SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRINCIPAL/T. ROWE PRICE INSTITUTIONAL LARGE-CAP GROWTH MANAGED CIT
401k plan membership statisitcs for PRINCIPAL/T. ROWE PRICE INSTITUTIONAL LARGE-CAP GROWTH MANAGED CIT
| Measure | Date | Value |
|---|
| 2022 : PRINCIPAL/T. ROWE PRICE INSTITUTIONAL LARGE-CAP GROWTH MANAGED CIT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-358,114,053 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-358,114,053 |
| Total transfer of assets to this plan | 2022-12-31 | $322,152,201 |
| Total transfer of assets from this plan | 2022-12-31 | $399,720,725 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $222,516 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,053,230 |
| Total income from all sources (including contributions) | 2022-12-31 | $-288,019,395 |
| Total loss/gain on sale of assets | 2022-12-31 | $66,886,054 |
| Total of all expenses incurred | 2022-12-31 | $2,494,793 |
| Value of total assets at end of year | 2022-12-31 | $522,181,963 |
| Value of total assets at beginning of year | 2022-12-31 | $891,095,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,494,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,037,790 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $889,911 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $868,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $222,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,053,230 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,494,793 |
| Value of net income/loss | 2022-12-31 | $-290,514,188 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $521,959,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $890,042,159 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,367,638 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,795,373 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $170,814 |
| Income. Dividends from common stock | 2022-12-31 | $3,037,790 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $511,924,414 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $883,431,380 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $301,103,980 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $234,217,926 |
| 2021 : PRINCIPAL/T. ROWE PRICE INSTITUTIONAL LARGE-CAP GROWTH MANAGED CIT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-91,551,121 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-91,551,121 |
| Total transfer of assets to this plan | 2021-12-31 | $385,127,284 |
| Total transfer of assets from this plan | 2021-12-31 | $765,197,410 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,053,230 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,405,373 |
| Total income from all sources (including contributions) | 2021-12-31 | $172,212,558 |
| Total loss/gain on sale of assets | 2021-12-31 | $223,062,306 |
| Total of all expenses incurred | 2021-12-31 | $3,467,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $891,095,389 |
| Value of total assets at beginning of year | 2021-12-31 | $1,105,772,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,467,761 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,286,029 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $868,636 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $776,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,053,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,405,373 |
| Other income not declared elsewhere | 2021-12-31 | $37,409,366 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,467,761 |
| Value of net income/loss | 2021-12-31 | $168,744,797 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $890,042,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,101,367,488 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,795,373 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,786,865 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,978 |
| Income. Dividends from common stock | 2021-12-31 | $3,286,029 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $883,431,380 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,099,209,199 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $533,829,751 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $310,767,445 |
| 2020 : PRINCIPAL/T. ROWE PRICE INSTITUTIONAL LARGE-CAP GROWTH MANAGED CIT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $114,650,519 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $114,650,519 |
| Total transfer of assets to this plan | 2020-12-31 | $227,326,954 |
| Total transfer of assets from this plan | 2020-12-31 | $802,533,883 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,405,373 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,157,594 |
| Total income from all sources (including contributions) | 2020-12-31 | $390,195,958 |
| Total loss/gain on sale of assets | 2020-12-31 | $270,495,280 |
| Total of all expenses incurred | 2020-12-31 | $4,135,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $1,105,772,861 |
| Value of total assets at beginning of year | 2020-12-31 | $1,291,671,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,135,897 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,966,738 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $776,797 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,803,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,405,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,157,594 |
| Administrative expenses (other) incurred | 2020-12-31 | $4,135,897 |
| Value of net income/loss | 2020-12-31 | $386,060,061 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,101,367,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,290,514,356 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,786,865 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,165,290 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $83,421 |
| Income. Dividends from common stock | 2020-12-31 | $4,966,738 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,099,209,199 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,278,703,292 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $778,932,146 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $508,436,866 |
| 2019 : PRINCIPAL/T. ROWE PRICE INSTITUTIONAL LARGE-CAP GROWTH MANAGED CIT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $211,744,327 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $211,744,327 |
| Total transfer of assets to this plan | 2019-12-31 | $242,761,151 |
| Total transfer of assets from this plan | 2019-12-31 | $215,908,216 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,157,594 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,030,952 |
| Total income from all sources (including contributions) | 2019-12-31 | $290,298,337 |
| Total loss/gain on sale of assets | 2019-12-31 | $69,195,271 |
| Total of all expenses incurred | 2019-12-31 | $4,159,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $1,291,671,950 |
| Value of total assets at beginning of year | 2019-12-31 | $1,002,553,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,159,482 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,870,261 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,803,368 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $27,222,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,157,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $25,030,952 |
