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T. ROWE PRICE INSTITUTIONAL COMMON TRUST FUND, T. ROWE PRICE GROWTH STOCK TRUST 401k Plan overview

Plan NameT. ROWE PRICE INSTITUTIONAL COMMON TRUST FUND, T. ROWE PRICE GROWTH STOCK TRUST
Plan identification number 013

T. ROWE PRICE INSTITUTIONAL COMMON TRUST FUND, T. ROWE PRICE GROWTH STOCK 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 FUND, T. ROWE PRICE GROWTH STOCK TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0132023-01-01
0132022-01-01
0132021-01-01
0132020-01-01
0132019-01-01
0132018-01-01
0132017-01-012018-08-31
0132016-01-012017-09-19
0132015-01-012016-09-07
0132014-01-012015-08-05
0132013-01-012014-06-30
0132012-01-012013-07-24
0132011-01-012012-08-23
0132010-01-012011-08-11
0132009-01-012010-08-16

Financial Data on T. ROWE PRICE INSTITUTIONAL COMMON TRUST FUND, T. ROWE PRICE GROWTH STOCK TRUST

Measure Date Value
2023 : T. ROWE PRICE INSTITUTIONAL COMMON TRUST FUND, T. ROWE PRICE GROWTH STOCK 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$8,711,491,089
Total unrealized appreciation/depreciation of assets2023-12-31$8,711,491,089
Total transfer of assets to this plan2023-12-31$3,575,415,652
Total transfer of assets from this plan2023-12-31$6,555,747,893
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$560,226,343
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$8,842,052
Expenses. Interest paid2023-12-31$423
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$423
Total income from all sources (including contributions)2023-12-31$10,467,824,576
Total loss/gain on sale of assets2023-12-31$1,605,369,784
Total of all expenses incurred2023-12-31$17,127,075
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$30,196,309,462
Value of total assets at beginning of year2023-12-31$22,174,559,911
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$17,126,652
Total income from rents2023-12-31$0
Total interest from all sources2023-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$139,054,188
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$636,061,477
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-12-31$648,904,286
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$384,857,596
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$42,267,380
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$558,605,718
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$7,506,281
Other income not declared elsewhere2023-12-31$1,128,860
Administrative expenses (other) incurred2023-12-31$91
Liabilities. Value of operating payables at end of year2023-12-31$1,620,625
Liabilities. Value of operating payables at beginning of year2023-12-31$1,335,771
Total non interest bearing cash at end of year2023-12-31$948
Total non interest bearing cash at beginning of year2023-12-31$36,537
Income. Non cash contributions2023-12-31$0
Value of net income/loss2023-12-31$10,450,697,501
Value of net assets at end of year (total assets less liabilities)2023-12-31$29,636,083,119
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$22,165,717,859
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$17,126,561
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$0
Income. Interest from US Government securities2023-12-31$0
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$125,596,214
Value of interest in common/collective trusts at beginning of year2023-12-31$1,061,649,971
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$0
Asset value of US Government securities at beginning of year2023-12-31$0
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$10,780,655
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$1,786,548
Income. Dividends from common stock2023-12-31$137,267,640
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$1,500,729
Contract administrator fees2023-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$29,049,793,227
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$20,420,201,008
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$11,163,679,708
Aggregate carrying amount (costs) on sale of assets2023-12-31$9,558,309,924
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 FUND, T. ROWE PRICE GROWTH STOCK TRUST 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-7,065,836,315
Total unrealized appreciation/depreciation of assets2022-12-31$-7,065,836,315
Total transfer of assets to this plan2022-12-31$6,682,892,163
Total transfer of assets from this plan2022-12-31$2,714,710,132
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$8,842,052
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$7,864,912
Expenses. Interest paid2022-12-31$5,374
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$5,374
Total income from all sources (including contributions)2022-12-31$-12,595,480,663
Total loss/gain on sale of assets2022-12-31$-5,634,530,317
Total of all expenses incurred2022-12-31$19,369,189
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$22,174,559,911
Value of total assets at beginning of year2022-12-31$30,820,250,592
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$19,363,815
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$96,027,809
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$648,904,286
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$448,641,865
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$42,267,380
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$17,887,761
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$7,506,281
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$5,523,322
Other income not declared elsewhere2022-12-31$202,569
Administrative expenses (other) incurred2022-12-31$0
Liabilities. Value of operating payables at end of year2022-12-31$1,335,771
Liabilities. Value of operating payables at beginning of year2022-12-31$2,341,590
