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| Plan Name | OPPENHEIMER INTERNATIONAL BOND RET OPT |
| Plan identification number | 089 |
| Company Name: | TRANSAMERICA LIFE INSURANCE COMPANY |
| Employer identification number (EIN): | 390989781 |
| NAIC Classification: | 524140 |
Additional information about TRANSAMERICA LIFE INSURANCE COMPANY
| Jurisdiction of Incorporation: | Iowa Secretary of State Business Entities |
| Incorporation Date: | 1976-06-30 |
| Company Identification Number: | 069666 |
| Legal Registered Office Address: |
6400 C ST SW CEDAR RAPIDS United States of America (USA) 52499 |
More information about TRANSAMERICA LIFE INSURANCE COMPANY
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 089 | 2023-01-01 | ||||
| 089 | 2022-01-01 | ||||
| 089 | 2021-01-01 | ||||
| 089 | 2020-01-01 | ||||
| 089 | 2019-01-01 | ||||
| 089 | 2018-01-01 | ||||
| 089 | 2017-01-01 | 2018-10-02 | |||
| 089 | 2016-01-01 | 2017-10-05 | |||
| 089 | 2015-01-01 | 2016-10-06 | |||
| 089 | 2014-01-01 | 2015-12-08 | |||
| 089 | 2014-01-01 | 2015-10-12 | |||
| 089 | 2013-01-01 | 2014-07-30 | |||
| 089 | 2012-01-01 | 2013-09-19 | |||
| 089 | 2011-01-01 | 2012-09-17 | |||
| 089 | 2010-01-01 | 2011-10-10 | |||
| 089 | 2009-01-01 | 2010-10-12 |
| Measure | Date | Value |
|---|---|---|
| 2023 : OPPENHEIMER INTERNATIONAL BOND RET OPT 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $185,031 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $185,031 |
| Total transfer of assets to this plan | 2023-12-31 | $537,654 |
| Total transfer of assets from this plan | 2023-12-31 | $1,023,711 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $802 |
| Total income from all sources (including contributions) | 2023-12-31 | $467,003 |
| Total of all expenses incurred | 2023-12-31 | $33,939 |
| Value of total assets at end of year | 2023-12-31 | $6,002,410 |
| Value of total assets at beginning of year | 2023-12-31 | $6,054,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $33,939 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $281,972 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $6 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $802 |
| Value of net income/loss | 2023-12-31 | $433,064 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,001,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,054,601 |
| Investment advisory and management fees | 2023-12-31 | $33,939 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,002,410 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,054,595 |
| Income. Dividends from common stock | 2023-12-31 | $281,972 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $185,031 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $185,031 |
| Total transfer of assets to this plan | 2023-01-01 | $537,654 |
| Total transfer of assets from this plan | 2023-01-01 | $1,023,711 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $802 |
| Total income from all sources (including contributions) | 2023-01-01 | $467,003 |
| Total of all expenses incurred | 2023-01-01 | $33,939 |
| Value of total assets at end of year | 2023-01-01 | $6,002,410 |
| Value of total assets at beginning of year | 2023-01-01 | $6,054,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $33,939 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $281,972 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $6 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $802 |
| Value of net income/loss | 2023-01-01 | $433,064 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,001,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,054,601 |
| Investment advisory and management fees | 2023-01-01 | $33,939 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,002,410 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,054,595 |
| Income. Dividends from common stock | 2023-01-01 | $281,972 |
| 2022 : OPPENHEIMER INTERNATIONAL BOND RET OPT 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,221,139 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,221,139 |
| Total transfer of assets to this plan | 2022-12-31 | $726,160 |
| Total transfer of assets from this plan | 2022-12-31 | $1,591,172 |
| Total income from all sources (including contributions) | 2022-12-31 | $-989,149 |
| Total of all expenses incurred | 2022-12-31 | $37,565 |
| Value of total assets at end of year | 2022-12-31 | $6,054,601 |
| Value of total assets at beginning of year | 2022-12-31 | $7,946,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $231,990 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6 |
| Value of net income/loss | 2022-12-31 | $-1,026,714 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,054,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,946,327 |
| Investment advisory and management fees | 2022-12-31 | $37,565 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,054,595 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,946,321 |
| Income. Dividends from common stock | 2022-12-31 | $231,990 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,221,139 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,221,139 |
| Total transfer of assets to this plan | 2022-01-01 | $726,160 |
| Total transfer of assets from this plan | 2022-01-01 | $1,591,172 |
| Total income from all sources (including contributions) | 2022-01-01 | $-989,149 |
| Total of all expenses incurred | 2022-01-01 | $37,565 |
| Value of total assets at end of year | 2022-01-01 | $6,054,601 |
| Value of total assets at beginning of year | 2022-01-01 | $7,946,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $37,565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $231,990 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $6 |
| Value of net income/loss | 2022-01-01 | $-1,026,714 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,054,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,946,327 |
| Investment advisory and management fees | 2022-01-01 | $37,565 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,054,595 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,946,321 |
