indextrustinc123115.htm - Generated by SEC Publisher for SEC Filing

0000834798-16-000062.txt : 20160226 0000834798-16-000062.hdr.sgml : 20160226 20160226130253 ACCESSION NUMBER: 0000834798-16-000062 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 6 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160226 DATE AS OF CHANGE: 20160226 EFFECTIVENESS DATE: 20160226 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Index Trust, Inc. CENTRAL INDEX KEY: 0000858581 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-05986 FILM NUMBER: 161460038 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE INDEX TRUST INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE INSTITUTIONAL EQUITY FUNDS INC DATE OF NAME CHANGE: 19900227

0000858581 S000002089 T. Rowe Price Equity Index 500 Fund

C000005457 T. Rowe Price Equity Index 500 Fund PREIX

C000159677 T. Rowe Price Equity Index 500 Fund-I Class PRUIX

0000858581 S000002090 T. Rowe Price Extended Equity Market Index Fund

C000005458 T. Rowe Price Extended Equity Market Index Fund PEXMX

0000858581 S000002091 T. Rowe Price Total Equity Market Index Fund

C000005459 T. Rowe Price Total Equity Market Index Fund POMIX

0000858581 S000051326 T. Rowe Price Mid-Cap Index Fund

C000161835 T. Rowe Price Mid-Cap Index Fund

C000161836 T. Rowe Price Mid-Cap Index Fund-I Class

0000858581 S000051327 T. Rowe Price Small-Cap Index Fund

C000161837 T. Rowe Price Small-Cap Index Fund

C000161838 T. Rowe Price Small-Cap Index Fund-I Class

NSAR-B 1 ans_ifc.fil ANSWER FILE~ INDEX TRUST PAGE 1 000 B000000 12/31/2015 000 C000000 0000858581 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 T. ROWE PRICE INDEX TRUST, INC. 001 B000000 811-5986 001 C000000 4103452000 002 A000000 100 EAST PRATT STREET 002 B000000 BALTIMORE 002 C000000 MD 002 D010000 21202 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 5 007 C010100 1 007 C020100 Extended Equity Market Index Fund 007 C030100 N 007 C010200 2 007 C020200 Total Equity Market Index Fund 007 C030200 N 007 C010300 3 007 C020300 Equity Index 500 Fund 007 C030300 N 007 C010500 5 007 C020500 Mid-Cap Index Fund 007 C030500 N 007 C010600 6 007 C020600 Small-Cap Index Fund 007 C030600 N 008 A00AA01 T. ROWE PRICE ASSOCIATES, INC. 008 B00AA01 A 008 C00AA01 801-856 008 D01AA01 BALTIMORE 008 D02AA01 MD 008 D03AA01 21202 011 A00AA01 T. ROWE PRICE INVESTMENT SERVICES, INC. 011 B00AA01 8-25130 011 C01AA01 BALTIMORE 011 C02AA01 MD 011 C03AA01 21202 012 A00AA01 T. ROWE PRICE SERVICES, INC. 012 B00AA01 84-1079 012 C01AA01 BALTIMORE PAGE 2 012 C02AA01 MD 012 C03AA01 21202 012 A00AA02 T. ROWE PRICE RETIREMENT PLAN SERVICES, INC. 012 B00AA02 84-1917 012 C01AA02 BALTIMORE 012 C02AA02 MD 012 C03AA02 21202 013 A00AA01 PRICEWATERHOUSECOOPERS LLP 013 B01AA01 BALTIMORE 013 B02AA01 MD 013 B03AA01 21201 014 A00AA01 T. ROWE PRICE INVESTMENT SERVICES, INC. 014 B00AA01 8-25130 015 A00AA01 STATE STREET BANK AND TRUST COMPANY 015 B00AA01 C 015 C01AA01 BOSTON 015 C02AA01 MA 015 C03AA01 02110 015 E01AA01 X 015 A00AA02 JPMORGAN CHASE BANK 015 B00AA02 C 015 C01AA02 LONDON 015 D01AA02 England 015 D02AA02 EC2P 2HD 015 E04AA02 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 181 019 C00AA00 TROWEPRICE 020 A000001 BARCLAYS CAPITAL 020 B000001 13-3551367 020 C000001 131 020 A000002 MORGAN STANLEY & CO INC. 020 B000002 13-2655998 020 C000002 107 020 A000003 GOLDMAN SACHS 020 B000003 13-5108880 020 C000003 94 020 A000004 JPMORGAN CHASE 020 B000004 13-4994650 020 C000004 90 020 A000005 STIFEL NICOLAUS 020 B000005 43-0538770 020 C000005 86 020 A000006 CITIGROUP GLOBAL MARKETS, INC. 020 B000006 11-2418191 020 C000006 62 020 A000007 JEFFRIES & COMPANY 020 B000007 95-2622900 020 C000007 52 020 A000008 CS FIRST BOSTON PAGE 3 020 B000008 13-5659485 020 C000008 39 020 A000009 BANK OF AMERICA MERRILL LYNCH 020 B000009 13-5674085 020 C000009 21 020 