Logo

T. ROWE PRICE INSTITUTIONAL COMMON TRUST FD, T. ROWE PRICE EQUITY INDEX TRUST 401k Plan overview

Plan NameT. ROWE PRICE INSTITUTIONAL COMMON TRUST FD, T. ROWE PRICE EQUITY INDEX TRUST
Plan identification number 001

T. ROWE PRICE INSTITUTIONAL COMMON TRUST FD, T. ROWE PRICE EQUITY INDEX TRUST Benefits

No plan benefit data available

401k Sponsoring company profile

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

Company Name:T. ROWE PRICE TRUST COMPANY
Employer identification number (EIN):526559833

Form 5500 Filing Information

Submission information for form 5500 for 401k plan T. ROWE PRICE INSTITUTIONAL COMMON TRUST FD, T. ROWE PRICE EQUITY INDEX TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-012018-09-07
0012016-01-012017-09-25
0012015-01-012016-09-27
0012014-01-012015-08-31
0012013-01-012014-09-16
0012012-01-012013-08-23
0012011-01-012012-08-23
0012009-01-012010-09-10

Financial Data on T. ROWE PRICE INSTITUTIONAL COMMON TRUST FD, T. ROWE PRICE EQUITY INDEX TRUST

Measure Date Value
2023 : T. ROWE PRICE INSTITUTIONAL COMMON TRUST FD, T. ROWE PRICE EQUITY INDEX TRUST 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$4,020,514,884
Total unrealized appreciation/depreciation of assets2023-12-31$4,020,514,884
Total transfer of assets to this plan2023-12-31$3,580,786,578
Total transfer of assets from this plan2023-12-31$2,475,983,722
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$11,660,346
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$4,946,195
Expenses. Interest paid2023-12-31$5,737
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-12-31$5,737
Total income from all sources (including contributions)2023-12-31$4,364,589,569
Total loss/gain on sale of assets2023-12-31$38,980,057
Total of all expenses incurred2023-12-31$249,389
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$0
Expenses. Certain deemed distributions of participant loans2023-12-31$0
Value of total corrective distributions2023-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$0
Value of total assets at end of year2023-12-31$21,201,299,417
Value of total assets at beginning of year2023-12-31$15,725,442,230
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$243,652
Total income from rents2023-12-31$0
Total interest from all sources2023-12-31$272,553
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$301,360,944
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$0
Assets. Real estate other than employer real property at end of year2023-12-31$0
Assets. Real estate other than employer real property at beginning of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-12-31$0
Contributions received from participants2023-12-31$0
Participant contributions at end of year2023-12-31$0
Participant contributions at beginning of year2023-12-31$0
Participant contributions at end of year2023-12-31$0
Participant contributions at beginning of year2023-12-31$0
Assets. Other investments not covered elsewhere at end of year2023-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$112,668,853
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$37,760,899
Assets. Loans (other than to participants) at end of year2023-12-31$0
Assets. Loans (other than to participants) at beginning of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$11,638,099
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$4,924,432
Other income not declared elsewhere2023-12-31$753,352
Administrative expenses (other) incurred2023-12-31$138
Liabilities. Value of operating payables at end of year2023-12-31$22,247
Liabilities. Value of operating payables at beginning of year2023-12-31$21,763
Total non interest bearing cash at end of year2023-12-31$137,264
Total non interest bearing cash at beginning of year2023-12-31$132,075
Income. Non cash contributions2023-12-31$0
Value of net income/loss2023-12-31$4,364,340,180
Value of net assets at end of year (total assets less liabilities)2023-12-31$21,189,639,071
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$15,720,496,035
Assets. partnership/joint venture interests at end of year2023-12-31$0
Assets. partnership/joint venture interests at beginning of year2023-12-31$0
Investment advisory and management fees2023-12-31$243,514
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$0
Value of interest in pooled separate accounts at end of year2023-12-31$0
Value of interest in pooled separate accounts at beginning of year2023-12-31$0
Interest on participant loans2023-12-31$0
Income. Interest from loans (other than to participants)2023-12-31$0
Interest earned on other investments2023-12-31$686
Income. Interest from US Government securities2023-12-31$271,867
Income. Interest from corporate debt instruments2023-12-31$0
Value of interest in master investment trust accounts at end of year2023-12-31$0
Value of interest in master investment trust accounts at beginning of year2023-12-31$0
Value of interest in common/collective trusts at end of year2023-12-31$84,712,495
Value of interest in common/collective trusts at beginning of year2023-12-31$57,296,883
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2023-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2023-12-31$0
Asset value of US Government securities at end of year2023-12-31$4,712,192
Asset value of US Government securities at beginning of year2023-12-31$4,994,064
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$0
Net investment gain/loss from pooled separate accounts2023-12-31$0
Net investment gain or loss from common/collective trusts2023-12-31$2,707,779
Net gain/loss from 103.12 investment entities2023-12-31$0
Assets. Invements in employer securities at end of year2023-12-31$0
Assets. Invements in employer securities at beginning of year2023-12-31$0
