 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 | $1,370,546,467 |
| Value of total assets at beginning of year | 2020-12-31 | $843,294,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,822,385 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $10,660,799 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $3,191,181 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $4,497,834 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,338,776 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,739,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $781,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,441,778 |
| Administrative expenses (other) incurred | 2020-12-31 | $91 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $935,463 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $529,054 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,412,966 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $5,343,915 |
| Value of net income/loss | 2020-12-31 | $359,554,235 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,368,829,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $840,323,343 |
| Investment advisory and management fees | 2020-12-31 | $7,822,294 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $42,466,032 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $42,079,892 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $15,540,242 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,294,053 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $93,485 |
| Income. Dividends from preferred stock | 2020-12-31 | $79,649 |
| Income. Dividends from common stock | 2020-12-31 | $10,581,150 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,275,057,620 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $812,173,056 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $488,927,550 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $525,010,584 |
| 2019 : T. ROWE PRICE STRATEGIC COMMON TRUST FUND, T ROWE PRICE INTERNATIONAL SMALL-CAP EQUITY TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $147,978,834 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $147,978,834 |
| Total transfer of assets to this plan | 2019-12-31 | $118,425,341 |
| Total transfer of assets from this plan | 2019-12-31 | $158,904,863 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,970,832 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $641,942 |
| Expenses. Interest paid | 2019-12-31 | $993 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $993 |
| Total income from all sources (including contributions) | 2019-12-31 | $181,139,216 |
| Total loss/gain on sale of assets | 2019-12-31 | $17,791,195 |
| Total of all expenses incurred | 2019-12-31 | $5,961,133 |
| 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 | $843,294,175 |
| Value of total assets at beginning of year | 2019-12-31 | $706,266,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,960,140 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $14,969,525 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $4,497,834 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $4,901,843 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,739,128 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,772,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,441,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $180,328 |
| Administrative expenses (other) incurred | 2019-12-31 | $83 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $529,054 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $461,614 |
| Total non interest bearing cash at end of year | 2019-12-31 | $5,343,915 |
| Value of net income/loss | 2019-12-31 | $175,178,083 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $840,323,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $705,624,782 |
| Investment advisory and management fees | 2019-12-31 | $5,960,057 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $15,540,242 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9,122,738 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $752,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $752,031 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $399,662 |
| Income. Dividends from preferred stock | 2019-12-31 | $52,578 |
| Income. Dividends from common stock | 2019-12-31 | $14,916,947 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $812,173,056 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $687,718,021 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $233,558,408 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $215,767,213 |
| 2018 : T. ROWE PRICE STRATEGIC COMMON TRUST FUND, T ROWE PRICE INTERNATIONAL SMALL-CAP EQUITY TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-148,391,168 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-148,391,168 |
| Total transfer of assets to this plan | 2018-12-31 | $272,598,554 |
| Total transfer of assets from this plan | 2018-12-31 | $324,476,923 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $641,942 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,887,988 |
| Expenses. Interest paid | 2018-12-31 | $12,938 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $12,938 |
| Total income from all sources (including contributions) | 2018-12-31 | $-161,374,789 |
| Total loss/gain on sale of assets | 2018-12-31 | $-28,688,880 |
| Total of all expenses incurred | 2018-12-31 | $7,001,637 |
| 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 | $706,266,724 |
| Value of total assets at beginning of year | 2018-12-31 | $928,767,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,988,699 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $15,310,542 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $4,901,843 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $6,156,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,772,091 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $10,649,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $180,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,311,503 |
| Other income not declared elsewhere | 2018-12-31 | $394,717 |
| Administrative expenses (other) incurred | 2018-12-31 | $121 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $461,614 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $576,485 |
| Value of net income/loss | 2018-12-31 | $-168,376,426 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $705,624,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $925,879,577 |
| Investment advisory and management fees | 2018-12-31 | $6,988,578 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $9,122,738 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $13,157,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $752,031 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,352,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,352,374 |
| Income. Dividends from preferred stock | 2018-12-31 | $122,532 |
| Income. Dividends from common stock | 2018-12-31 | $15,188,010 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $687,718,021 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $895,451,664 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $452,971,885 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $481,660,765 |
| 2017 : T. ROWE PRICE STRATEGIC COMMON TRUST FUND, T ROWE PRICE INTERNATIONAL SMALL-CAP EQUITY TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $198,113,878 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $198,113,878 |
| Total transfer of assets to this plan | 2017-12-31 | $259,069,782 |
| Total transfer of assets from this plan | 2017-12-31 | $62,780,957 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,887,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,015,535 |
| Expenses. Interest paid | 2017-12-31 | $2,032 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $2,032 |
| Total income from all sources (including contributions) | 2017-12-31 | $243,588,165 |
| Total loss/gain on sale of assets | 2017-12-31 | $33,398,758 |
| Total of all expenses incurred | 2017-12-31 | $5,411,394 |
| 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 | $928,767,565 |
| Value of total assets at beginning of year | 2017-12-31 | $492,429,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,409,362 |
| Total interest from all sources | 2017-12-31 | $2,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $11,948,690 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $53,289 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $6,156,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $2,295,262 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $10,649,897 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,024,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,311,503 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $729,686 |
| Other income not declared elsewhere | 2017-12-31 | $123,948 |
| Administrative expenses (other) incurred | 2017-12-31 | $119 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $576,485 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $285,849 |
| Value of net income/loss | 2017-12-31 | $238,176,771 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $925,879,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $491,413,981 |
