TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OPPENHEIMER CAPITAL APPRECIATION INV OPT
| Measure | Date | Value |
|---|
| 2023 : OPPENHEIMER CAPITAL APPRECIATION INV OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $237,917 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $237,917 |
| Total transfer of assets to this plan | 2023-12-31 | $73,380 |
| Total transfer of assets from this plan | 2023-12-31 | $110,267 |
| Total income from all sources (including contributions) | 2023-12-31 | $237,917 |
| Value of total assets at end of year | 2023-12-31 | $872,543 |
| Value of total assets at beginning of year | 2023-12-31 | $671,513 |
| Value of net income/loss | 2023-12-31 | $237,917 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $872,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $671,513 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $872,543 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $671,513 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $237,917 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $237,917 |
| Total transfer of assets to this plan | 2023-01-01 | $73,380 |
| Total transfer of assets from this plan | 2023-01-01 | $110,267 |
| Total income from all sources (including contributions) | 2023-01-01 | $237,917 |
| Value of total assets at end of year | 2023-01-01 | $872,543 |
| Value of total assets at beginning of year | 2023-01-01 | $671,513 |
| Value of net income/loss | 2023-01-01 | $237,917 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $872,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $671,513 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $872,543 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $671,513 |
| 2022 : OPPENHEIMER CAPITAL APPRECIATION INV OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-570,560 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-570,560 |
| Total transfer of assets to this plan | 2022-12-31 | $82,616 |
| Total transfer of assets from this plan | 2022-12-31 | $804,025 |
| Total income from all sources (including contributions) | 2022-12-31 | $-563,282 |
| Value of total assets at end of year | 2022-12-31 | $671,513 |
| Value of total assets at beginning of year | 2022-12-31 | $1,956,204 |
| Value of net income/loss | 2022-12-31 | $-563,282 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $671,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,956,204 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $671,513 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,956,204 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $7,278 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-570,560 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-570,560 |
| Total transfer of assets to this plan | 2022-01-01 | $82,616 |
| Total transfer of assets from this plan | 2022-01-01 | $804,025 |
| Total income from all sources (including contributions) | 2022-01-01 | $-563,282 |
| Value of total assets at end of year | 2022-01-01 | $671,513 |
| Value of total assets at beginning of year | 2022-01-01 | $1,956,204 |
| Value of net income/loss | 2022-01-01 | $-563,282 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $671,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,956,204 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $671,513 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,956,204 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $7,278 |
| 2021 : OPPENHEIMER CAPITAL APPRECIATION INV OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-87,192 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-87,192 |
| Total transfer of assets to this plan | 2021-12-31 | $273,857 |
| Total transfer of assets from this plan | 2021-12-31 | $296,518 |
| Total income from all sources (including contributions) | 2021-12-31 | $341,672 |
| Value of total assets at end of year | 2021-12-31 | $1,956,204 |
| Value of total assets at beginning of year | 2021-12-31 | $1,637,193 |
| Value of net income/loss | 2021-12-31 | $341,672 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,956,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,637,193 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,956,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,637,193 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $428,864 |
| 2020 : OPPENHEIMER CAPITAL APPRECIATION INV OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $371,847 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $371,847 |
| Total transfer of assets to this plan | 2020-12-31 | $271,125 |
| Total transfer of assets from this plan | 2020-12-31 | $581,844 |
| Total income from all sources (including contributions) | 2020-12-31 | $423,278 |
| Value of total assets at end of year | 2020-12-31 | $1,637,193 |
| Value of total assets at beginning of year | 2020-12-31 | $1,524,634 |
| Value of net income/loss | 2020-12-31 | $423,278 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,637,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,524,634 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,637,193 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,524,634 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $51,431 |
| 2019 : OPPENHEIMER CAPITAL APPRECIATION INV OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $405,347 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $405,347 |
| Total transfer of assets to this plan | 2019-12-31 | $212,822 |
| Total transfer of assets from this plan | 2019-12-31 | $1,469,867 |
| Total income from all sources (including contributions) | 2019-12-31 | $695,015 |
| Value of total assets at end of year | 2019-12-31 | $1,524,634 |
| Value of total assets at beginning of year | 2019-12-31 | $2,086,664 |
| Value of net income/loss | 2019-12-31 | $695,015 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,524,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,086,664 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,524,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,086,664 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $289,668 |
| 2018 : OPPENHEIMER CAPITAL APPRECIATION INV OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-306,503 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-306,503 |
| Total transfer of assets to this plan | 2018-12-31 | $633,722 |
| Total transfer of assets from this plan | 2018-12-31 | $1,375,245 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-127,182 |
| Value of total assets at end of year | 2018-12-31 | $2,086,664 |
| Value of total assets at beginning of year | 2018-12-31 | $2,955,369 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-127,182 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,086,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,955,369 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,086,664 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,953,538 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $179,321 |
| 2017 : OPPENHEIMER CAPITAL APPRECIATION INV OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $434,413 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $434,413 |
| Total transfer of assets to this plan | 2017-12-31 | $319,831 |
| Total transfer of assets from this plan | 2017-12-31 | $1,297,597 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $685,548 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $2,955,369 |
| Value of total assets at beginning of year | 2017-12-31 | $3,247,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $371 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,831 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $685,548 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,955,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,247,587 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,953,538 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,245,230 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $250,764 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $371 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : OPPENHEIMER CAPITAL APPRECIATION INV OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-226,666 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-226,666 |
| Total transfer of assets to this plan | 2016-12-31 | $693,235 |
| Total transfer of assets from this plan | 2016-12-31 | $1,326,260 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $-93,395 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| 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 | $3,247,587 |
| Value of total assets at beginning of year | 2016-12-31 | $3,974,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,458 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,357 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $-93,395 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,247,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,974,007 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,245,230 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,972,997 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $130,813 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $2,458 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : OPPENHEIMER CAPITAL APPRECIATION INV OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-325,597 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-325,597 |
| Total transfer of assets to this plan | 2015-12-31 | $766,741 |
| Total transfer of assets from this plan | 2015-12-31 | $1,522,569 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $154,925 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| 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 | $3,974,007 |
| Value of total assets at beginning of year | 2015-12-31 | $4,574,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $17,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $154,925 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,974,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,574,910 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,972,997 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,557,422 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $480,522 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : OPPENHEIMER CAPITAL APPRECIATION INV OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-57,187 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-57,187 |
| Total transfer of assets to this plan | 2014-12-31 | $868,014 |
| Total transfer of assets from this plan | 2014-12-31 | $1,115,776 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,744 |
| Total income from all sources (including contributions) | 2014-12-31 | $592,664 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| 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 | $4,574,910 |
| Value of total assets at beginning of year | 2014-12-31 | $4,231,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $17,488 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,744 |
| Value of net income/loss | 2014-12-31 | $592,664 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,574,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,230,008 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,557,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,231,752 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $649,851 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : OPPENHEIMER CAPITAL APPRECIATION INV OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $842,226 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $842,226 |
| Total transfer of assets to this plan | 2013-12-31 | $614,196 |
| Total transfer of assets from this plan | 2013-12-31 | $1,070,154 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,744 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,507 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,021,734 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| 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 | $4,231,752 |
| Value of total assets at beginning of year | 2013-12-31 | $3,667,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,507 |
| Value of net income/loss | 2013-12-31 | $1,021,734 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,230,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,664,232 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,231,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,667,739 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $177,898 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $1,610 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : OPPENHEIMER CAPITAL APPRECIATION INV OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $463,261 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $463,261 |
| Total transfer of assets to this plan | 2012-12-31 | $591,559 |
| Total transfer of assets from this plan | 2012-12-31 | $925,652 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,507 |
| 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 | $486,024 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| 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 | $3,667,739 |
| Value of total assets at beginning of year | 2012-12-31 | $3,512,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $22,763 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $486,024 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,664,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,512,301 |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,667,739 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,511,927 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $22,763 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : OPPENHEIMER CAPITAL APPRECIATION INV OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-47,006 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-47,006 |
| Total transfer of assets to this plan | 2011-12-31 | $776,953 |
| Total transfer of assets from this plan | 2011-12-31 | $1,630,939 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,130 |
| Total income from all sources (including contributions) | 2011-12-31 | $-41,083 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $3,512,301 |
| Value of total assets at beginning of year | 2011-12-31 | $4,408,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,923 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $374 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,130 |
| Value of net income/loss | 2011-12-31 | $-41,083 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,512,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,407,370 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,511,927 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,408,500 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $5,923 |
| 2010 : OPPENHEIMER CAPITAL APPRECIATION INV OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $371,296 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $371,296 |
| Total transfer of assets to this plan | 2010-12-31 | $955,193 |
| Total transfer of assets from this plan | 2010-12-31 | $1,581,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,130 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $75,203 |
| Total income from all sources (including contributions) | 2010-12-31 | $371,296 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $4,408,500 |
| Value of total assets at beginning of year | 2010-12-31 | $4,737,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $75,203 |
| Value of net income/loss | 2010-12-31 | $371,296 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,407,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,662,741 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,408,500 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,737,944 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