Assets. Value of employer real property at end of year2023-12-31$0
Assets. Value of employer real property at beginning of year2023-12-31$0
Contributions received in cash from employer2023-12-31$0
Employer contributions (assets) at end of year2023-12-31$0
Employer contributions (assets) at beginning of year2023-12-31$0
Income. Dividends from preferred stock2023-12-31$0
Income. Dividends from common stock2023-12-31$301,360,944
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2023-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$0
Contract administrator fees2023-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$20,999,068,613
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$15,625,258,309
Liabilities. Value of benefit claims payable at end of year2023-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2023-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2023-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-12-31$0
Aggregate proceeds on sale of assets2023-12-31$2,482,208,367
Aggregate carrying amount (costs) on sale of assets2023-12-31$2,443,228,310
Liabilities. Value of acquisition indebtedness at end of year2023-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-12-31$0
2022 : T. ROWE PRICE INSTITUTIONAL COMMON TRUST FD, T. ROWE PRICE EQUITY INDEX TRUST 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-3,209,271,670
Total unrealized appreciation/depreciation of assets2022-12-31$-3,209,271,670
Total transfer of assets to this plan2022-12-31$5,084,983,925
Total transfer of assets from this plan2022-12-31$5,634,255,074
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$4,946,195
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$29,684,056
Expenses. Interest paid2022-12-31$15,996
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$15,996
Total income from all sources (including contributions)2022-12-31$-3,411,318,732
Total loss/gain on sale of assets2022-12-31$-459,347,740
Total of all expenses incurred2022-12-31$288,598
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$15,725,442,230
Value of total assets at beginning of year2022-12-31$19,711,058,570
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$272,602
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$99,570
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$256,021,477
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$0
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Contributions received from participants2022-12-31$0
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$37,760,899
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$21,329,132
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$4,924,432
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$29,656,302
Other income not declared elsewhere2022-12-31$135,177
Administrative expenses (other) incurred2022-12-31$0
Liabilities. Value of operating payables at end of year2022-12-31$21,763
Liabilities. Value of operating payables at beginning of year2022-12-31$27,754
Total non interest bearing cash at end of year2022-12-31$132,075
Total non interest bearing cash at beginning of year2022-12-31$0
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-3,411,607,330
Value of net assets at end of year (total assets less liabilities)2022-12-31$15,720,496,035
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$19,681,374,514
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$272,602
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$0
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$0
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$99,570
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$57,296,883
Value of interest in common/collective trusts at beginning of year2022-12-31$64,513,081
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$4,994,064
Asset value of US Government securities at beginning of year2022-12-31$4,146,649
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$0
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$1,044,454
Net gain/loss from 103.12 investment entities2022-12-31$0
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$0
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$256,021,477
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$15,625,258,309
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$19,621,069,708
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Aggregate proceeds on sale of assets2022-12-31$5,366,079,932
Aggregate carrying amount (costs) on sale of assets2022-12-31$5,825,427,672
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
2021 : T. ROWE PRICE INSTITUTIONAL COMMON TRUST FD, T. ROWE PRICE EQUITY INDEX TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$3,993,597,768
Total unrealized appreciation/depreciation of assets2021-12-31$3,993,597,768
Total transfer of assets to this plan2021-12-31$3,887,271,686
Total transfer of assets from this plan2021-12-31$4,227,511,684
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$29,684,056
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$3,128,959
Expenses. Interest paid2021-12-31$478
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$478
Total income from all sources (including contributions)2021-12-31$4,508,000,585
Total loss/gain on sale of assets2021-12-31$264,602,763
Total of all expenses incurred2021-12-31$321,293
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$19,711,058,570
Value of total assets at beginning of year2021-12-31$15,517,064,179
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$320,815
Total interest from all sources2021-12-31$4,542
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$249,757,397
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$21,329,132
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$25,565,136