| Other income not declared elsewhere | 2019-12-31 | $-149 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,159,482 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,090,979 |
| Value of net income/loss | 2019-12-31 | $286,138,855 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,290,514,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $977,522,566 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,165,290 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $21,185,328 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $488,627 |
| Income. Dividends from common stock | 2019-12-31 | $8,870,261 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,278,703,292 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $951,054,582 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $359,784,558 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $290,589,287 |
| 2018 : PRINCIPAL/T. ROWE PRICE INSTITUTIONAL LARGE-CAP GROWTH MANAGED CIT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-85,903,054 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-85,903,054 |
| Total transfer of assets to this plan | 2018-12-31 | $205,511,649 |
| Total transfer of assets from this plan | 2018-12-31 | $327,001,834 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $25,030,952 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $37,491,347 |
| Total income from all sources (including contributions) | 2018-12-31 | $59,358,919 |
| Total loss/gain on sale of assets | 2018-12-31 | $134,389,739 |
| Total of all expenses incurred | 2018-12-31 | $3,737,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $1,002,553,518 |
| Value of total assets at beginning of year | 2018-12-31 | $1,080,882,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,737,672 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $10,470,395 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $27,222,629 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,487,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $25,030,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $37,491,347 |
| Other income not declared elsewhere | 2018-12-31 | $-52 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,737,672 |
| Total non interest bearing cash at end of year | 2018-12-31 | $3,090,979 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $55,621,247 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $977,522,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,043,391,504 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $21,185,328 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $49,829,941 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $401,891 |
| Income. Dividends from common stock | 2018-12-31 | $10,470,395 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $951,054,582 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,029,565,449 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $502,881,718 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $368,491,979 |
| 2017 : PRINCIPAL/T. ROWE PRICE INSTITUTIONAL LARGE-CAP GROWTH MANAGED CIT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $154,829,085 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $154,829,085 |
| Total transfer of assets to this plan | 2017-12-31 | $358,329,905 |
| Total transfer of assets from this plan | 2017-12-31 | $427,358,263 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $37,491,347 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,780,383 |
| Total income from all sources (including contributions) | 2017-12-31 | $300,065,070 |
| Total loss/gain on sale of assets | 2017-12-31 | $137,726,213 |
| Total of all expenses incurred | 2017-12-31 | $3,324,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,080,882,851 |
| Value of total assets at beginning of year | 2017-12-31 | $821,459,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,324,551 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,327,324 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,487,461 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $10,532,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $37,491,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,780,383 |
| Other income not declared elsewhere | 2017-12-31 | $-8,568 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,324,551 |
| Value of net income/loss | 2017-12-31 | $296,740,519 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,043,391,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $815,679,343 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $49,829,941 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,202,555 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $191,016 |
| Income. Dividends from common stock | 2017-12-31 | $7,327,324 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,029,565,449 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $804,724,554 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $534,916,163 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $397,189,950 |
| 2016 : PRINCIPAL/T. ROWE PRICE INSTITUTIONAL LARGE-CAP GROWTH MANAGED CIT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,632,281 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,632,281 |
| Total transfer of assets to this plan | 2016-12-31 | $216,696,814 |
| Total transfer of assets from this plan | 2016-12-31 | $217,045,249 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,780,383 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,694,222 |
| Total income from all sources (including contributions) | 2016-12-31 | $27,549,098 |
| Total loss/gain on sale of assets | 2016-12-31 | $19,608,657 |
| Total of all expenses incurred | 2016-12-31 | $2,813,492 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $821,459,726 |
| Value of total assets at beginning of year | 2016-12-31 | $799,986,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,813,492 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,254,471 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $10,532,617 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,380,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,780,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,694,222 |
| Other income not declared elsewhere | 2016-12-31 | $8,464 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,813,492 |
| Value of net income/loss | 2016-12-31 | $24,735,606 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $815,679,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $791,292,172 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,202,555 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,382,084 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $45,225 |
| Income. Dividends from common stock | 2016-12-31 | $6,254,471 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $804,724,554 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $791,223,996 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $357,521,599 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $337,912,942 |
| 2015 : PRINCIPAL/T. ROWE PRICE INSTITUTIONAL LARGE-CAP GROWTH MANAGED CIT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $10,425,313 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $10,425,313 |
| Total transfer of assets to this plan | 2015-12-31 | $240,041,169 |
| Total transfer of assets from this plan | 2015-12-31 | $163,426,259 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,694,222 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,943,535 |