| Income. Dividends from common stock | 2022-01-01 | $231,990 |
| 2021 : OPPENHEIMER INTERNATIONAL BOND RET OPT 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,272,428 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,272,428 |
| Total transfer of assets to this plan | 2021-12-31 | $1,427,418 |
| Total transfer of assets from this plan | 2021-12-31 | $2,892,320 |
| Total income from all sources (including contributions) | 2021-12-31 | $-1,001,292 |
| Total of all expenses incurred | 2021-12-31 | $52,147 |
| Value of total assets at end of year | 2021-12-31 | $7,946,327 |
| Value of total assets at beginning of year | 2021-12-31 | $10,464,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $52,147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $271,136 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7 |
| Value of net income/loss | 2021-12-31 | $-1,053,439 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,946,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,464,668 |
| Investment advisory and management fees | 2021-12-31 | $52,147 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,946,321 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,464,661 |
| Income. Dividends from common stock | 2021-12-31 | $271,136 |
| 2020 : OPPENHEIMER INTERNATIONAL BOND RET OPT 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $291,914 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $291,914 |
| Total transfer of assets to this plan | 2020-12-31 | $1,390,209 |
| Total transfer of assets from this plan | 2020-12-31 | $5,313,237 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,187 |
| Total income from all sources (including contributions) | 2020-12-31 | $686,245 |
| Total of all expenses incurred | 2020-12-31 | $63,734 |
| Value of total assets at end of year | 2020-12-31 | $10,464,668 |
| Value of total assets at beginning of year | 2020-12-31 | $13,771,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $63,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $394,331 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,187 |
| Value of net income/loss | 2020-12-31 | $622,511 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,464,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,765,185 |
| Investment advisory and management fees | 2020-12-31 | $63,734 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,464,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,771,372 |
| Income. Dividends from common stock | 2020-12-31 | $394,331 |
| 2019 : OPPENHEIMER INTERNATIONAL BOND RET OPT 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $615,266 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $615,266 |
| Total transfer of assets to this plan | 2019-12-31 | $1,985,345 |
| Total transfer of assets from this plan | 2019-12-31 | $5,892,928 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,187 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,427,288 |
| Total of all expenses incurred | 2019-12-31 | $87,382 |
| Value of total assets at end of year | 2019-12-31 | $13,771,372 |
| Value of total assets at beginning of year | 2019-12-31 | $16,332,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $87,382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $812,022 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $17 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,187 |
| Value of net income/loss | 2019-12-31 | $1,339,906 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,765,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,332,862 |
| Investment advisory and management fees | 2019-12-31 | $87,382 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,771,372 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,332,845 |
| Income. Dividends from common stock | 2019-12-31 | $812,022 |
| 2018 : OPPENHEIMER INTERNATIONAL BOND RET OPT 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,986,284 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,986,284 |
| Total transfer of assets to this plan | 2018-12-31 | $3,226,939 |
| Total transfer of assets from this plan | 2018-12-31 | $4,662,310 |
| 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 | $-1,059,626 |
| Total of all expenses incurred | 2018-12-31 | $103,213 |
| Value of total assets at end of year | 2018-12-31 | $16,332,862 |
| Value of total assets at beginning of year | 2018-12-31 | $18,931,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $103,213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $926,658 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $17 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $82,095 |
| 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 | $-1,162,839 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,332,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,931,072 |
| Investment advisory and management fees | 2018-12-31 | $103,213 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,332,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,848,977 |
| Income. Dividends from common stock | 2018-12-31 | $926,658 |
| 2017 : OPPENHEIMER INTERNATIONAL BOND RET OPT 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,194,453 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,194,453 |
| Total transfer of assets to this plan | 2017-12-31 | $2,911,559 |
| Total transfer of assets from this plan | 2017-12-31 | $6,959,585 |
| 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 | $87,221 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,148,532 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $113,716 |
| 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 | $18,931,072 |
| Value of total assets at beginning of year | 2017-12-31 | $21,031,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $113,716 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $954,079 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $82,095 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| 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 | $87,221 |
| Value of net income/loss | 2017-12-31 | $2,034,816 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,931,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,944,282 |