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$29,656,302
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$3,102,876
Administrative expenses (other) incurred2021-12-31$61
Liabilities. Value of operating payables at end of year2021-12-31$27,754
Liabilities. Value of operating payables at beginning of year2021-12-31$26,083
Total non interest bearing cash at beginning of year2021-12-31$12
Value of net income/loss2021-12-31$4,507,679,292
Value of net assets at end of year (total assets less liabilities)2021-12-31$19,681,374,514
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$15,513,935,220
Investment advisory and management fees2021-12-31$320,754
Income. Interest from US Government securities2021-12-31$4,542
Value of interest in common/collective trusts at end of year2021-12-31$64,513,081
Value of interest in common/collective trusts at beginning of year2021-12-31$45,696,099
Asset value of US Government securities at end of year2021-12-31$4,146,649
Asset value of US Government securities at beginning of year2021-12-31$9,745,159
Net investment gain or loss from common/collective trusts2021-12-31$38,115
Income. Dividends from common stock2021-12-31$249,757,397
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$19,621,069,708
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$15,436,057,773
Aggregate proceeds on sale of assets2021-12-31$3,299,569,498
Aggregate carrying amount (costs) on sale of assets2021-12-31$3,034,966,735
2020 : T. ROWE PRICE INSTITUTIONAL COMMON TRUST FD, T. ROWE PRICE EQUITY INDEX TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$2,505,360,251
Total unrealized appreciation/depreciation of assets2020-12-31$2,505,360,251
Total transfer of assets to this plan2020-12-31$4,198,338,365
Total transfer of assets from this plan2020-12-31$4,718,122,739
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$3,128,959
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$510,874,285
Expenses. Interest paid2020-12-31$3,163
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$3,163
Total income from all sources (including contributions)2020-12-31$2,614,860,652
Total loss/gain on sale of assets2020-12-31$-170,559,627
Total of all expenses incurred2020-12-31$309,487
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$15,517,064,179
Value of total assets at beginning of year2020-12-31$13,930,042,714
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$306,324
Total interest from all sources2020-12-31$22,505
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$279,686,749
Administrative expenses professional fees incurred2020-12-31$929
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$193,814
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$25,565,136
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$529,026,440
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$3,102,876
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$510,837,090
Other income not declared elsewhere2020-12-31$55,817
Administrative expenses (other) incurred2020-12-31$91
Liabilities. Value of operating payables at end of year2020-12-31$26,083
Liabilities. Value of operating payables at beginning of year2020-12-31$37,195
Total non interest bearing cash at end of year2020-12-31$12
Value of net income/loss2020-12-31$2,614,551,165
Value of net assets at end of year (total assets less liabilities)2020-12-31$15,513,935,220
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$13,419,168,429
Investment advisory and management fees2020-12-31$305,304
Income. Interest from US Government securities2020-12-31$22,505
Value of interest in common/collective trusts at end of year2020-12-31$45,696,099
Value of interest in common/collective trusts at beginning of year2020-12-31$57,296,322
Asset value of US Government securities at end of year2020-12-31$9,745,159
Asset value of US Government securities at beginning of year2020-12-31$4,205,354
Net investment gain or loss from common/collective trusts2020-12-31$294,957
Income. Dividends from common stock2020-12-31$279,686,749
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$15,436,057,773
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$13,339,320,784
Aggregate proceeds on sale of assets2020-12-31$3,583,507,135
Aggregate carrying amount (costs) on sale of assets2020-12-31$3,754,066,762
2019 : T. ROWE PRICE INSTITUTIONAL COMMON TRUST FD, T. ROWE PRICE EQUITY INDEX TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$2,668,948,586
Total unrealized appreciation/depreciation of assets2019-12-31$2,668,948,586
Total transfer of assets to this plan2019-12-31$3,421,092,199
Total transfer of assets from this plan2019-12-31$1,026,359,703
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$510,874,285
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$55,424,849
Expenses. Interest paid2019-12-31$11,700
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$11,700
Total income from all sources (including contributions)2019-12-31$2,932,001,687
Total loss/gain on sale of assets2019-12-31$25,487,444
Total of all expenses incurred2019-12-31$463,331
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$13,930,042,714
Value of total assets at beginning of year2019-12-31$8,148,322,426
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$451,631
Total interest from all sources2019-12-31$83,246
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$235,986,789
Administrative expenses professional fees incurred2019-12-31$96
Assets. Other investments not covered elsewhere at end of year2019-12-31$193,814
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$239,040
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$529,026,440
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$63,673,862
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$510,837,090
