Plan Name | T. ROWE PRICE EQUITY INCOME RET OPT |
Plan identification number | 605 |
Company Name: | TRANSAMERICA LIFE INSURANCE COMPANY |
Employer identification number (EIN): | 390989781 |
NAIC Classification: | 524140 |
Additional information about TRANSAMERICA LIFE INSURANCE COMPANY
Jurisdiction of Incorporation: | Iowa Secretary of State Business Entities |
Incorporation Date: | 1976-06-30 |
Company Identification Number: | 069666 |
Legal Registered Office Address: |
6400 C ST SW CEDAR RAPIDS United States of America (USA) 52499 |
More information about TRANSAMERICA LIFE INSURANCE COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
605 | 2023-01-01 | ||||
605 | 2022-01-01 | ||||
605 | 2021-01-01 | ||||
605 | 2020-01-01 | ||||
605 | 2019-01-01 | ||||
605 | 2018-01-01 | ||||
605 | 2017-01-01 | 2018-10-09 | |||
605 | 2016-01-01 | 2017-10-06 | |||
605 | 2015-01-01 | 2016-10-07 | |||
605 | 2014-01-01 | 2015-12-08 | |||
605 | 2014-01-01 | 2015-10-13 | |||
605 | 2013-01-01 | 2014-08-05 |
Measure | Date | Value |
---|---|---|
2023 : T. ROWE PRICE EQUITY INCOME RET OPT 2023 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $649,999 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $649,999 |
Total transfer of assets to this plan | 2023-12-31 | $528,326 |
Total transfer of assets from this plan | 2023-12-31 | $1,600,619 |
Total income from all sources (including contributions) | 2023-12-31 | $649,999 |
Total of all expenses incurred | 2023-12-31 | $39,373 |
Value of total assets at end of year | 2023-12-31 | $5,346,344 |
Value of total assets at beginning of year | 2023-12-31 | $5,808,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $39,373 |
Value of net income/loss | 2023-12-31 | $610,626 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,346,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,808,011 |
Investment advisory and management fees | 2023-12-31 | $39,373 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,346,344 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,808,011 |
2022 : T. ROWE PRICE EQUITY INCOME RET OPT 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-267,683 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-267,683 |
Total transfer of assets to this plan | 2022-12-31 | $798,109 |
Total transfer of assets from this plan | 2022-12-31 | $2,863,067 |
Total income from all sources (including contributions) | 2022-12-31 | $-267,683 |
Total of all expenses incurred | 2022-12-31 | $48,824 |
Value of total assets at end of year | 2022-12-31 | $5,808,011 |
Value of total assets at beginning of year | 2022-12-31 | $8,189,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $48,824 |
Value of net income/loss | 2022-12-31 | $-316,507 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,808,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,189,476 |
Investment advisory and management fees | 2022-12-31 | $48,824 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,808,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,189,476 |
2021 : T. ROWE PRICE EQUITY INCOME RET OPT 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,352,731 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,352,731 |
Total transfer of assets to this plan | 2021-12-31 | $1,527,099 |
Total transfer of assets from this plan | 2021-12-31 | $3,965,106 |
Total income from all sources (including contributions) | 2021-12-31 | $2,003,457 |
Total of all expenses incurred | 2021-12-31 | $33,459 |
Value of total assets at end of year | 2021-12-31 | $8,189,476 |
Value of total assets at beginning of year | 2021-12-31 | $8,657,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,459 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $114,219 |
Value of net income/loss | 2021-12-31 | $1,969,998 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,189,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,657,485 |
Investment advisory and management fees | 2021-12-31 | $33,459 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,189,476 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,657,485 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $536,507 |
Income. Dividends from common stock | 2021-12-31 | $114,219 |
2020 : T. ROWE PRICE EQUITY INCOME RET OPT 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-540,011 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-540,011 |
Total transfer of assets to this plan | 2020-12-31 | $2,353,818 |
Total transfer of assets from this plan | 2020-12-31 | $3,894,344 |
Total income from all sources (including contributions) | 2020-12-31 | $-243,832 |
Total of all expenses incurred | 2020-12-31 | $33,978 |
Value of total assets at end of year | 2020-12-31 | $8,657,485 |
Value of total assets at beginning of year | 2020-12-31 | $10,475,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,978 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $179,718 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1 |
Value of net income/loss | 2020-12-31 | $-277,810 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,657,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,475,821 |
Investment advisory and management fees | 2020-12-31 | $33,978 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,657,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,475,820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $116,461 |
Income. Dividends from common stock | 2020-12-31 | $179,718 |
2019 : T. ROWE PRICE EQUITY INCOME RET OPT 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,459,979 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,459,979 |
Total transfer of assets to this plan | 2019-12-31 | $2,510,076 |
Total transfer of assets from this plan | 2019-12-31 | $2,597,107 |
Total income from all sources (including contributions) | 2019-12-31 | $2,168,523 |
Total of all expenses incurred | 2019-12-31 | $38,746 |
Value of total assets at end of year | 2019-12-31 | $10,475,821 |
Value of total assets at beginning of year | 2019-12-31 | $8,433,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,746 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $201,972 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1 |
Value of net income/loss | 2019-12-31 | $2,129,777 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,475,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,433,075 |
Investment advisory and management fees | 2019-12-31 | $38,746 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,475,820 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,433,075 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $506,572 |
Income. Dividends from common stock | 2019-12-31 | $201,972 |
2018 : T. ROWE PRICE EQUITY INCOME RET OPT 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,807,763 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,807,763 |
Total transfer of assets to this plan | 2018-12-31 | $2,171,144 |
Total transfer of assets from this plan | 2018-12-31 | $3,445,566 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-919,322 |
Total of all expenses incurred | 2018-12-31 | $42,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $42,387 |
Value of total assets at end of year | 2018-12-31 | $8,433,075 |
Value of total assets at beginning of year | 2018-12-31 | $10,669,206 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $184,691 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $42,387 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $12,811 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-961,709 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,433,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,669,206 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,433,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,656,395 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $703,750 |
Income. Dividends from common stock | 2018-12-31 | $184,691 |