A000010 INVESTMENT TECHNOLOGY (ITG) 020 B000010 95-4339369 020 C000010 18 021 000000 794 022 A000001 JPMORGAN CHASE 022 B000001 13-4994650 022 C000001 116275 022 D000001 19749 022 A000002 GOLDMAN SACHS 022 B000002 13-5108880 022 C000002 80241 022 D000002 30864 022 A000003 BANK OF AMERICA MERRILL LYNCH 022 B000003 13-5674085 022 C000003 37412 022 D000003 43756 022 A000004 MORGAN STANLEY & CO INC. 022 B000004 13-2655998 022 C000004 50627 022 D000004 5026 022 A000005 CITIGROUP GLOBAL MARKETS, INC. 022 B000005 11-2418191 022 C000005 33411 022 D000005 4535 022 A000006 DEUTSCHE BANK SECURITIES 022 B000006 13-2730828 022 C000006 9345 022 D000006 11353 022 A000007 BARCLAYS CAPITAL 022 B000007 13-3551367 022 C000007 14642 022 D000007 4603 022 A000008 NOMURA SECURITIES INTL 022 B000008 13-2642206 022 C000008 7261 022 D000008 0 022 A000009 JMP SECURITIES 022 B000009 74-3023395 022 C000009 393 022 D000009 4450 022 A000010 DAIN RAUSCHER INC 022 B000010 41-1416330 022 C000010 2324 022 D000010 0 023 C000000 352781 023 D000000 124466 PAGE 4 024 000100 Y 024 000200 Y 024 000300 Y 024 000500 N 024 000600 Y 025 A000101 STIFEL NICOLAUS 025 B000101 43-0538770 025 C000101 E 025 D000101 334 025 A000102 INVESTMENT TECHNOLOGY (ITG) 025 B000102 95-4339369 025 C000102 E 025 D000102 232 025 A000201 GOLDMAN SACHS 025 B000201 13-5108880 025 C000201 E 025 D000201 3724 025 A000202 MORGAN STANLEY & CO INC. 025 B000202 13-2655998 025 C000202 E 025 D000202 2599 025 A000203 BANK OF AMERICA MERRILL LYNCH 025 B000203 13-5674085 025 C000203 E 025 D000203 9313 025 A000204 CITIGROUP GLOBAL MARKETS, INC. 025 B000204 11-2418191 025 C000204 E 025 D000204 8286 025 A000205 INVESTMENT TECHNOLOGY (ITG) 025 B000205 95-4339369 025 C000205 E 025 D000205 111 025 A000301 GOLDMAN SACHS & CO. 025 B000301 13-5108880 025 C000301 E 025 D000301 99221 025 A000302 MORGAN STANLEY & CO. INC. 025 B000302 13-2655998 025 C000302 E 025 D000302 66564 025 A000303 CITIGROUP GLOBAL MARKETS, INC. 025 B000303 11-2418191 025 C000303 E 025 D000303 213255 025 A000304 BANK OF AMERICA MERRILL LYNCH 025 B000304 13-5674085 025 C000304 E 025 D000304 242082 025 A000305 JPMORGAN CHASE 025 B000305 13-4994650 PAGE 5 025 C000305 E 025 D000305 337289 025 A000601 STIFEL NICOLAUS 025 B000601 43-0538770 025 C000601 E 025 D000601 7 025 A000602 INVESTMENT TECHNOLOGY (ITG) 025 B000602 95-4339369 025 C000602 E 025 D000602 2 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 Y 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 Y 027 000000 Y 028 A010100 9932 028 A020100 0 028 A030100 0 028 A040100 7470 028 B010100 14656 028 B020100 0 028 B030100 0 028 B040100 10233 028 C010100 8952 028 C020100 0 028 C030100 0 028 C040100 7036 028 D010100 9211 028 D020100 0 028 D030100 0 028 D040100 9227 028 E010100 5793 028 E020100 0 028 E030100 0 028 E040100 12234 028 F010100 9782 028 F020100 31475 028 F030100 0 028 F040100 12961 028 G010100 58326 028 G020100 31475 028 G030100 0 028 G040100 59161 028 H000100 0 028 A010200 14705 028 A020200 0 PAGE 6 028 A030200 0 028 A040200 13754 028 B010200 26105 028 B020200 0 028 B030200 0 028 B040200 15407 028 C010200 11634 028 C020200 0 028 C030200 0 028 C040200 10836 028 D010200 14325 028 D020200 0 028 D030200 0 028 D040200 8755 028 E010200 12249 028 E020200 0 028 E030200 0 028 E040200 10016 028 F010200 19653 028 F020200 23536 028 F030200 0 028 F040200 16859 028 G010200 98671 028 G020200 23536 028 G030200 0 028 G040200 75627 028 H000200 0 028 A010300 239978 028 A020300 2 028 A030300 0 028 A040300 453383 028 B010300 534486 028 B020300 0 028 B030300 0 028 B040300 295160 028 C010300 236449 028 C020300 131539 028 C030300 0 028 C040300 150091 028 D010300 175889 028 D020300 0 028 D030300 0 028 D040300 587861 028 E010300 165561 028 E020300 0 028 E030300 0 028 E040300 332854 028 F010300 355249 028 F020300 129300 028 F030300 0 028 F040300 196894 PAGE 7 028 G010300 