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$55,387,366
Other income not declared elsewhere2019-12-31$279,379
Administrative expenses (other) incurred2019-12-31$83
Liabilities. Value of operating payables at end of year2019-12-31$37,195
Liabilities. Value of operating payables at beginning of year2019-12-31$37,483
Value of net income/loss2019-12-31$2,931,538,356
Value of net assets at end of year (total assets less liabilities)2019-12-31$13,419,168,429
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$8,092,897,577
Investment advisory and management fees2019-12-31$451,452
Income. Interest from US Government securities2019-12-31$83,246
Value of interest in common/collective trusts at end of year2019-12-31$57,296,322
Value of interest in common/collective trusts at beginning of year2019-12-31$19,701,171
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$3,851
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$3,851
Asset value of US Government securities at end of year2019-12-31$4,205,354
Asset value of US Government securities at beginning of year2019-12-31$1,880,679
Net investment gain or loss from common/collective trusts2019-12-31$1,216,243
Income. Dividends from common stock2019-12-31$235,986,789
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$13,339,320,784
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$8,062,823,823
Aggregate proceeds on sale of assets2019-12-31$1,014,851,021
Aggregate carrying amount (costs) on sale of assets2019-12-31$989,363,577
2018 : T. ROWE PRICE INSTITUTIONAL COMMON TRUST FD, T. ROWE PRICE EQUITY INDEX TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-565,079,631
Total unrealized appreciation/depreciation of assets2018-12-31$-565,079,631
Total transfer of assets to this plan2018-12-31$2,494,481,377
Total transfer of assets from this plan2018-12-31$574,115,815
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$55,424,849
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$22,877,920
Expenses. Interest paid2018-12-31$590
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$590
Total income from all sources (including contributions)2018-12-31$-417,478,721
Total loss/gain on sale of assets2018-12-31$-10,696,638
Total of all expenses incurred2018-12-31$485,487
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$8,148,322,426
Value of total assets at beginning of year2018-12-31$6,613,374,143
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$484,897
Total interest from all sources2018-12-31$96,808
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$157,541,898
Administrative expenses professional fees incurred2018-12-31$573
Assets. Other investments not covered elsewhere at end of year2018-12-31$239,040
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$63,673,862
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$34,317,917
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$55,387,366
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$22,835,245
Other income not declared elsewhere2018-12-31$658,842
Administrative expenses (other) incurred2018-12-31$266
Liabilities. Value of operating payables at end of year2018-12-31$37,483
Liabilities. Value of operating payables at beginning of year2018-12-31$42,675
Value of net income/loss2018-12-31$-417,964,208
Value of net assets at end of year (total assets less liabilities)2018-12-31$8,092,897,577
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$6,590,496,223
Investment advisory and management fees2018-12-31$484,058
Income. Interest from US Government securities2018-12-31$39,681
Value of interest in common/collective trusts at end of year2018-12-31$19,701,171
Value of interest in common/collective trusts at beginning of year2018-12-31$20,525,177
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$3,851
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$34,527
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$34,527
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$57,127
Asset value of US Government securities at end of year2018-12-31$1,880,679
Asset value of US Government securities at beginning of year2018-12-31$2,893,915
Income. Dividends from common stock2018-12-31$157,541,898
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$8,062,823,823
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$6,555,602,607
Aggregate proceeds on sale of assets2018-12-31$503,606,018
Aggregate carrying amount (costs) on sale of assets2018-12-31$514,302,656
2017 : T. ROWE PRICE INSTITUTIONAL COMMON TRUST FD, T. ROWE PRICE EQUITY INDEX TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$905,082,780
Total unrealized appreciation/depreciation of assets2017-12-31$905,082,780
Total transfer of assets to this plan2017-12-31$2,617,108,205
Total transfer of assets from this plan2017-12-31$2,008,450,735
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$22,877,920
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$70,629,067
Expenses. Interest paid2017-12-31$674
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$674
Total income from all sources (including contributions)2017-12-31$1,082,265,038
Total loss/gain on sale of assets2017-12-31$71,254,058
Total of all expenses incurred2017-12-31$646,346
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$6,613,374,143
Value of total assets at beginning of year2017-12-31$4,970,849,128
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$645,672
Total interest from all sources2017-12-31$88,204
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$105,595,201
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$62,005
Administrative expenses professional fees incurred2017-12-31$928
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$34,317,917
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$67,936,986