Total non interest bearing cash at end of year2022-12-31$36,537
Total non interest bearing cash at beginning of year2022-12-31$0
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-12,614,849,852
Value of net assets at end of year (total assets less liabilities)2022-12-31$22,165,717,859
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$30,812,385,680
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$19,363,815
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$0
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$1,061,649,971
Value of interest in common/collective trusts at beginning of year2022-12-31$501,756,125
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$0
Asset value of US Government securities at beginning of year2022-12-31$0
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$8,655,591
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$96,027,809
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$1,500,729
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$20,420,201,008
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$29,851,964,841
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$7,652,031,510
Aggregate carrying amount (costs) on sale of assets2022-12-31$13,286,561,827
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 FUND, T. ROWE PRICE GROWTH STOCK TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$5,267,584,608
Total unrealized appreciation/depreciation of assets2021-12-31$5,267,584,608
Total transfer of assets to this plan2021-12-31$7,076,664,508
Total transfer of assets from this plan2021-12-31$4,551,887,096
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$7,864,912
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$170,991,138
Total income from all sources (including contributions)2021-12-31$5,022,042,245
Total loss/gain on sale of assets2021-12-31$-336,332,788
Total of all expenses incurred2021-12-31$26,839,134
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$30,820,250,592
Value of total assets at beginning of year2021-12-31$23,463,396,295
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$26,839,134
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$90,696,321
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$448,641,865
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$476,833,694
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$17,887,761
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$278,931,600
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$5,523,322
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$168,949,512
Other income not declared elsewhere2021-12-31$74
Administrative expenses (other) incurred2021-12-31$3,863
Liabilities. Value of operating payables at end of year2021-12-31$2,341,590
Liabilities. Value of operating payables at beginning of year2021-12-31$2,041,626
Total non interest bearing cash at beginning of year2021-12-31$78
Value of net income/loss2021-12-31$4,995,203,111
Value of net assets at end of year (total assets less liabilities)2021-12-31$30,812,385,680
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$23,292,405,157
Investment advisory and management fees2021-12-31$26,835,271
Value of interest in common/collective trusts at end of year2021-12-31$501,756,125
Value of interest in common/collective trusts at beginning of year2021-12-31$48,225,271
Net investment gain or loss from common/collective trusts2021-12-31$94,030
Income. Dividends from common stock2021-12-31$90,696,321
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$29,851,964,841
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$22,659,405,652
Aggregate proceeds on sale of assets2021-12-31$9,331,142,699
Aggregate carrying amount (costs) on sale of assets2021-12-31$9,667,475,487
2020 : T. ROWE PRICE INSTITUTIONAL COMMON TRUST FUND, T. ROWE PRICE GROWTH STOCK TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$6,946,903,324
Total unrealized appreciation/depreciation of assets2020-12-31$6,946,903,324
Total transfer of assets to this plan2020-12-31$3,835,789,825
Total transfer of assets from this plan2020-12-31$5,078,885,492
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$170,991,138
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$223,114,644
Expenses. Interest paid2020-12-31$12,606
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$12,606
Total income from all sources (including contributions)2020-12-31$6,684,951,981
Total loss/gain on sale of assets2020-12-31$-354,173,792
Total of all expenses incurred2020-12-31$20,132,737
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$23,463,396,295
Value of total assets at beginning of year2020-12-31$18,093,796,224
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$20,120,131
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$91,439,392
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$476,833,694
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$198,526,596
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$1,764
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$278,931,600
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$228,440,429
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$168,949,512
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$221,629,065
Other income not declared elsewhere2020-12-31$69,772
Administrative expenses (other) incurred2020-12-31$91
Liabilities. Value of operating payables at end of year2020-12-31$2,041,626
Liabilities. Value of operating payables at beginning of year2020-12-31$1,485,579
Total non interest bearing cash at end of year2020-12-31$78
Total non interest bearing cash at beginning of year2020-12-31$142,157
Value of net income/loss2020-12-31$6,664,819,244
Value of net assets at end of year (total assets less liabilities)2020-12-31$23,292,405,157
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$17,870,681,580