1707612 028 G020300 260841 028 G030300 0 028 G040300 2016243 028 H000300 0 028 A010500 5000 028 A020500 0 028 A030500 0 028 A040500 0 028 B010500 0 028 B020500 0 028 B030500 0 028 B040500 0 028 C010500 0 028 C020500 0 028 C030500 0 028 C040500 0 028 D010500 0 028 D020500 0 028 D030500 0 028 D040500 0 028 E010500 0 028 E020500 0 028 E030500 0 028 E040500 0 028 F010500 0 028 F020500 0 028 F030500 0 028 F040500 0 028 G010500 5000 028 G020500 0 028 G030500 0 028 G040500 0 028 H000500 0 028 A010600 5000 028 A020600 0 028 A030600 0 028 A040600 0 028 B010600 0 028 B020600 0 028 B030600 0 028 B040600 0 028 C010600 0 028 C020600 0 028 C030600 0 028 C040600 0 028 D010600 0 028 D020600 0 028 D030600 0 028 D040600 0 028 E010600 0 PAGE 8 028 E020600 0 028 E030600 0 028 E040600 0 028 F010600 0 028 F020600 0 028 F030600 0 028 F040600 0 028 G010600 5000 028 G020600 0 028 G030600 0 028 G040600 0 028 H000600 0 029 00AA00 N 030 A00AA00 0 030 B00AA00 0.00 030 C00AA00 0.00 031 A00AA00 0 031 B00AA00 0 032 00AA00 0 033 00AA00 0 034 00AA00 N 035 00AA00 0 036 B00AA00 0 037 000100 Y 037 000200 Y 037 000300 Y 037 000500 N 037 000600 N 038 000100 11 038 000200 22 038 000300 128 038 000500 0 038 000600 0 039 000100 Y 039 000200 Y 039 000300 Y 039 000500 Y 039 000600 Y 040 000100 N 040 000200 N 040 000300 N 040 000500 N 040 000600 N 042 A000100 0 042 B000100 0 042 C000100 0 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 PAGE 9 042 A000200 0 042 B000200 0 042 C000200 0 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 042 A000300 0 042 B000300 0 042 C000300 0 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 0 042 A000500 0 042 B000500 0 042 C000500 0 042 D000500 0 042 E000500 0 042 F000500 0 042 G000500 0 042 H000500 0 042 A000600 0 042 B000600 0 042 C000600 0 042 D000600 0 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 0 043 000100 0 043 000200 0 043 000300 0 043 000500 0 043 000600 0 044 000100 0 044 000200 0 044 000300 0 044 000500 0 044 000600 0 045 000100 Y 045 000200 Y 045 000300 Y 045 000500 Y 045 000600 Y 046 000100 N 046 000200 N 046 000300 N 046 000500 N PAGE 10 046 000600 N 047 000100 Y 047 000200 Y 047 000300 Y 047 000500 Y 047 000600 Y 048 000100 0.350 048 A010100 0 048 A020100 0.000 048 B010100 0 048 B020100 0.000 048 C010100 0 048 C020100 0.000 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 0 048 K020100 0.000 048 000200 0.300 048 A010200 0 048 A020200 0.000 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 0 PAGE 11 048 K020200 0.000 048 000300 0.100 048 A010300 0 048 A020300 0.000 048 B010300 0 048 B020300 0.000 048 C010300 0 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 0 048 K020300 0.000 048 000500 0.120 048 A010500 0 048 A020500 0.000 048 B010500 0 048 B020500 0.000 048 C010500 0 048 C020500 0.000 048 D010500 0 048 D020500 0.000 048 E010500 0 048 E020500 0.000 048 F010500 0 048 F020500 0.000 048 G010500 0 048 G020500 0.000 048 H010500 0 048 H020500 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 0 048 K020500 0.000 048 000600 0.140 048 A010600 0 048 A020600 0.000 048 B010600 0 PAGE 12 048 B020600 0.000 048 C010600 0 048 C020600 0.000 048 D010600 0 048 D020600 0.000 048 E010600 0 048 E020600 0.000 048 F010600 0 048 F020600 0.000 048 G010600 0 048 G020600 0.000 048 H010600 0 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 0 048 K020600 0.000 049 000100 N 049 000200 N 049 000300 N 049 000500 N 049 000600 N 050 000100 N 050 000200 N 050 000300 N 050 000500 N 050 000600 N 051 000100 N 051 000200 N 051 000300 N 051 000500 N 051 000600 N 052 000100 N 052 000200 N 052 000300 N 052 000500 N 052 000600 N 053 A000100 N 053 A000200 N 053 A000300 Y 053 B000300 Y 053 A000500 Y 053 B000500 Y 053 A000600 Y 053 B000600 Y 054 A000100 N 054 B000100 N 054 C000100 Y 054 D000100 Y PAGE 13 054 E000100 Y 054 F000100 Y 054 G000100 Y 054 H000100 N 054 I000100 Y 054 