2017 : T. ROWE PRICE EQUITY INCOME RET OPT 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $557,860 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $557,860 |
Total transfer of assets to this plan | 2017-12-31 | $2,052,513 |
Total transfer of assets from this plan | 2017-12-31 | $2,212,195 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,479,093 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $42,978 |
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 | $10,669,206 |
Value of total assets at beginning of year | 2017-12-31 | $9,392,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $42,978 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $166,978 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $12,811 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $12,519 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $1,436,115 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,669,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,392,773 |
Investment advisory and management fees | 2017-12-31 | $42,978 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,656,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,380,254 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $754,255 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $166,978 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
2016 : T. ROWE PRICE EQUITY INCOME RET OPT 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $793,452 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $793,452 |
Total transfer of assets to this plan | 2016-12-31 | $3,254,606 |
Total transfer of assets from this plan | 2016-12-31 | $2,468,472 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $51,129 |
Total income from all sources (including contributions) | 2016-12-31 | $1,439,162 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $34,014 |
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 | $9,392,773 |
Value of total assets at beginning of year | 2016-12-31 | $7,252,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34,014 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $175,784 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $12,519 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $51,129 |
Value of net income/loss | 2016-12-31 | $1,405,148 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,392,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,201,491 |
Investment advisory and management fees | 2016-12-31 | $34,014 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,380,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,252,620 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $469,926 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $175,784 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
2015 : T. ROWE PRICE EQUITY INCOME RET OPT 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,061,402 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,061,402 |
Total transfer of assets to this plan | 2015-12-31 | $3,412,060 |
Total transfer of assets from this plan | 2015-12-31 | $3,913,157 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $51,129 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $-557,287 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $34,526 |
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 | $7,252,620 |
Value of total assets at beginning of year | 2015-12-31 | $8,294,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $34,526 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $141,832 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $18,469 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $51,129 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-591,813 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,201,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,294,401 |
Investment advisory and management fees | 2015-12-31 | $34,526 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,252,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,275,932 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $362,283 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $141,832 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
2014 : T. ROWE PRICE EQUITY INCOME RET OPT 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-40,603 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-40,603 |
Total transfer of assets to this plan | 2014-12-31 | $5,628,786 |
Total transfer of assets from this plan | 2014-12-31 | $1,770,590 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $488,712 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $28,546 |
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 | $8,294,401 |
Value of total assets at beginning of year | 2014-12-31 | $3,976,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $28,546 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $108,609 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $18,469 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $16,668 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $460,166 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,294,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,976,039 |
Investment advisory and management fees | 2014-12-31 | $28,546 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,275,932 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,959,371 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $420,706 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $108,609 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
2013 : T. ROWE PRICE EQUITY INCOME RET OPT 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $307,669 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $307,669 |
Total transfer of assets to this plan | 2013-12-31 | $3,937,697 |
Total transfer of assets from this plan | 2013-12-31 | $384,462 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $430,994 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $8,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $3,976,039 |
Value of total assets at beginning of year | 2013-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,190 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $33,379 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $16,668 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $422,804 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,976,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $8,190 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,959,371 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $89,946 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $33,379 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
2023: T. ROWE PRICE EQUITY INCOME RET OPT 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022: T. ROWE PRICE EQUITY INCOME RET OPT 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: T. ROWE PRICE EQUITY INCOME RET OPT 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: T. ROWE PRICE EQUITY INCOME RET OPT 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: T. ROWE PRICE EQUITY INCOME RET OPT 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018: T. ROWE PRICE EQUITY INCOME RET OPT 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017: T. ROWE PRICE EQUITY INCOME RET OPT 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: T. ROWE PRICE EQUITY INCOME RET OPT 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: T. ROWE PRICE EQUITY INCOME RET OPT 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: T. ROWE PRICE EQUITY INCOME RET OPT 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | Yes |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: T. ROWE PRICE EQUITY INCOME RET OPT 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | First time form 5500 has been submitted | Yes |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |