SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRINCIPAL/T. ROWE PRICE INSTITUTIONAL EQUITY INCOME MANAGED CIT
401k plan membership statisitcs for PRINCIPAL/T. ROWE PRICE INSTITUTIONAL EQUITY INCOME MANAGED CIT
| Measure | Date | Value |
|---|
| 2022 : PRINCIPAL/T. ROWE PRICE INSTITUTIONAL EQUITY INCOME MANAGED CIT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-22,683,872 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-22,683,872 |
| Total transfer of assets to this plan | 2022-12-31 | $150,145,773 |
| Total transfer of assets from this plan | 2022-12-31 | $183,540,082 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $66,723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $115,968 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,740,192 |
| Total loss/gain on sale of assets | 2022-12-31 | $13,972,064 |
| Total of all expenses incurred | 2022-12-31 | $582,830 |
| Value of total assets at end of year | 2022-12-31 | $124,094,390 |
| Value of total assets at beginning of year | 2022-12-31 | $162,860,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $582,830 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,979,868 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $1,647,094 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $2,370,842 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,018,216 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,082,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $66,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $115,968 |
| Other income not declared elsewhere | 2022-12-31 | $-29,048 |
| Administrative expenses (other) incurred | 2022-12-31 | $582,830 |
| Total non interest bearing cash at end of year | 2022-12-31 | $50,449 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $18,047 |
| Value of net income/loss | 2022-12-31 | $-5,323,022 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $124,027,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $162,744,998 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $884,884 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,789,882 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $20,796 |
| Income. Dividends from preferred stock | 2022-12-31 | $53,669 |
| Income. Dividends from common stock | 2022-12-31 | $3,926,199 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $120,493,747 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $157,600,049 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $56,051,208 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $42,079,144 |
| 2021 : PRINCIPAL/T. ROWE PRICE INSTITUTIONAL EQUITY INCOME MANAGED CIT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $11,092,030 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $11,092,030 |
| Total transfer of assets to this plan | 2021-12-31 | $25,802,235 |
| Total transfer of assets from this plan | 2021-12-31 | $73,771,434 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $115,968 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,134,230 |
| Total income from all sources (including contributions) | 2021-12-31 | $41,224,469 |
| Total loss/gain on sale of assets | 2021-12-31 | $25,911,483 |
| Total of all expenses incurred | 2021-12-31 | $724,743 |
| 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 | $162,860,966 |
| Value of total assets at beginning of year | 2021-12-31 | $171,348,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $724,743 |
| Total interest from all sources | 2021-12-31 | $10,111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,215,922 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $2,370,842 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $3,230,085 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $467,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,082,146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $961,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $115,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,134,230 |
| Other income not declared elsewhere | 2021-12-31 | $-7,146 |
| Administrative expenses (other) incurred | 2021-12-31 | $724,743 |
| Total non interest bearing cash at end of year | 2021-12-31 | $18,047 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $159 |
| Value of net income/loss | 2021-12-31 | $40,499,726 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $162,744,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $170,214,471 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $10,111 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,789,882 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,756,738 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,069 |
| Income. Dividends from preferred stock | 2021-12-31 | $139,416 |
| Income. Dividends from common stock | 2021-12-31 | $4,076,506 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $157,600,049 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $164,932,983 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $89,197,633 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $63,286,150 |
| 2020 : PRINCIPAL/T. ROWE PRICE INSTITUTIONAL EQUITY INCOME MANAGED CIT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-896,697 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-896,697 |
| Total transfer of assets to this plan | 2020-12-31 | $33,643,617 |
| Total transfer of assets from this plan | 2020-12-31 | $59,233,614 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,134,230 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $64,039 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,230,749 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,095,387 |
| Total of all expenses incurred | 2020-12-31 | $681,758 |
| 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 | $171,348,701 |
| Value of total assets at beginning of year | 2020-12-31 | $191,319,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $681,758 |
| Total interest from all sources | 2020-12-31 | $33,429 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,118,072 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,129 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $3,230,085 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $3,864,842 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $467,650 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $534,992 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $961,086 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $619,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,134,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $64,039 |
| Other income not declared elsewhere | 2020-12-31 | $-134,698 |
| Administrative expenses (other) incurred | 2020-12-31 | $681,758 |
| Total non interest bearing cash at end of year | 2020-12-31 | $159 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $4,548,991 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $170,214,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $191,255,477 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $33,429 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,756,738 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,457,966 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $15,256 |
| Income. Dividends from preferred stock | 2020-12-31 | $209,258 |
| Income. Dividends from common stock | 2020-12-31 | $4,905,685 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $164,932,983 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $183,842,258 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $82,107,378 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $81,011,991 |
| 2019 : PRINCIPAL/T. ROWE PRICE INSTITUTIONAL EQUITY INCOME MANAGED CIT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $30,319,028 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $30,319,028 |
| Total transfer of assets to this plan | 2019-12-31 | $23,698,708 |
| Total transfer of assets from this plan | 2019-12-31 | $42,481,889 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $64,039 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $79,640 |
| Total income from all sources (including contributions) | 2019-12-31 | $45,094,881 |
| Total loss/gain on sale of assets | 2019-12-31 | $8,995,810 |
| Total of all expenses incurred | 2019-12-31 | $740,902 |
| 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 | $191,319,516 |
| Value of total assets at beginning of year | 2019-12-31 | $165,764,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $740,902 |
| Total interest from all sources | 2019-12-31 | $56,236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,776,651 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $3,864,842 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $2,867,180 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $534,992 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $329,590 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $619,458 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,821,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $64,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $79,640 |
| Other income not declared elsewhere | 2019-12-31 | $-125,648 |
| Administrative expenses (other) incurred | 2019-12-31 | $740,902 |
| Value of net income/loss | 2019-12-31 | $44,353,979 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $191,255,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $165,684,679 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $56,236 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,457,966 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,084,487 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $72,804 |
| Income. Dividends from preferred stock | 2019-12-31 | $167,749 |
| Income. Dividends from common stock | 2019-12-31 | $5,608,902 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $558,511 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $183,842,258 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $157,102,660 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $61,731,959 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $52,736,149 |
| 2018 : PRINCIPAL/T. ROWE PRICE INSTITUTIONAL EQUITY INCOME MANAGED CIT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-34,269,279 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-34,269,279 |
| Total transfer of assets to this plan | 2018-12-31 | $32,165,683 |
| Total transfer of assets from this plan | 2018-12-31 | $62,212,621 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $79,640 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,018,124 |
| Total income from all sources (including contributions) | 2018-12-31 | $-14,186,442 |
| Total loss/gain on sale of assets | 2018-12-31 | $14,377,081 |
| Total of all expenses incurred | 2018-12-31 | $776,758 |
| 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 | $165,764,319 |
| Value of total assets at beginning of year | 2018-12-31 | $224,712,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $776,758 |
| Total interest from all sources | 2018-12-31 | $70,894 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,662,408 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $2,867,180 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $1,829,389 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $329,590 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $21,721 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,821,891 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $577,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $79,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $14,018,124 |
| Other income not declared elsewhere | 2018-12-31 | $-89,362 |
| Administrative expenses (other) incurred | 2018-12-31 | $776,758 |
| Value of net income/loss | 2018-12-31 | $-14,963,200 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $165,684,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $210,694,817 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $70,894 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,084,487 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $16,846,157 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $61,816 |
| Income. Dividends from preferred stock | 2018-12-31 | $166,286 |
| Income. Dividends from common stock | 2018-12-31 | $5,496,122 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $558,511 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $831,029 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $157,102,660 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $204,607,084 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $72,032,224 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $57,655,143 |
| 2017 : PRINCIPAL/T. ROWE PRICE INSTITUTIONAL EQUITY INCOME MANAGED CIT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,229,830 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,229,830 |
| Total transfer of assets to this plan | 2017-12-31 | $82,463,085 |
| Total transfer of assets from this plan | 2017-12-31 | $194,827,982 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,018,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $123,730 |
| Total income from all sources (including contributions) | 2017-12-31 | $40,866,315 |
| Total loss/gain on sale of assets | 2017-12-31 | $31,992,294 |
| Total of all expenses incurred | 2017-12-31 | $1,019,027 |
| 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 | $224,712,941 |
| Value of total assets at beginning of year | 2017-12-31 | $283,336,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,019,027 |
| Total interest from all sources | 2017-12-31 | $3,339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,260,320 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $1,829,389 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $1,305,892 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $21,721 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $76 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $577,561 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $866,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $14,018,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $123,730 |
| Other income not declared elsewhere | 2017-12-31 | $-680,843 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,019,027 |
| Value of net income/loss | 2017-12-31 | $39,847,288 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $210,694,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $283,212,426 |
| Interest earned on other investments | 2017-12-31 | $1,831 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $1,508 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $16,846,157 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,029,846 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $61,375 |
| Income. Dividends from preferred stock | 2017-12-31 | $219,924 |
| Income. Dividends from common stock | 2017-12-31 | $7,040,396 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $831,029 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $204,607,084 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $276,134,308 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $181,136,983 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $149,144,689 |
| 2016 : PRINCIPAL/T. ROWE PRICE INSTITUTIONAL EQUITY INCOME MANAGED CIT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $35,747,960 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $35,747,960 |
| Total transfer of assets to this plan | 2016-12-31 | $34,901,709 |
| Total transfer of assets from this plan | 2016-12-31 | $129,497,646 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $123,730 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,052,425 |
| Total income from all sources (including contributions) | 2016-12-31 | $49,226,131 |
| Total loss/gain on sale of assets | 2016-12-31 | $5,275,406 |
| Total of all expenses incurred | 2016-12-31 | $1,105,357 |
| 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 | $283,336,156 |