J000100 N 054 K000100 Y 054 L000100 N 054 M000100 N 054 N000100 Y 054 O000100 Y 054 A000200 N 054 B000200 N 054 C000200 Y 054 D000200 Y 054 E000200 Y 054 F000200 Y 054 G000200 Y 054 H000200 N 054 I000200 Y 054 J000200 N 054 K000200 Y 054 L000200 N 054 M000200 N 054 N000200 Y 054 O000200 Y 054 A000300 N 054 B000300 N 054 C000300 N 054 D000300 N 054 E000300 N 054 F000300 N 054 G000300 N 054 H000300 N 054 I000300 N 054 J000300 N 054 K000300 N 054 L000300 N 054 M000300 N 054 N000300 N 054 O000300 N 054 A000500 N 054 B000500 N 054 C000500 N 054 D000500 N 054 E000500 N 054 F000500 N 054 G000500 N 054 H000500 N 054 I000500 N 054 J000500 N PAGE 14 054 K000500 N 054 L000500 N 054 M000500 N 054 N000500 N 054 O000500 N 054 A000600 N 054 B000600 N 054 C000600 N 054 D000600 N 054 E000600 N 054 F000600 N 054 G000600 N 054 H000600 N 054 I000600 N 054 J000600 N 054 K000600 N 054 L000600 N 054 M000600 N 054 N000600 N 054 O000600 N 055 A000100 N 055 B000100 N 055 A000200 N 055 B000200 N 055 A000300 N 055 B000300 N 055 A000500 N 055 B000500 N 055 A000600 N 055 B000600 N 056 000100 Y 056 000200 Y 056 000300 Y 056 000500 Y 056 000600 Y 057 000100 N 057 000200 N 057 000300 N 057 000500 N 057 000600 N 058 A000100 N 058 A000200 N 058 A000300 N 058 A000500 N 058 A000600 N 059 000100 Y 059 000200 Y 059 000300 Y 059 000500 Y 059 000600 Y 060 A000100 Y PAGE 15 060 B000100 Y 060 A000200 Y 060 B000200 Y 060 A000300 Y 060 B000300 Y 060 A000500 Y 060 B000500 Y 060 A000600 Y 060 B000600 Y 061 000100 1000 061 000200 1000 061 000300 1000 061 000500 0 061 000600 0 062 A000100 N 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 062 A000200 N 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 062 A000300 N PAGE 16 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 062 A000500 N 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 0.0 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 062 A000600 N 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 E000600 0.0 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 PAGE 17 062 Q000600 0.0 062 R000600 0.0 063 A00AA00 0 063 B00AA00 0.0 066 A000100 Y 066 B000100 N 066 C000100 N 066 D000100 N 066 E000100 Y 066 F000100 N 066 G000100 N 066 A000200 Y 066 B000200 N 066 C000200 N 066 D000200 N 066 E000200 Y 066 F000200 N 066 G000200 N 066 A000300 Y 066 B000300 N 066 C000300 N 066 D000300 N 066 E000300 Y 066 F000300 N 066 G000300 N 066 A000500 Y 066 B000500 N 066 C000500 N 066 D000500 N 066 E000500 Y 066 F000500 N 066 G000500 N 066 A000600 Y 066 B000600 N 066 C000600 N 066 D000600 N 066 E000600 Y 066 F000600 N 066 G000600 N 067 000100 N 067 000200 N 067 000300 N 067 000500 N 067 000600 N 068 A000100 N 068 B000100 N 068 A000200 N 068 B000200 N 068 A000300 N 068 B000300 N 068 A000500 N PAGE 18 068 B000500 N 068 A000600 N 068 B000600 N 069 000100 Y 069 000200 Y 069 000300 Y 069 000500 Y 069 000600 Y 070 A010100 Y 070 A020100 N 070 B010100 Y 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 Y 070 E020100 N 070 F010100 Y 070 F020100 Y 070 G010100 Y 070 G020100 N 070 H010100 Y 070 H020100 N 070 I010100 Y 070 I020100 N 070 J010100 Y 070 J020100 N 070 K010100 Y 070 K020100 Y 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 Y 070 N010100 Y 070 N020100 Y 070 O010100 Y 070 O020100 Y 070 P010100 Y 070 P020100 N 070 Q010100 Y 070 Q020100 N 070 R010100 Y 070 R020100 N 070 A010200 Y 070 A020200 N 070 B010200 Y 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 Y PAGE 19 070 D020200 N 070 E010200 Y 070 E020200 N 070 F010200 Y 070 F020200 Y 070 G010200 Y 070 G020200 N 070 H010200 Y 070 H020200 N 070 I010200 Y 070 I020200 N 070 J010200 Y 070 J020200 N 070 K010200 Y 070 K020200 Y 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 Y 070 N010200 Y 070 N020200 Y 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 N 070 Q010200 Y 070 Q020200 N 070 R010200 Y 070 R020200 N 070 A010300 