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$22,835,245
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$70,528,979
Other income not declared elsewhere2017-12-31$244,795
Administrative expenses (other) incurred2017-12-31$177
Liabilities. Value of operating payables at end of year2017-12-31$42,675
Liabilities. Value of operating payables at beginning of year2017-12-31$100,088
Value of net income/loss2017-12-31$1,081,618,692
Value of net assets at end of year (total assets less liabilities)2017-12-31$6,590,496,223
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$4,900,220,061
Investment advisory and management fees2017-12-31$644,567
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$24,544,916
Income. Interest from US Government securities2017-12-31$21,252
Value of interest in common/collective trusts at end of year2017-12-31$20,525,177
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$34,527
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$22,043
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$22,043
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$66,952
Asset value of US Government securities at end of year2017-12-31$2,893,915
Asset value of US Government securities at beginning of year2017-12-31$2,605,940
Income. Dividends from common stock2017-12-31$105,533,196
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$6,555,602,607
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$4,875,739,243
Aggregate proceeds on sale of assets2017-12-31$1,552,683,195
Aggregate carrying amount (costs) on sale of assets2017-12-31$1,481,429,137
2016 : T. ROWE PRICE INSTITUTIONAL COMMON TRUST FD, T. ROWE PRICE EQUITY INDEX TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$449,274,673
Total unrealized appreciation/depreciation of assets2016-12-31$449,274,673
Total transfer of assets to this plan2016-12-31$1,032,997,447
Total transfer of assets from this plan2016-12-31$1,128,780,547
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$70,629,067
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$58,434,219
Expenses. Interest paid2016-12-31$513
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$513
Total income from all sources (including contributions)2016-12-31$524,493,264
Total loss/gain on sale of assets2016-12-31$-24,090,260
Total of all expenses incurred2016-12-31$1,210,239
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$4,970,849,128
Value of total assets at beginning of year2016-12-31$4,531,154,355
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,209,726
Total interest from all sources2016-12-31$27,925
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$99,280,926
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$81,212
Administrative expenses professional fees incurred2016-12-31$221
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$67,936,986
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$60,799,206
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$70,528,979
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$58,283,761
Administrative expenses (other) incurred2016-12-31$119
Liabilities. Value of operating payables at end of year2016-12-31$100,088
Liabilities. Value of operating payables at beginning of year2016-12-31$150,458
Value of net income/loss2016-12-31$523,283,025
Value of net assets at end of year (total assets less liabilities)2016-12-31$4,900,220,061
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$4,472,720,136
Investment advisory and management fees2016-12-31$1,209,386
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$24,544,916
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$24,890,101
Income. Interest from US Government securities2016-12-31$8,501
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$22,043
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$49,186
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$49,186
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$19,424
Asset value of US Government securities at end of year2016-12-31$2,605,940
Asset value of US Government securities at beginning of year2016-12-31$2,499,123
Income. Dividends from common stock2016-12-31$99,199,714
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$4,875,739,243
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$4,442,916,739
Aggregate proceeds on sale of assets2016-12-31$873,891,023
Aggregate carrying amount (costs) on sale of assets2016-12-31$897,981,283
2015 : T. ROWE PRICE INSTITUTIONAL COMMON TRUST FD, T. ROWE PRICE EQUITY INDEX TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-19,824,591
Total unrealized appreciation/depreciation of assets2015-12-31$-19,824,591
Total transfer of assets to this plan2015-12-31$1,639,720,160
Total transfer of assets from this plan2015-12-31$1,031,789,900
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$58,434,219
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$9,478,015
Expenses. Interest paid2015-12-31$462
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$462
Total income from all sources (including contributions)2015-12-31$56,479,232
Total loss/gain on sale of assets2015-12-31$-24,290,711
Total of all expenses incurred2015-12-31$1,990,181
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$4,531,154,355
Value of total assets at beginning of year2015-12-31$3,819,778,840
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,989,719
Total interest from all sources2015-12-31$5,920
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$100,588,614
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$26,786
Administrative expenses professional fees incurred2015-12-31$597
Assets. Other investments not covered elsewhere at end of year2015-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$2,480