| Investment advisory and management fees | 2017-12-31 | $5,409,243 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,077,665 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $13,157,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,352,374 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $452,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $452,406 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,891 |
| Income. Dividends from preferred stock | 2017-12-31 | $29,997 |
| Income. Dividends from common stock | 2017-12-31 | $11,865,404 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $895,451,664 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $477,579,476 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $203,654,479 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $170,255,721 |
| 2016 : T. ROWE PRICE STRATEGIC COMMON TRUST FUND, T ROWE PRICE INTERNATIONAL SMALL-CAP EQUITY TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,712,404 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,712,404 |
| Total transfer of assets to this plan | 2016-12-31 | $82,115,425 |
| Total transfer of assets from this plan | 2016-12-31 | $88,322,299 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,015,535 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $623,517 |
| Expenses. Interest paid | 2016-12-31 | $1,477 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $1,477 |
| Total income from all sources (including contributions) | 2016-12-31 | $10,515,332 |
| Total loss/gain on sale of assets | 2016-12-31 | $-4,251,035 |
| Total of all expenses incurred | 2016-12-31 | $3,327,718 |
| 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 | $492,429,516 |
| Value of total assets at beginning of year | 2016-12-31 | $491,056,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,326,241 |
| Total interest from all sources | 2016-12-31 | $381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $9,053,582 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $45,030 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $2,295,262 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $3,043,659 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,024,707 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,389,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $729,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $336,704 |
| Administrative expenses (other) incurred | 2016-12-31 | $119 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $285,849 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $286,813 |
| Value of net income/loss | 2016-12-31 | $7,187,614 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $491,413,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $490,433,241 |
| Investment advisory and management fees | 2016-12-31 | $3,326,122 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,077,665 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,754,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $452,406 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,214,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,214,999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $381 |
| Income. Dividends from preferred stock | 2016-12-31 | $79,172 |
| Income. Dividends from common stock | 2016-12-31 | $8,929,380 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $477,579,476 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $458,654,608 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $172,991,620 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $177,242,655 |
| 2015 : T. ROWE PRICE STRATEGIC COMMON TRUST FUND, T ROWE PRICE INTERNATIONAL SMALL-CAP EQUITY TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $24,484,127 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $24,484,127 |
| Total transfer of assets to this plan | 2015-12-31 | $170,179,507 |
| Total transfer of assets from this plan | 2015-12-31 | $24,670,992 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $623,517 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $975,863 |
| Total income from all sources (including contributions) | 2015-12-31 | $34,568,230 |
| Total loss/gain on sale of assets | 2015-12-31 | $3,059,523 |
| Total of all expenses incurred | 2015-12-31 | $2,958,336 |
| 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 | $491,056,758 |
| Value of total assets at beginning of year | 2015-12-31 | $314,290,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,958,336 |
| Total interest from all sources | 2015-12-31 | $651 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,023,240 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $17,610 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $3,043,659 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $1,882,155 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,389,326 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,694,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $336,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $752,434 |
| Other income not declared elsewhere | 2015-12-31 | $689 |
| Administrative expenses (other) incurred | 2015-12-31 | $120 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $286,813 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $223,429 |
| Value of net income/loss | 2015-12-31 | $31,609,894 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $490,433,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $313,314,832 |
| Investment advisory and management fees | 2015-12-31 | $2,958,216 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $23,754,166 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,988,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,214,999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $428,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $428,720 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $651 |
| Income. Dividends from preferred stock | 2015-12-31 | $21,055 |
| Income. Dividends from common stock | 2015-12-31 | $6,984,575 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $44,825 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $458,654,608 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $301,251,611 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $126,243,257 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $123,183,734 |
| 2014 : T. ROWE PRICE STRATEGIC COMMON TRUST FUND, T ROWE PRICE INTERNATIONAL SMALL-CAP EQUITY TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $10,396,964 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $10,396,964 |
| Total transfer of assets to this plan | 2014-12-31 | $70,205,835 |
| Total transfer of assets from this plan | 2014-12-31 | $50,748,648 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $975,863 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,079,348 |
| Expenses. Interest paid | 2014-12-31 | $1 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $1 |
| Total income from all sources (including contributions) | 2014-12-31 | $19,229 |
| Total loss/gain on sale of assets | 2014-12-31 | $-16,972,695 |
| Total of all expenses incurred | 2014-12-31 | $2,735,092 |
| 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 | $314,290,695 |
| Value of total assets at beginning of year | 2014-12-31 | $297,652,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,735,091 |
| Total interest from all sources | 2014-12-31 | $481 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,593,439 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $5,202 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $1,882,155 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $3,723,282 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $215 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,694,738 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,636,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $752,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $856,924 |
| Other income not declared elsewhere | 2014-12-31 | $1,040 |
| Administrative expenses (other) incurred | 2014-12-31 | $100 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $223,429 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $222,424 |
| Value of net income/loss | 2014-12-31 | $-2,715,863 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $313,314,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $296,573,508 |
| Investment advisory and management fees | 2014-12-31 | $2,734,991 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,988,646 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,358,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $428,720 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $150,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $150,592 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $481 |
| Income. Dividends from preferred stock | 2014-12-31 | $53,701 |
| Income. Dividends from common stock | 2014-12-31 | $6,534,536 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $44,825 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $301,251,611 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $284,783,963 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $144,245,748 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $161,218,443 |