Y 070 A020300 N 070 B010300 Y 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 Y 070 D020300 N 070 E010300 Y 070 E020300 N 070 F010300 Y 070 F020300 Y 070 G010300 Y 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 Y 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 Y 070 K020300 Y PAGE 20 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 N 070 N010300 Y 070 N020300 Y 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 N 070 Q010300 Y 070 Q020300 N 070 R010300 Y 070 R020300 N 070 A010500 Y 070 A020500 N 070 B010500 Y 070 B020500 N 070 C010500 Y 070 C020500 N 070 D010500 Y 070 D020500 N 070 E010500 Y 070 E020500 N 070 F010500 Y 070 F020500 Y 070 G010500 Y 070 G020500 N 070 H010500 Y 070 H020500 N 070 I010500 Y 070 I020500 N 070 J010500 Y 070 J020500 N 070 K010500 Y 070 K020500 Y 070 L010500 Y 070 L020500 Y 070 M010500 Y 070 M020500 N 070 N010500 Y 070 N020500 N 070 O010500 Y 070 O020500 N 070 P010500 Y 070 P020500 N 070 Q010500 Y 070 Q020500 N 070 R010500 Y 070 R020500 N 070 A010600 Y PAGE 21 070 A020600 N 070 B010600 Y 070 B020600 N 070 C010600 Y 070 C020600 N 070 D010600 Y 070 D020600 N 070 E010600 Y 070 E020600 N 070 F010600 Y 070 F020600 Y 070 G010600 Y 070 G020600 N 070 H010600 Y 070 H020600 N 070 I010600 Y 070 I020600 N 070 J010600 Y 070 J020600 N 070 K010600 Y 070 K020600 Y 070 L010600 Y 070 L020600 Y 070 M010600 Y 070 M020600 N 070 N010600 Y 070 N020600 N 070 O010600 Y 070 O020600 N 070 P010600 Y 070 P020600 N 070 Q010600 Y 070 Q020600 N 070 R010600 Y 070 R020600 N 071 A000100 175101 071 B000100 165368 071 C000100 720220 071 D000100 23 071 A000200 167065 071 B000200 86685 071 C000200 1159753 071 D000200 7 071 A000300 3247102 071 B000300 2470411 071 C000300 24782690 071 D000300 10 071 A000500 4903 071 B000500 44 071 C000500 373 071 D000500 12 PAGE 22 071 A000600 4470 071 B000600 40 071 C000600 4395 071 D000600 1 072 A000100 12 072 B000100 1 072 C000100 9405 072 D000100 0 072 E000100 899 072 F000100 1410 072 G000100 0 072 H000100 0 072 I000100 1111 072 J000100 29 072 K000100 11 072 L000100 54 072 M000100 4 072 N000100 48 072 O000100 0 072 P000100 0 072 Q000100 182 072 R000100 22 072 S000100 8 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 15 072 X000100 2894 072 Y000100 0 072 Z000100 7411 072AA000100 23673 072BB000100 0 072CC010100 0 072CC020100 56937 072DD010100 6626 072DD020100 0 072EE000100 26806 072 A000200 12 072 B000200 1 072 C000200 27045 072 D000200 0 072 E000200 241 072 F000200 2077 072 G000200 0 072 H000200 0 072 I000200 1487 072 J000200 30 072 K000200 9 072 L000200 41 072 M000200 5 072 N000200 59 PAGE 23 072 O000200 0 072 P000200 0 072 Q000200 181 072 R000200 22 072 S000200 9 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 13 072 X000200 3933 072 Y000200 0 072 Z000200 23354 072AA000200 4599 072BB000200 0 072CC010200 0 072CC020200 23609 072DD010200 21066 072DD020200 0 072EE000200 3597 072 A000300 12 072 B000300 8 072 C000300 564420 072 D000300 0 072 E000300 1804 072 F000300 25084 072 G000300 0 072 H000300 0 072 I000300 40576 072 J000300 396 072 K000300 51 072 L000300 112 072 M000300 110 072 N000300 208 072 O000300 0 072 P000300 0 072 Q000300 190 072 R000300 51 072 S000300 12 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 62 072 X000300 66852 072 Y000300 1 072 Z000300 499381 072AA000300 340949 072BB000300 0 072CC010300 0 072CC020300 542326 072DD010300 501463 072DD020300 136 PAGE 24 072EE000300 0 072 A000500 1 072 B000500 0 072 C000500 10 072 D000500 0 072 E000500 0 072 F000500 1 072 G000500 0 072 H000500 0 072 I000500 0 072 J000500 0 072 K000500 0 072 L000500 0 072 M000500 0 072 N000500 1 072 O000500 0 072 P000500 0 072 Q000500 15 072 R000500 14 072 S000500 0 072 T000500 0 072 U000500 4 072 V000500 0 072 W000500 0 072 X000500 35 072 Y000500 34 072 Z000500 9 072AA000500 0 072BB000500 0 072CC010500 0 072CC020500 8 072DD010500 9 