Investment advisory and management fees2020-12-31$20,120,040
Value of interest in common/collective trusts at end of year2020-12-31$48,225,271
Value of interest in common/collective trusts at beginning of year2020-12-31$83,886,397
Net investment gain or loss from common/collective trusts2020-12-31$713,285
Income. Dividends from common stock2020-12-31$91,439,392
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$22,659,405,652
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$17,582,798,881
Aggregate proceeds on sale of assets2020-12-31$9,464,625,133
Aggregate carrying amount (costs) on sale of assets2020-12-31$9,818,798,925
2019 : T. ROWE PRICE INSTITUTIONAL COMMON TRUST FUND, T. ROWE PRICE GROWTH STOCK TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$3,594,087,804
Total unrealized appreciation/depreciation of assets2019-12-31$3,594,087,804
Total transfer of assets to this plan2019-12-31$3,844,286,641
Total transfer of assets from this plan2019-12-31$1,319,756,983
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$223,114,644
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$27,813,824
Expenses. Interest paid2019-12-31$6,296
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$6,296
Total income from all sources (including contributions)2019-12-31$3,956,253,372
Total loss/gain on sale of assets2019-12-31$244,437,903
Total of all expenses incurred2019-12-31$15,494,845
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$18,093,796,224
Value of total assets at beginning of year2019-12-31$11,433,207,219
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$15,488,549
Total interest from all sources2019-12-31$46,034
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$113,392,799
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$198,526,596
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$65,604,828
Assets. Other investments not covered elsewhere at end of year2019-12-31$1,764
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$228,440,429
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$75,546,029
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$221,629,065
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$26,635,849
Other income not declared elsewhere2019-12-31$347,398
Administrative expenses (other) incurred2019-12-31$84
Liabilities. Value of operating payables at end of year2019-12-31$1,485,579
Liabilities. Value of operating payables at beginning of year2019-12-31$1,177,975
Total non interest bearing cash at end of year2019-12-31$142,157
Value of net income/loss2019-12-31$3,940,758,527
Value of net assets at end of year (total assets less liabilities)2019-12-31$17,870,681,580
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$11,405,393,395
Investment advisory and management fees2019-12-31$15,488,465
Income. Interest from corporate debt instruments2019-12-31$46,034
Value of interest in common/collective trusts at end of year2019-12-31$83,886,397
Value of interest in common/collective trusts at beginning of year2019-12-31$82,263,054
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$24
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$24
Net investment gain or loss from common/collective trusts2019-12-31$3,941,434
Income. Dividends from common stock2019-12-31$113,392,799
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$16,417,217
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$17,582,798,881
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$11,193,376,067
Aggregate proceeds on sale of assets2019-12-31$5,180,882,498
Aggregate carrying amount (costs) on sale of assets2019-12-31$4,936,444,595
2018 : T. ROWE PRICE INSTITUTIONAL COMMON TRUST FUND, T. ROWE PRICE GROWTH STOCK TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-227,262,699
Total unrealized appreciation/depreciation of assets2018-12-31$-227,262,699
Total transfer of assets to this plan2018-12-31$3,857,579,307
Total transfer of assets from this plan2018-12-31$1,660,094,868
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$27,813,824
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$18,804,673
Expenses. Interest paid2018-12-31$5,207
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$5,207
Total income from all sources (including contributions)2018-12-31$-194,410,867
Total loss/gain on sale of assets2018-12-31$-76,397,730
Total of all expenses incurred2018-12-31$14,783,863
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$11,433,207,219
Value of total assets at beginning of year2018-12-31$9,435,908,359
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$14,778,656
Total interest from all sources2018-12-31$579,941
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$106,656,229
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$65,604,828
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$73,099,368
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$75,546,029
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$17,987,097
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$26,635,849
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$17,649,760
Other income not declared elsewhere2018-12-31$2,013,392
Administrative expenses (other) incurred2018-12-31$57
Liabilities. Value of operating payables at end of year2018-12-31$1,177,975
Liabilities. Value of operating payables at beginning of year2018-12-31$1,154,913
Value of net income/loss2018-12-31$-209,194,730
Value of net assets at end of year (total assets less liabilities)2018-12-31$11,405,393,395
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$9,417,103,686
Investment advisory and management fees2018-12-31$14,778,599
Income. Interest from corporate debt instruments2018-12-31$579,941
Value of interest in common/collective trusts at end of year2018-12-31$82,263,054