| Value of total assets at beginning of year | 2016-12-31 | $343,740,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,105,357 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,572,996 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $1,305,892 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $76 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $866,034 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,692,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $123,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $14,052,425 |
| Other income not declared elsewhere | 2016-12-31 | $-402,935 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,105,357 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $60,302 |
| Value of net income/loss | 2016-12-31 | $48,120,774 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $283,212,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $329,687,589 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,029,846 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,008,484 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $32,704 |
| Income. Dividends from preferred stock | 2016-12-31 | $15,806 |
| Income. Dividends from common stock | 2016-12-31 | $8,557,190 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $276,134,308 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $333,978,726 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $165,196,625 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $159,921,219 |
| 2015 : PRINCIPAL/T. ROWE PRICE INSTITUTIONAL EQUITY INCOME MANAGED CIT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-40,162,505 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-40,162,505 |
| Total transfer of assets to this plan | 2015-12-31 | $64,729,586 |
| Total transfer of assets from this plan | 2015-12-31 | $93,806,522 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,052,425 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,011,432 |
| Total income from all sources (including contributions) | 2015-12-31 | $-23,453,918 |
| Total loss/gain on sale of assets | 2015-12-31 | $6,512,696 |
| Total of all expenses incurred | 2015-12-31 | $1,976,347 |
| 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 | $343,740,014 |
| Value of total assets at beginning of year | 2015-12-31 | $386,206,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,976,347 |
| Total interest from all sources | 2015-12-31 | $35,171 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $10,237,314 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,692,501 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,115,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $14,052,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,011,432 |
| Other income not declared elsewhere | 2015-12-31 | $-104,929 |
| Administrative expenses (other) incurred | 2015-12-31 | $575,223 |
| Total non interest bearing cash at end of year | 2015-12-31 | $60,302 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-25,430,265 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $329,687,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $384,194,790 |
| Investment advisory and management fees | 2015-12-31 | $1,401,124 |
| Interest earned on other investments | 2015-12-31 | $35,171 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,008,484 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $27,195,243 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $28,335 |
| Income. Dividends from common stock | 2015-12-31 | $10,237,314 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $333,978,726 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $357,895,543 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $156,602,519 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $150,089,823 |
| 2014 : PRINCIPAL/T. ROWE PRICE INSTITUTIONAL EQUITY INCOME MANAGED CIT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $5,275,266 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $5,275,266 |
| Total transfer of assets to this plan | 2014-12-31 | $69,511,262 |
| Total transfer of assets from this plan | 2014-12-31 | $109,930,279 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,011,432 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $995,892 |
| Total income from all sources (including contributions) | 2014-12-31 | $29,648,491 |
| Total loss/gain on sale of assets | 2014-12-31 | $14,187,843 |
| Total of all expenses incurred | 2014-12-31 | $2,105,252 |
| 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 | $386,206,222 |
| Value of total assets at beginning of year | 2014-12-31 | $398,066,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,105,252 |
| Total interest from all sources | 2014-12-31 | $64,141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $10,041,041 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $224,160 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $68,041 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,115,436 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,356,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,011,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $995,892 |
| Other income not declared elsewhere | 2014-12-31 | $26,047 |
| Administrative expenses (other) incurred | 2014-12-31 | $654,678 |
| Value of net income/loss | 2014-12-31 | $27,543,239 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $384,194,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $397,070,568 |
| Investment advisory and management fees | 2014-12-31 | $1,450,574 |
| Interest earned on other investments | 2014-12-31 | $64,141 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $27,195,243 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $24,353,993 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $54,153 |
| Income. Dividends from preferred stock | 2014-12-31 | $6,375 |
| Income. Dividends from common stock | 2014-12-31 | $10,034,666 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $357,895,543 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $372,063,493 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $83,560,231 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $69,372,388 |
| 2013 : PRINCIPAL/T. ROWE PRICE INSTITUTIONAL EQUITY INCOME MANAGED CIT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $34,064,026 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $34,064,026 |
| Total transfer of assets to this plan | 2013-12-31 | $469,625,870 |
| Total transfer of assets from this plan | 2013-12-31 | $117,062,088 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $995,892 |
| 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 | $45,929,235 |
| Total loss/gain on sale of assets | 2013-12-31 | $5,778,058 |
| Total of all expenses incurred | 2013-12-31 | $1,422,449 |
| 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 | $398,066,460 |
| 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 | $1,422,449 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,031,231 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $224,160 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $68,041 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,356,773 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $995,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $12,376 |
| Administrative expenses (other) incurred | 2013-12-31 | $444,371 |
| Value of net income/loss | 2013-12-31 | $44,506,786 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $397,070,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $978,078 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $24,353,993 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $43,544 |
| Income. Dividends from preferred stock | 2013-12-31 | $94,913 |
| Income. Dividends from common stock | 2013-12-31 | $5,936,318 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $372,063,493 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $99,705,552 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $93,927,494 |