072DD020500 1 072EE000500 0 072 A000600 1 072 B000600 0 072 C000600 8 072 D000600 0 072 E000600 0 072 F000600 1 072 G000600 0 072 H000600 0 072 I000600 0 072 J000600 0 072 K000600 0 072 L000600 0 072 M000600 0 072 N000600 1 072 O000600 0 072 P000600 0 072 Q000600 15 PAGE 25 072 R000600 14 072 S000600 0 072 T000600 0 072 U000600 4 072 V000600 0 072 W000600 0 072 X000600 35 072 Y000600 34 072 Z000600 7 072AA000600 0 072BB000600 10 072CC010600 0 072CC020600 36 072DD010600 7 072DD020600 0 072EE000600 0 073 A010100 0.2200 073 A020100 0.0000 073 B000100 0.8900 073 C000100 0.0000 073 A010200 0.4100 073 A020200 0.0000 073 B000200 0.0700 073 C000200 0.0000 073 A010300 1.1100 073 A020300 0.6000 073 B000300 0.0000 073 C000300 0.0000 073 A010500 0.0200 073 A020500 0.0200 073 B000500 0.0000 073 C000500 0.0000 073 A010600 0.0200 073 A020600 0.0200 073 B000600 0.0000 073 C000600 0.0000 074 A000100 0 074 B000100 0 074 C000100 170004 074 D000100 0 074 E000100 0 074 F000100 685262 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 1377 074 K000100 0 074 L000100 1639 074 M000100 90 074 N000100 858372 074 O000100 950 PAGE 26 074 P000100 288 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 132595 074 S000100 0 074 T000100 724539 074 U010100 31415 074 U020100 0 074 V010100 23.06 074 V020100 0.00 074 W000100 0.0000 074 X000100 17631 074 Y000100 1965 074 A000200 379 074 B000200 0 074 C000200 247273 074 D000200 0 074 E000200 0 074 F000200 1173851 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 2236 074 K000200 0 074 L000200 3615 074 M000200 3200 074 N000200 1430554 074 O000200 4912 074 P000200 358 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 215606 074 S000200 0 074 T000200 1209678 074 U010200 52518 074 U020200 0 074 V010200 23.03 074 V020200 0.00 074 W000200 0.0000 074 X000200 19432 074 Y000200 1965 074 A000300 3401 074 B000300 0 074 C000300 4348795 074 D000300 0 074 E000300 0 074 F000300 24785490 PAGE 27 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 13155 074 K000300 0 074 L000300 48830 074 M000300 517 074 N000300 29200188 074 O000300 37233 074 P000300 3780 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 4179623 074 S000300 0 074 T000300 24979552 074 U010300 453738 074 U020300 844 074 V010300 54.95 074 V020300 54.95 074 W000300 0.0000 074 X000300 97154 074 Y000300 10700 074 A000500 0 074 B000500 0 074 C000500 157 074 D000500 0 074 E000500 0 074 F000500 4852 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 8 074 K000500 34 074 L000500 6 074 M000500 0 074 N000500 5057 074 O000500 25 074 P000500 6 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 35 074 S000500 0 074 T000500 4991 074 U010500 475 074 U020500 25 074 V010500 9.98 074 V020500 9.98 PAGE 28 074 W000500 0.0000 074 X000500 2 074 Y000500 10 074 A000600 0 074 B000600 0 074 C000600 568 074 D000600 0 074 E000600 0 074 F000600 4376 074 G000600 0 074 H000600 0 074 I000600 12 074 J000600 6 074 K000600 34 074 L000600 6 074 M000600 0 074 N000600 5002 074 O000600 5 074 P000600 6 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 37 074 S000600 0 074 T000600 4954 074 U010600 475 074 U020600 25 074 V010600 9.91 074 V020600 9.91 074 W000600 0.0000 074 X000600 2 074 Y000600 30 075 A000100 0 075 B000100 762036 075 A000200 0 075 B000200 1195209 075 A000300 0 075 B000300 25092420 075 A000500 0 075 B000500 4980 075 A000600 0 075 B000600 4969 076 000100 0.00 076 000200 0.00 076 000300 0.00 076 000500 0.00 076 000600 0.00 077 A000000 Y 077 B000000 Y 077 I000000 Y PAGE 29 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 ICI Mutual Insurance Company 080 C00AA00 135000 081 A00AA00 Y 081 B00AA00 405 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE CATHERINE D. MATHEWS TITLE TREASURER EX-99.77B ACCT LTTR 2 indextrustinc123115.htm ACCOUNT LETTER~ INDEX TRUST indextrustinc123115.htm - Generated by SEC Publisher for SEC Filing