Value of interest in common/collective trusts at beginning of year2018-12-31$48,420,943
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$24
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$124
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$124
Income. Dividends from common stock2018-12-31$106,656,229
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$16,417,217
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$21,955,232
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$11,193,376,067
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$9,274,445,595
Aggregate proceeds on sale of assets2018-12-31$5,063,733,302
Aggregate carrying amount (costs) on sale of assets2018-12-31$5,140,131,032
2017 : T. ROWE PRICE INSTITUTIONAL COMMON TRUST FUND, T. ROWE PRICE GROWTH STOCK TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$1,500,427,588
Total unrealized appreciation/depreciation of assets2017-12-31$1,500,427,588
Total transfer of assets to this plan2017-12-31$3,219,690,867
Total transfer of assets from this plan2017-12-31$2,174,423,581
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$18,804,673
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$203,750,914
Expenses. Interest paid2017-12-31$2,002
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$2,002
Total income from all sources (including contributions)2017-12-31$2,206,027,826
Total loss/gain on sale of assets2017-12-31$635,076,184
Total of all expenses incurred2017-12-31$12,122,411
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$9,435,908,359
Value of total assets at beginning of year2017-12-31$6,381,681,899
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$12,120,409
Total interest from all sources2017-12-31$175,893
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$69,436,134
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$181,210
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$73,099,368
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$67,489,326
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$17,987,097
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$196,876,850
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$17,649,760
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$202,828,060
Other income not declared elsewhere2017-12-31$912,027
Administrative expenses (other) incurred2017-12-31$99
Liabilities. Value of operating payables at end of year2017-12-31$1,154,913
Liabilities. Value of operating payables at beginning of year2017-12-31$922,854
Value of net income/loss2017-12-31$2,193,905,415
Value of net assets at end of year (total assets less liabilities)2017-12-31$9,417,103,686
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$6,177,930,985
Investment advisory and management fees2017-12-31$12,120,310
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$67,965,511
Income. Interest from corporate debt instruments2017-12-31$123,826
Value of interest in common/collective trusts at end of year2017-12-31$48,420,943
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$124
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$52,067
Income. Dividends from common stock2017-12-31$69,254,924
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$21,955,232
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$9,274,445,595
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$6,049,350,212
Aggregate proceeds on sale of assets2017-12-31$4,998,448,685
Aggregate carrying amount (costs) on sale of assets2017-12-31$4,363,372,501
2016 : T. ROWE PRICE INSTITUTIONAL COMMON TRUST FUND, T. ROWE PRICE GROWTH STOCK TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$398,601,658
Total unrealized appreciation/depreciation of assets2016-12-31$398,601,658
Total transfer of assets to this plan2016-12-31$2,207,462,890
Total transfer of assets from this plan2016-12-31$1,338,363,720
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$203,750,914
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$104,080,658
Expenses. Interest paid2016-12-31$483
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$483
Total income from all sources (including contributions)2016-12-31$217,592,345
Total loss/gain on sale of assets2016-12-31$-227,916,416
Total of all expenses incurred2016-12-31$10,449,141
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$6,381,681,899
Value of total assets at beginning of year2016-12-31$5,205,769,269
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$10,448,658
Total interest from all sources2016-12-31$18,943
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$46,888,160
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$237,430
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$67,489,326
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$53,138,403
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$7,907
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$196,876,850
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$86,299,208
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$202,828,060
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$103,278,826
Administrative expenses (other) incurred2016-12-31$119
Liabilities. Value of operating payables at end of year2016-12-31$922,854
Liabilities. Value of operating payables at beginning of year2016-12-31$801,832
Value of net income/loss2016-12-31$207,143,204
Value of net assets at end of year (total assets less liabilities)2016-12-31$6,177,930,985
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$5,101,688,611
Investment advisory and management fees2016-12-31$10,448,539
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$67,965,511
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$118,398,580
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$23
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$23
