CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan T. ROWE PRICE LARGE CAP VALUE SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2021 : T. ROWE PRICE LARGE CAP VALUE SEPARATE ACCOUNT 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $5,692,502 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $544,852 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,796,130 |
| Total income from all sources (including contributions) | 2021-12-31 | $140,240,555 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,323,887 |
| 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 | $590,482,800 |
| Value of total assets at beginning of year | 2021-12-31 | $461,509,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,323,887 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,630,221 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,434,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $544,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,796,130 |
| Value of net income/loss | 2021-12-31 | $136,916,668 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $589,937,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $458,713,782 |
| Investment advisory and management fees | 2021-12-31 | $3,323,887 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $586,852,579 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $460,075,844 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $140,240,555 |
| 2019 : T. ROWE PRICE LARGE CAP VALUE SEPARATE ACCOUNT 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $5,161,377 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,666,328 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,572,627 |
| Total income from all sources (including contributions) | 2019-12-31 | $85,338,018 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,602,880 |
| 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 | $402,592,679 |
| Value of total assets at beginning of year | 2019-12-31 | $315,602,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,602,880 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,390,400 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,562,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,666,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,572,627 |
| Value of net income/loss | 2019-12-31 | $82,735,138 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $398,926,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $311,029,836 |
| Investment advisory and management fees | 2019-12-31 | $2,602,880 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $399,202,279 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $312,039,992 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $85,338,018 |
| 2018 : T. ROWE PRICE LARGE CAP VALUE SEPARATE ACCOUNT 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $14,510,276 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,572,627 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,760,032 |
| Total income from all sources (including contributions) | 2018-12-31 | $-29,762,909 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,456,479 |
| 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 | $315,602,463 |
| Value of total assets at beginning of year | 2018-12-31 | $330,498,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,456,479 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,562,471 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $969,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,572,627 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,760,032 |
| Value of net income/loss | 2018-12-31 | $-32,219,388 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $311,029,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $328,738,948 |
| Investment advisory and management fees | 2018-12-31 | $2,456,479 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $312,039,992 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $329,529,654 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-29,762,909 |
| 2017 : T. ROWE PRICE LARGE CAP VALUE SEPARATE ACCOUNT 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $5,324,528 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,760,032 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,584,336 |
| Total income from all sources (including contributions) | 2017-12-31 | $54,076,673 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,329,493 |
| 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 | $330,498,980 |
| Value of total assets at beginning of year | 2017-12-31 | $273,251,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,329,493 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $969,326 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,377,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,760,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,584,336 |
| Value of net income/loss | 2017-12-31 | $51,747,180 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $328,738,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $271,667,240 |
| Investment advisory and management fees | 2017-12-31 | $2,329,493 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $329,529,654 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $270,874,122 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $54,076,673 |
| 2016 : T. ROWE PRICE LARGE CAP VALUE SEPARATE ACCOUNT 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $9,655,873 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,584,336 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $355,655 |
| Total income from all sources (including contributions) | 2016-12-31 | $28,875,423 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,047,171 |
| 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 | $273,251,576 |
| Value of total assets at beginning of year | 2016-12-31 | $235,538,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,047,171 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,377,454 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $209,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,584,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $355,655 |
| Value of net income/loss | 2016-12-31 | $26,828,252 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $271,667,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $235,183,115 |
| Investment advisory and management fees | 2016-12-31 | $2,047,171 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $270,874,122 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $235,329,484 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $28,875,423 |
| 2015 : T. ROWE PRICE LARGE CAP VALUE SEPARATE ACCOUNT 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $9,313,312 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $355,655 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $324,237 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,354,796 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,909,960 |
| 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 | $235,538,770 |
| Value of total assets at beginning of year | 2015-12-31 | $230,458,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,909,960 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $209,286 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $374,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $355,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $324,237 |
| Value of net income/loss | 2015-12-31 | $-4,264,756 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $235,183,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $230,134,559 |
| Investment advisory and management fees | 2015-12-31 | $1,909,960 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $235,329,484 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $230,084,710 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-2,354,796 |
| 2014 : T. ROWE PRICE LARGE CAP VALUE SEPARATE ACCOUNT 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $25,335,318 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $324,237 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $274,438 |
| Total income from all sources (including contributions) | 2014-12-31 | $27,858,898 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,886,105 |
| 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 | $230,458,796 |
| Value of total assets at beginning of year | 2014-12-31 | $179,100,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,886,105 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $374,086 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,232,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $324,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $274,438 |
| Value of net income/loss | 2014-12-31 | $25,972,793 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $230,134,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $178,826,448 |
| Investment advisory and management fees | 2014-12-31 | $1,886,105 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $230,084,710 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $177,868,416 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $27,858,898 |
| 2013 : T. ROWE PRICE LARGE CAP VALUE SEPARATE ACCOUNT 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $7,597,628 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $274,438 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $-52,347 |
| Total income from all sources (including contributions) | 2013-12-31 | $48,941,297 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,569,863 |
| 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 | $179,100,886 |
| Value of total assets at beginning of year | 2013-12-31 | $123,805,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,569,863 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,232,470 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $419,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $274,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $-52,347 |
| Value of net income/loss | 2013-12-31 | $47,371,434 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $178,826,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $123,857,386 |
| Investment advisory and management fees | 2013-12-31 | $1,569,863 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $177,868,416 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $123,385,657 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $48,941,297 |
| 2012 : T. ROWE PRICE LARGE CAP VALUE SEPARATE ACCOUNT 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $6,514,753 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $-52,347 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $303,514 |
| Total income from all sources (including contributions) | 2012-12-31 | $20,297,169 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,297,151 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $123,805,039 |
| Value of total assets at beginning of year | 2012-12-31 | $98,646,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,297,151 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $419,382 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $316,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $-52,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $303,514 |
| Value of net income/loss | 2012-12-31 | $19,000,018 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $123,857,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $98,342,615 |
| Investment advisory and management fees | 2012-12-31 | $1,297,151 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $123,385,657 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $98,329,970 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $20,297,169 |
| 2011 : T. ROWE PRICE LARGE CAP VALUE SEPARATE ACCOUNT 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $3,785,112 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $303,514 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $533,594 |
| Total income from all sources (including contributions) | 2011-12-31 | $-944,751 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,205,908 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $98,646,129 |
| Value of total assets at beginning of year | 2011-12-31 | $97,241,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,205,908 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $316,159 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $247,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $303,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $533,594 |
| Value of net income/loss | 2011-12-31 | $-2,150,659 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $98,342,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $96,708,162 |
| Investment advisory and management fees | 2011-12-31 | $1,205,908 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $98,329,970 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $96,994,220 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-944,751 |
| 2010 : T. ROWE PRICE LARGE CAP VALUE SEPARATE ACCOUNT 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $9,898,756 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $533,594 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $167,145 |
| Total income from all sources (including contributions) | 2010-12-31 | $13,337,521 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,074,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $97,241,756 |
| Value of total assets at beginning of year | 2010-12-31 | $74,713,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,074,738 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $247,536 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $533,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $167,145 |
| Value of net income/loss | 2010-12-31 | $12,262,783 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $96,708,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $74,546,623 |
| Investment advisory and management fees | 2010-12-31 | $1,074,738 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $96,994,220 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $74,713,768 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $13,337,521 |