Report of Independent Registered Public Accounting Firm

To the Board of Directors of T. Rowe Price Index Trust, Inc. and

Shareholders of T. Rowe Price Equity Index 500 Fund, T. Rowe Price Extended Equity Market Index Fund, T. Rowe Price Mid-Cap Index Fund, T. Rowe Price Small-Cap Index Fund, and T. Rowe Price Total Equity Market Index Fund

In planning and performing our audits of the financial statements of T. Rowe Price Equity Index 500 Fund, T. Rowe Price Extended Equity Market Index Fund, and T. Rowe Price Total Equity Market Index Fund as of and for the year ended December 31, 2015, and of T. Rowe Price Mid-Cap Index Fund and T. Rowe Price Small-Cap Index Fund for the period December 9, 2015 (date of Funds’ inception) through December 31, 2015 (comprising T. Rowe Price Index Trust, Inc., hereafter referred to as the “Companies”) in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Companies' internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Companies' internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Companies' internal control over financial reporting.

The management of the Companies is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company’s internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A company's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a company’s assets that could have a material effect on the financial statements.

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

PricewaterhouseCoopers LLP, 100 East Pratt Street, Suite 1900, Baltimore, MD 21202-1096

T:	(410) 783 7600, F: (410) 783 7680, www.pwc.com/us

A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Companies' annual or interim financial statements will not be prevented or detected on a timely basis.

Our consideration of the Companies' internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Companies' internal control over financial reporting and its operation, including controls over safeguarding securities, that we consider to be material weaknesses as defined above as of December 31, 2015.

This report is intended solely for the information and use of management and the Board of Directors of T. Rowe Price Index Trust, Inc. and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.

Page 2 of 2

GRAPHIC 3 indextrustinc123115x1x1.jpg GRAPHIC~ INDEX TRUST begin 644 indextrustinc123115x1x1.jpg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end GRAPHIC 4 indextrustinc123115x2x1.jpg GRAPHIC~ INDEX TRUST begin 644 indextrustinc123115x2x1.jpg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end GRAPHIC 5 indextrustinc123115x2x2.jpg GRAPHIC~ INDEX TRUST begin 644 indextrustinc123115x2x2.jpg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end EX-99.77I NEW SECUR 6 nca_ifc1.htm NEW CLASS~ INDEX TRUST nca_ifc1.htm - Generated by SEC Publisher for SEC Filing

T. Rowe Price Index Trust, Inc. (the corporation), is registered under the Investment Company Act of 1940 (the 1940 Act). The Equity Index 500 Fund (the fund) is a diversified, open-end management investment company established by the corporation. The fund seeks to track the performance of a benchmark index that measures the investment return of large capitalization U.S. stocks. The fund has two classes of shares: the Equity Index 500 Fund original share class, referred to in this report as the Investor Class, offered since March 30, 1990, and the Equity Index 500 Fund–I Class (I Class), offered since August 28, 2015. I Class shares generally are available only to investors meeting a $1,000,000 minimum investment or certain other criteria. Each class has exclusive voting rights on matters related solely to that class; separate voting rights on matters that relate to both classes; and, in all other respects, the same rights and obligations as the other class.