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$18,943
Income. Dividends from common stock2016-12-31$46,650,730
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$6,049,350,212
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$4,947,925,148
Aggregate proceeds on sale of assets2016-12-31$2,643,805,255
Aggregate carrying amount (costs) on sale of assets2016-12-31$2,871,721,671
2015 : T. ROWE PRICE INSTITUTIONAL COMMON TRUST FUND, T. ROWE PRICE GROWTH STOCK TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$445,321,258
Total unrealized appreciation/depreciation of assets2015-12-31$445,321,258
Total transfer of assets to this plan2015-12-31$2,113,745,027
Total transfer of assets from this plan2015-12-31$1,224,406,163
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$104,080,658
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$38,440,197
Expenses. Interest paid2015-12-31$664
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$664
Total income from all sources (including contributions)2015-12-31$492,877,706
Total loss/gain on sale of assets2015-12-31$14,186,436
Total of all expenses incurred2015-12-31$8,768,333
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$5,205,769,269
Value of total assets at beginning of year2015-12-31$3,766,680,571
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$8,767,669
Total interest from all sources2015-12-31$2,975
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$33,367,037
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$49,575
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$53,138,403
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$9,380,879
Assets. Other investments not covered elsewhere at end of year2015-12-31$7,907
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$7,907
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$86,299,208
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$45,867,878
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$103,278,826
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$37,804,280
Administrative expenses (other) incurred2015-12-31$120
Liabilities. Value of operating payables at end of year2015-12-31$801,832
Liabilities. Value of operating payables at beginning of year2015-12-31$635,917
Value of net income/loss2015-12-31$484,109,373
Value of net assets at end of year (total assets less liabilities)2015-12-31$5,101,688,611
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$3,728,240,374
Investment advisory and management fees2015-12-31$8,767,549
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$118,398,580
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$54,086,392
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$23
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$71,623
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$71,623
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$2,975
Income. Dividends from common stock2015-12-31$33,317,462
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$4,947,925,148
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$3,657,265,892
Aggregate proceeds on sale of assets2015-12-31$2,118,172,847
Aggregate carrying amount (costs) on sale of assets2015-12-31$2,103,986,411
2014 : T. ROWE PRICE INSTITUTIONAL COMMON TRUST FUND, T. ROWE PRICE GROWTH STOCK TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$292,612,568
Total unrealized appreciation/depreciation of assets2014-12-31$292,612,568
Total transfer of assets to this plan2014-12-31$3,177,440,021
Total transfer of assets from this plan2014-12-31$2,580,791,695
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$38,440,197
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$13,657,600
Expenses. Interest paid2014-12-31$353
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$353
Total income from all sources (including contributions)2014-12-31$322,928,646
Total loss/gain on sale of assets2014-12-31$6,338,970
Total of all expenses incurred2014-12-31$7,212,561
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$3,766,680,571
Value of total assets at beginning of year2014-12-31$2,829,533,563
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$7,212,208
Total interest from all sources2014-12-31$1,770
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$23,975,330
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$21,185
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$9,380,879
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$10,416
Assets. Other investments not covered elsewhere at end of year2014-12-31$7,907
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$7,907
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$45,867,878
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$20,296,976
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$37,804,280
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$13,127,150
Other income not declared elsewhere2014-12-31$8
Administrative expenses (other) incurred2014-12-31$220
Liabilities. Value of operating payables at end of year2014-12-31$635,917
Liabilities. Value of operating payables at beginning of year2014-12-31$530,450
Value of net income/loss2014-12-31$315,716,085
Value of net assets at end of year (total assets less liabilities)2014-12-31$3,728,240,374
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,815,875,963
Investment advisory and management fees2014-12-31$7,211,988
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$54,086,392
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$34,596,945
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$71,623
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$26
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$26
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$1,770
Income. Dividends from common stock2014-12-31$23,954,145