| Total income from all sources (including contributions) | 2015-12-31 | $71,130,586 |
| Total loss/gain on sale of assets | 2015-12-31 | $56,326,498 |
| Total of all expenses incurred | 2015-12-31 | $2,740,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $799,986,394 |
| Value of total assets at beginning of year | 2015-12-31 | $650,230,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,740,698 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,366,718 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,380,314 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,551,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,694,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,943,535 |
| Other income not declared elsewhere | 2015-12-31 | $-143 |
| Administrative expenses (other) incurred | 2015-12-31 | $217,932 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $68,389,888 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $791,292,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $646,287,374 |
| Investment advisory and management fees | 2015-12-31 | $2,522,766 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,382,084 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,097,218 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $12,200 |
| Income. Dividends from common stock | 2015-12-31 | $4,366,718 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $791,223,996 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $644,582,289 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $349,952,784 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $293,626,286 |
| 2014 : PRINCIPAL/T. ROWE PRICE INSTITUTIONAL LARGE-CAP GROWTH MANAGED CIT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-24,583,394 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-24,583,394 |
| Total transfer of assets to this plan | 2014-12-31 | $186,525,786 |
| Total transfer of assets from this plan | 2014-12-31 | $151,232,371 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,943,535 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,062,077 |
| Total income from all sources (including contributions) | 2014-12-31 | $54,883,154 |
| Total loss/gain on sale of assets | 2014-12-31 | $75,733,513 |
| Total of all expenses incurred | 2014-12-31 | $2,340,292 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $650,230,909 |
| Value of total assets at beginning of year | 2014-12-31 | $559,513,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,340,292 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,724,023 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,551,402 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,225,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,943,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,062,077 |
| Administrative expenses (other) incurred | 2014-12-31 | $230,342 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $74,325 |
| Value of net income/loss | 2014-12-31 | $52,542,862 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $646,287,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $558,451,097 |
| Investment advisory and management fees | 2014-12-31 | $2,109,950 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,097,218 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,227,328 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $9,012 |
| Income. Dividends from common stock | 2014-12-31 | $3,724,023 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $644,582,289 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $552,985,593 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $439,231,476 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $363,497,963 |
| 2013 : PRINCIPAL/T. ROWE PRICE INSTITUTIONAL LARGE-CAP GROWTH MANAGED CIT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $151,328,578 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $151,328,578 |
| Total transfer of assets to this plan | 2013-12-31 | $86,672,038 |
| Total transfer of assets from this plan | 2013-12-31 | $166,663,510 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,062,077 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $789,461 |
| Total income from all sources (including contributions) | 2013-12-31 | $188,523,899 |
| Total loss/gain on sale of assets | 2013-12-31 | $34,030,183 |
| Total of all expenses incurred | 2013-12-31 | $2,054,518 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $559,513,174 |
| Value of total assets at beginning of year | 2013-12-31 | $452,762,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,054,518 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,155,970 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,225,928 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,647,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,062,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $789,461 |
| Administrative expenses (other) incurred | 2013-12-31 | $247,848 |
| Total non interest bearing cash at end of year | 2013-12-31 | $74,325 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $186,469,381 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $558,451,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $451,973,188 |
| Investment advisory and management fees | 2013-12-31 | $1,806,670 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,227,328 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,479,605 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $9,168 |
| Income. Dividends from common stock | 2013-12-31 | $3,155,970 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $552,985,593 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $449,635,313 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $300,557,571 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $266,527,388 |
| 2012 : PRINCIPAL/T. ROWE PRICE INSTITUTIONAL LARGE-CAP GROWTH MANAGED CIT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $21,223,247 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $21,223,247 |
| Total transfer of assets to this plan | 2012-12-31 | $485,060,921 |
| Total transfer of assets from this plan | 2012-12-31 | $52,731,889 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $789,461 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $20,810,580 |
| Total loss/gain on sale of assets | 2012-12-31 | $-3,701,089 |
| Total of all expenses incurred | 2012-12-31 | $1,166,424 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $452,762,649 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,166,424 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,272,466 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,647,731 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $789,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $69,094 |
| Value of net income/loss | 2012-12-31 | $19,644,156 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $451,973,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $1,097,330 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,479,605 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $15,956 |
| Income. Dividends from common stock | 2012-12-31 | $3,272,466 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $449,635,313 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $125,333,851 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $129,034,940 |