Class accounting Shareholder servicing, prospectus, and shareholder report expenses incurred by each class are charged directly to the class to which they relate. Expenses common to both classes, investment income, and realized and unrealized gains and losses are allocated to the classes based upon the relative daily net assets of each class.

The I Class is also subject to an operating expense limitation (I Class limit) pursuant to which Price Associates is contractually required to pay all operating expenses of the I Class, excluding management fees, interest, borrowing-related expenses, taxes, brokerage commissions, and extraordinary expenses, to the extent such operating expenses, on an annualized basis, exceed 0.05% of average net assets. This agreement will continue until April 30, 2018, and may be renewed, revised or revoked only with approval of the fund’s Board. The I Class is required to repay Price Associates for expenses previously paid to the extent the class’s net assets grow or expenses decline sufficiently to allow repayment without causing the class’s operating expenses to exceed the I Class limit. However, no repayment will be made more than three years after the date of a payment or waiver. Pursuant to this agreement $1,000 of expenses were waived by Price Associates during the period ended December 31, 2016 and remain subject to repayment by the fund.

T. Rowe Price Index Trust, Inc. (the corporation), is registered under the Investment Company Act of 1940 (the 1940 Act). The Small-Cap Index Fund (the fund) is a diversified, open-end management investment company established by the corporation. The fund is available for investment only by mutual funds and college savings plans managed by T. Rowe Price Associates, Inc., or its affiliates and is not available for direct purchase by members of the public. The fund seeks to track the performance of a benchmark index that measures the investment return of small-capitalization U.S. stocks. The fund has two classes of shares: the Small-Cap Index Fund original share class, referred to in this report as the Investor Class, offered since December 9, 2015, and the Small-Cap Index Fund–I Class (I Class), also offered since December 9, 2015. I Class shares generally are available only to investors meeting a $1,000,000 minimum investment or certain other criteria. Each class has exclusive voting rights on matters related solely to that class; separate voting rights on matters that relate to both classes; and, in all other respects, the same rights and obligations as the other class.

The I Class is also subject to an operating expense limitation (I Class limit) pursuant to which Price Associates is contractually required to pay all operating expenses of the I Class, excluding management fees, interest, borrowingrelated expenses, taxes, brokerage commissions, and extraordinary expenses, to the extent such operating expenses, on an annualized basis, exceed 0.05% of average net assets. This agreement will continue until April 30, 2018, and may be renewed, revised or revoked only with approval of the fund’s Board. The I Class is required to repay Price Associates for expenses previously paid to the extent the class’s net assets grow or expenses decline sufficiently to allow repayment without causing the class’s operating expenses to exceed the I Class limit. However, no repayment will be made more than three years after the date of a payment or waiver.

T. Rowe Price Index Trust, Inc. (the corporation), is registered under the Investment Company Act of 1940 (the 1940 Act). The Mid-Cap Index Fund (the fund) is a diversified, open-end management investment company established by the corporation. The fund is available for investment only by mutual funds and college savings plans managed by T. Rowe Price Associates, Inc., or its affiliates and is not available for direct purchase by members of the public. The fund seeks to track the performance of a benchmark index that measures the investment return of large-capitalization U.S. stocks. The fund has two classes of shares: the Mid-Cap Index Fund original share class, referred to in this report as the Investor Class, offered since December 9, 2015, and the Mid-Cap Index Fund–I Class (I Class), offered since December 9, 2015. I Class shares generally are available only to investors meeting a $1,000,000 minimum investment or certain other criteria. Each class has exclusive voting rights on matters related solely to that class; separate voting rights on matters that relate to both classes; and, in all other respects, the same rights and obligations as the other class.

Class Accounting Shareholder servicing, prospectus, and shareholder report expenses incurred by each class are charged directly to the class to which they relate. Expenses common to both classes, investment income, and realized and unrealized gains and losses are allocated to the classes based upon the relative daily net assets of each class.

The I Class is required to repay Price Associates for expenses previously paid to the extent the class’s net assets grow or expenses decline sufficiently to allow repayment without causing the class’s operating expenses to exceed

the I Class limit. However, no repayment will be made more than three years after the date of a payment or waiver. Pursuant to these agreements, $34,000 of expenses were waived/paid by Price Associates during the period ended December 31, 2015. Including these amounts, expenses waived/paid by Price Associates in the amount of $34,000 remain subject to repayment by the fund at December 31, 2015.