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$3,657,265,892
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$2,774,621,293
Aggregate proceeds on sale of assets2014-12-31$1,458,033,255
Aggregate carrying amount (costs) on sale of assets2014-12-31$1,451,694,285
2013 : T. ROWE PRICE INSTITUTIONAL COMMON TRUST FUND, T. ROWE PRICE GROWTH STOCK TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$639,913,850
Total unrealized appreciation/depreciation of assets2013-12-31$639,913,850
Total transfer of assets to this plan2013-12-31$1,704,402,538
Total transfer of assets from this plan2013-12-31$520,447,234
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$13,657,600
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,673,682
Expenses. Interest paid2013-12-31$5
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$5
Total income from all sources (including contributions)2013-12-31$680,013,119
Total loss/gain on sale of assets2013-12-31$26,834,465
Total of all expenses incurred2013-12-31$4,402,961
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$2,829,533,563
Value of total assets at beginning of year2013-12-31$957,984,183
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$4,402,956
Total interest from all sources2013-12-31$1,757
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$13,263,047
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$12,686
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$10,416
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$656,583
Assets. Other investments not covered elsewhere at end of year2013-12-31$7,907
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$19,165
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$20,296,976
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$1,551,999
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$13,127,150
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$1,511,721
Administrative expenses (other) incurred2013-12-31$200
Liabilities. Value of operating payables at end of year2013-12-31$530,450
Liabilities. Value of operating payables at beginning of year2013-12-31$161,961
Value of net income/loss2013-12-31$675,610,158
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,815,875,963
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$956,310,501
Investment advisory and management fees2013-12-31$4,402,756
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$34,596,945
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$17,252,522
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$26
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$1,757
Income. Dividends from common stock2013-12-31$13,250,361
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$2,774,621,293
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$938,503,914
Aggregate proceeds on sale of assets2013-12-31$763,943,256
Aggregate carrying amount (costs) on sale of assets2013-12-31$737,108,791
2012 : T. ROWE PRICE INSTITUTIONAL COMMON TRUST FUND, T. ROWE PRICE GROWTH STOCK TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$97,338,726
Total unrealized appreciation/depreciation of assets2012-12-31$97,338,726
Total transfer of assets to this plan2012-12-31$792,907,450
Total transfer of assets from this plan2012-12-31$126,177,942
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,673,682
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$205,038
Expenses. Interest paid2012-12-31$30
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$30
Total income from all sources (including contributions)2012-12-31$97,097,812
Total loss/gain on sale of assets2012-12-31$-7,829,084
Total of all expenses incurred2012-12-31$1,628,609
Value of total assets at end of year2012-12-31$957,984,183
Value of total assets at beginning of year2012-12-31$194,316,828
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,628,579
Total interest from all sources2012-12-31$1,425
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$7,586,745
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$20,661
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$656,583
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$374,176
Assets. Other investments not covered elsewhere at end of year2012-12-31$19,165
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$15,779
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$1,551,999
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$278,246
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$1,511,721
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$120,511
Liabilities. Value of operating payables at end of year2012-12-31$161,961
Liabilities. Value of operating payables at beginning of year2012-12-31$84,527
Value of net income/loss2012-12-31$95,469,203
Value of net assets at end of year (total assets less liabilities)2012-12-31$956,310,501
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$194,111,790
Investment advisory and management fees2012-12-31$1,628,579
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$17,252,522
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$4,940,296
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$1,425
Income. Dividends from common stock2012-12-31$7,566,084
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$938,503,914
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$188,708,331
Aggregate proceeds on sale of assets2012-12-31$220,948,981
Aggregate carrying amount (costs) on sale of assets2012-12-31$228,778,065
2011 : T. ROWE PRICE INSTITUTIONAL COMMON TRUST FUND, T. ROWE PRICE GROWTH STOCK TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$3,414,972
Total unrealized appreciation/depreciation of assets2011-12-31$3,414,972
Total transfer of assets to this plan2011-12-31$22,427,498
Total transfer of assets from this plan2011-12-31$35,084,942