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$60,799,206
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$59,554,334
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$58,283,761
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$9,299,003
Administrative expenses (other) incurred2015-12-31$120
Liabilities. Value of operating payables at end of year2015-12-31$150,458
Liabilities. Value of operating payables at beginning of year2015-12-31$179,012
Value of net income/loss2015-12-31$54,489,051
Value of net assets at end of year (total assets less liabilities)2015-12-31$4,472,720,136
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$3,810,300,825
Investment advisory and management fees2015-12-31$1,989,002
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$24,890,101
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$7,331,226
Income. Interest from US Government securities2015-12-31$1,601
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$49,186
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$21,190
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$21,190
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$4,319
Asset value of US Government securities at end of year2015-12-31$2,499,123
Asset value of US Government securities at beginning of year2015-12-31$1,499,806
Income. Dividends from common stock2015-12-31$100,561,828
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$4,442,916,739
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$3,751,369,804
Aggregate proceeds on sale of assets2015-12-31$747,750,693
Aggregate carrying amount (costs) on sale of assets2015-12-31$772,041,404
2014 : T. ROWE PRICE INSTITUTIONAL COMMON TRUST FD, T. ROWE PRICE EQUITY INDEX TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$345,737,081
Total unrealized appreciation/depreciation of assets2014-12-31$345,737,081
Total transfer of assets to this plan2014-12-31$2,840,192,951
Total transfer of assets from this plan2014-12-31$2,205,831,530
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$9,478,015
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$43,688,989
Expenses. Interest paid2014-12-31$13
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$13
Total income from all sources (including contributions)2014-12-31$422,527,878
Total loss/gain on sale of assets2014-12-31$10,425,717
Total of all expenses incurred2014-12-31$1,940,470
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$3,819,778,840
Value of total assets at beginning of year2014-12-31$2,799,040,985
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,940,457
Total interest from all sources2014-12-31$4,713
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$66,360,367
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$21,866
Administrative expenses professional fees incurred2014-12-31$1,443
Assets. Other investments not covered elsewhere at end of year2014-12-31$2,480
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$169,635
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$59,554,334
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$41,604,742
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$9,299,003
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$43,535,331
Administrative expenses (other) incurred2014-12-31$320
Liabilities. Value of operating payables at end of year2014-12-31$179,012
Liabilities. Value of operating payables at beginning of year2014-12-31$153,658
Value of net income/loss2014-12-31$420,587,408
Value of net assets at end of year (total assets less liabilities)2014-12-31$3,810,300,825
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,755,351,996
Investment advisory and management fees2014-12-31$1,938,694
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$7,331,226
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$44,720,013
Income. Interest from US Government securities2014-12-31$1,966
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$21,190
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$62
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$62
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$2,747
Asset value of US Government securities at end of year2014-12-31$1,499,806
Asset value of US Government securities at beginning of year2014-12-31$2,998,954
Income. Dividends from common stock2014-12-31$66,338,501
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$3,751,369,804
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$2,709,547,579
Aggregate proceeds on sale of assets2014-12-31$247,161,293
Aggregate carrying amount (costs) on sale of assets2014-12-31$236,735,576
2013 : T. ROWE PRICE INSTITUTIONAL COMMON TRUST FD, T. ROWE PRICE EQUITY INDEX TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$547,759,285
Total unrealized appreciation/depreciation of assets2013-12-31$547,759,285
Total transfer of assets to this plan2013-12-31$1,119,456,543
Total transfer of assets from this plan2013-12-31$993,113,548
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$43,688,989
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$31,173,389
Expenses. Interest paid2013-12-31$368
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$368
Total income from all sources (including contributions)2013-12-31$680,964,242
Total loss/gain on sale of assets2013-12-31$81,760,349
Total of all expenses incurred2013-12-31$1,883,096
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$2,799,040,985
Value of total assets at beginning of year2013-12-31$1,981,101,244
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,882,728
Total interest from all sources2013-12-31$5,572
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$51,438,351
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$19,074