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$205,038
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$17,812
Total income from all sources (including contributions)2011-12-31$-1,290,412
Total loss/gain on sale of assets2011-12-31$-6,234,246
Total of all expenses incurred2011-12-31$338,496
Value of total assets at end of year2011-12-31$194,316,828
Value of total assets at beginning of year2011-12-31$208,415,954
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$338,496
Total interest from all sources2011-12-31$922
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,527,940
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,285
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$374,176
Assets. Other investments not covered elsewhere at end of year2011-12-31$15,779
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$278,246
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$507,248
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$120,511
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$17,812
Liabilities. Value of operating payables at end of year2011-12-31$84,527
Value of net income/loss2011-12-31$-1,628,908
Value of net assets at end of year (total assets less liabilities)2011-12-31$194,111,790
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$208,398,142
Investment advisory and management fees2011-12-31$338,496
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$4,940,296
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,891,093
Income. Interest from corporate debt instruments2011-12-31$422
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$180,072
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$180,072
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$500
Income. Dividends from common stock2011-12-31$1,526,655
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$188,708,331
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$205,837,541
Aggregate proceeds on sale of assets2011-12-31$72,953,966
Aggregate carrying amount (costs) on sale of assets2011-12-31$79,188,212
2010 : T. ROWE PRICE INSTITUTIONAL COMMON TRUST FUND, T. ROWE PRICE GROWTH STOCK TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$34,170,066
Total unrealized appreciation/depreciation of assets2010-12-31$34,170,066
Total transfer of assets to this plan2010-12-31$22,209,131
Total transfer of assets from this plan2010-12-31$35,479,046
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$17,812
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$109,630
Total income from all sources (including contributions)2010-12-31$31,628,568
Total loss/gain on sale of assets2010-12-31$-4,000,723
Value of total assets at end of year2010-12-31$208,415,954
Value of total assets at beginning of year2010-12-31$190,149,120
Total interest from all sources2010-12-31$895
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,458,330
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$735,556
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$507,248
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$344,804
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$17,812
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$109,630
Value of net income/loss2010-12-31$31,628,568
Value of net assets at end of year (total assets less liabilities)2010-12-31$208,415,954
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$190,149,120
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,891,093
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$971,134
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$180,072
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$452,051
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$452,051
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$895
Income. Dividends from common stock2010-12-31$1,458,330
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$205,837,541
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$187,645,575
Aggregate proceeds on sale of assets2010-12-31$116,940,175
Aggregate carrying amount (costs) on sale of assets2010-12-31$120,940,898

Form 5500 Responses for T. ROWE PRICE INSTITUTIONAL COMMON TRUST FUND, T. ROWE PRICE GROWTH STOCK TRUST

2023: T. ROWE PRICE INSTITUTIONAL COMMON TRUST FUND, T. ROWE PRICE GROWTH STOCK 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 FUND, T. ROWE PRICE GROWTH STOCK 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 FUND, T. ROWE PRICE GROWTH STOCK 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 FUND, T. ROWE PRICE GROWTH STOCK 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 FUND, T. ROWE PRICE GROWTH STOCK 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 FUND, T. ROWE PRICE GROWTH STOCK 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 FUND, T. ROWE PRICE GROWTH STOCK 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 FUND, T. ROWE PRICE GROWTH STOCK 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 FUND, T. ROWE PRICE GROWTH STOCK 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 FUND, T. ROWE PRICE GROWTH STOCK 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 FUND, T. ROWE PRICE GROWTH STOCK TRUST 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
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 FUND, T. ROWE PRICE GROWTH STOCK 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 FUND, T. ROWE PRICE GROWTH STOCK 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
2010: T. ROWE PRICE INSTITUTIONAL COMMON TRUST FUND, T. ROWE PRICE GROWTH STOCK TRUST 2010 form 5500 responses
2010-01-01Type of plan entityDFE (Diect Filing Entity)
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2009: T. ROWE PRICE INSTITUTIONAL COMMON TRUST FUND, T. ROWE PRICE GROWTH STOCK 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

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