Administrative expenses professional fees incurred2013-12-31$1,390
Assets. Other investments not covered elsewhere at end of year2013-12-31$169,635
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$485,467
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$41,604,742
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$36,254,230
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$43,535,331
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$31,014,014
Other income not declared elsewhere2013-12-31$685
Liabilities. Value of operating payables at end of year2013-12-31$153,658
Liabilities. Value of operating payables at beginning of year2013-12-31$159,375
Value of net income/loss2013-12-31$679,081,146
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,755,351,996
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,949,927,855
Investment advisory and management fees2013-12-31$1,881,338
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$44,720,013
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$11,313,452
Income. Interest from US Government securities2013-12-31$2,258
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$62
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$3,314
Asset value of US Government securities at end of year2013-12-31$2,998,954
Asset value of US Government securities at beginning of year2013-12-31$1,998,808
Income. Dividends from common stock2013-12-31$51,419,277
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$2,709,547,579
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$1,931,049,287
Aggregate proceeds on sale of assets2013-12-31$588,532,548
Aggregate carrying amount (costs) on sale of assets2013-12-31$506,772,199
2012 : T. ROWE PRICE INSTITUTIONAL COMMON TRUST FD, T. ROWE PRICE EQUITY INDEX TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$200,489,856
Total unrealized appreciation/depreciation of assets2012-12-31$200,489,856
Total transfer of assets to this plan2012-12-31$813,139,724
Total transfer of assets from this plan2012-12-31$542,706,480
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$31,173,389
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$116,619,187
Expenses. Interest paid2012-12-31$17
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$17
Total income from all sources (including contributions)2012-12-31$265,102,770
Total loss/gain on sale of assets2012-12-31$20,441,840
Total of all expenses incurred2012-12-31$1,934,720
Value of total assets at end of year2012-12-31$1,981,101,244
Value of total assets at beginning of year2012-12-31$1,532,945,748
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,934,703
Total interest from all sources2012-12-31$6,655
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$44,164,419
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$31,497
Administrative expenses professional fees incurred2012-12-31$2,448
Assets. Other investments not covered elsewhere at end of year2012-12-31$485,467
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$13,472
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$36,254,230
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$105,135,354
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$31,014,014
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$116,459,131
Liabilities. Value of operating payables at end of year2012-12-31$159,375
Liabilities. Value of operating payables at beginning of year2012-12-31$160,056
Value of net income/loss2012-12-31$263,168,050
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,949,927,855
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,416,326,561
Investment advisory and management fees2012-12-31$1,932,255
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$11,313,452
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$23,478,978
Income. Interest from US Government securities2012-12-31$2,352
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$4,303
Asset value of US Government securities at end of year2012-12-31$1,998,808
Asset value of US Government securities at beginning of year2012-12-31$1,999,627
Income. Dividends from common stock2012-12-31$44,132,922
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$1,931,049,287
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$1,402,318,317
Aggregate proceeds on sale of assets2012-12-31$257,555,283
Aggregate carrying amount (costs) on sale of assets2012-12-31$237,113,443
2011 : T. ROWE PRICE INSTITUTIONAL COMMON TRUST FD, T. ROWE PRICE EQUITY INDEX TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$2,715,261
Total unrealized appreciation/depreciation of assets2011-12-31$2,715,261
Total transfer of assets to this plan2011-12-31$712,366,393
Total transfer of assets from this plan2011-12-31$989,018,999
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$116,619,187
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$272,895,700
Total income from all sources (including contributions)2011-12-31$38,060,540
Total loss/gain on sale of assets2011-12-31$4,318,273
Total of all expenses incurred2011-12-31$529,231
Value of total assets at end of year2011-12-31$1,532,945,748
Value of total assets at beginning of year2011-12-31$1,928,343,558
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$529,231
Total interest from all sources2011-12-31$119,769
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$30,907,237
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$18,820
Assets. Other investments not covered elsewhere at end of year2011-12-31$13,472
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$13,192,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$105,135,354
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$144,302,352
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$116,459,131
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$272,895,700
Liabilities. Value of operating payables at end of year2011-12-31$160,056
Value of net income/loss2011-12-31$37,531,309
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,416,326,561
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,655,447,858
Investment advisory and management fees2011-12-31$529,231
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$23,478,978
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$118,781,000
Interest earned on other investments2011-12-31$110,660
Income. Interest from US Government securities2011-12-31$3,415
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$24,975,716
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$24,975,716
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$5,694
Asset value of US Government securities at end of year2011-12-31$1,999,627
Asset value of US Government securities at beginning of year2011-12-31$2,998,057
Income. Dividends from common stock2011-12-31$30,888,417
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$1,402,318,317
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$1,624,094,433
Aggregate proceeds on sale of assets2011-12-31$294,710,588
Aggregate carrying amount (costs) on sale of assets2011-12-31$290,392,315
2010 : T. ROWE PRICE INSTITUTIONAL COMMON TRUST FD, T. ROWE PRICE EQUITY INDEX TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$184,253,583
Total unrealized appreciation/depreciation of assets2010-12-31$184,253,583
Total transfer of assets to this plan2010-12-31$403,489,531
Total transfer of assets from this plan2010-12-31$717,025,844
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$272,895,700
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$2,180,362
Total income from all sources (including contributions)2010-12-31$235,917,163
Total loss/gain on sale of assets2010-12-31$16,873,120
Value of total assets at end of year2010-12-31$1,928,343,558
Value of total assets at beginning of year2010-12-31$1,735,247,370
Total interest from all sources2010-12-31$217,046
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$34,573,414
Assets. Other investments not covered elsewhere at end of year2010-12-31$13,192,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$144,302,352
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$11,169,067
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$272,895,700
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$2,180,362
Value of net income/loss2010-12-31$235,917,163
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,655,447,858
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,733,067,008
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$118,781,000
Income. Interest from US Government securities2010-12-31$3,982
Income. Interest from corporate debt instruments2010-12-31$202,192
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$24,975,716
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$12,435,914
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$12,435,914
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$10,872
Asset value of US Government securities at end of year2010-12-31$2,998,057
Asset value of US Government securities at beginning of year2010-12-31$2,999,989
Income. Dividends from common stock2010-12-31$34,573,414
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$4,410
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$1,624,094,433
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$1,708,637,990
Aggregate proceeds on sale of assets2010-12-31$588,038,011
Aggregate carrying amount (costs) on sale of assets2010-12-31$571,164,891

Form 5500 Responses for T. ROWE PRICE INSTITUTIONAL COMMON TRUST FD, T. ROWE PRICE EQUITY INDEX TRUST

2023: T. ROWE PRICE INSTITUTIONAL COMMON TRUST FD, T. ROWE PRICE EQUITY INDEX TRUST 2023 form 5500 responses
2023-01-01Type of plan entityDFE (Diect Filing Entity)
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2022: T. ROWE PRICE INSTITUTIONAL COMMON TRUST FD, T. ROWE PRICE EQUITY INDEX TRUST 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2021: T. ROWE PRICE INSTITUTIONAL COMMON TRUST FD, T. ROWE PRICE EQUITY INDEX TRUST 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: T. ROWE PRICE INSTITUTIONAL COMMON TRUST FD, T. ROWE PRICE EQUITY INDEX TRUST 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: T. ROWE PRICE INSTITUTIONAL COMMON TRUST FD, T. ROWE PRICE EQUITY INDEX TRUST 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: T. ROWE PRICE INSTITUTIONAL COMMON TRUST FD, T. ROWE PRICE EQUITY INDEX TRUST 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: T. ROWE PRICE INSTITUTIONAL COMMON TRUST FD, T. ROWE PRICE EQUITY INDEX TRUST 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: T. ROWE PRICE INSTITUTIONAL COMMON TRUST FD, T. ROWE PRICE EQUITY INDEX TRUST 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: T. ROWE PRICE INSTITUTIONAL COMMON TRUST FD, T. ROWE PRICE EQUITY INDEX TRUST 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: T. ROWE PRICE INSTITUTIONAL COMMON TRUST FD, T. ROWE PRICE EQUITY INDEX TRUST 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: T. ROWE PRICE INSTITUTIONAL COMMON TRUST FD, T. ROWE PRICE EQUITY INDEX TRUST 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedYes
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: T. ROWE PRICE INSTITUTIONAL COMMON TRUST FD, T. ROWE PRICE EQUITY INDEX TRUST 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: T. ROWE PRICE INSTITUTIONAL COMMON TRUST FD, T. ROWE PRICE EQUITY INDEX TRUST 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2009: T. ROWE PRICE INSTITUTIONAL COMMON TRUST FD, T. ROWE PRICE EQUITY INDEX TRUST 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S1