| Investment advisory and management fees | 2017-12-31 | $113,716 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,848,977 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,031,503 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $954,079 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : OPPENHEIMER INTERNATIONAL BOND RET OPT 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $552,314 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $552,314 |
| Total transfer of assets to this plan | 2016-12-31 | $5,420,118 |
| Total transfer of assets from this plan | 2016-12-31 | $12,079,536 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $87,221 |
| 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 | $1,613,051 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $132,809 |
| 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 | $21,031,503 |
| Value of total assets at beginning of year | 2016-12-31 | $26,123,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $132,809 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,060,737 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $13,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $87,221 |
| 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 | $1,480,242 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,944,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $26,123,458 |
| Investment advisory and management fees | 2016-12-31 | $132,809 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $21,031,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $26,109,899 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $1,060,737 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : OPPENHEIMER INTERNATIONAL BOND RET OPT 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,044,007 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,044,007 |
| Total transfer of assets to this plan | 2015-12-31 | $6,689,646 |
| Total transfer of assets from this plan | 2015-12-31 | $12,628,259 |
| 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 | $-987,440 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $166,573 |
| 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 | $26,123,458 |
| Value of total assets at beginning of year | 2015-12-31 | $33,216,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $166,573 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,056,567 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $13,559 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $70,940 |
| 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 | $-1,154,013 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $26,123,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $33,216,084 |
| Investment advisory and management fees | 2015-12-31 | $166,573 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $26,109,899 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $33,145,144 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $1,056,567 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : OPPENHEIMER INTERNATIONAL BOND RET OPT 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-817,257 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-817,257 |
| Total transfer of assets to this plan | 2014-12-31 | $9,138,424 |
| Total transfer of assets from this plan | 2014-12-31 | $17,545,955 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $333,546 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $202,498 |
| 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 | $33,216,084 |
| Value of total assets at beginning of year | 2014-12-31 | $41,492,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $202,498 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,150,803 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $70,940 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $770,242 |
| 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 | $0 |
| Value of net income/loss | 2014-12-31 | $131,048 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $33,216,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $41,492,567 |
| Investment advisory and management fees | 2014-12-31 | $202,498 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $33,145,144 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $40,722,325 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $1,150,803 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : OPPENHEIMER INTERNATIONAL BOND RET OPT 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-3,861,853 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-3,861,853 |
| Total transfer of assets to this plan | 2013-12-31 | $18,715,471 |
| Total transfer of assets from this plan | 2013-12-31 | $22,926,851 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $294,659 |
| Total income from all sources (including contributions) | 2013-12-31 | $-2,014,712 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $242,000 |
| 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 | $41,492,567 |
| Value of total assets at beginning of year | 2013-12-31 | $48,255,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $242,000 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,832,721 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $770,242 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $294,659 |
| Value of net income/loss | 2013-12-31 | $-2,256,712 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $41,492,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $47,960,659 |
| Investment advisory and management fees | 2013-12-31 | $242,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $40,722,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $48,255,318 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $14,420 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $1,832,721 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : OPPENHEIMER INTERNATIONAL BOND RET OPT 2012 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,511,086 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,511,086 |
| Total transfer of assets to this plan | 2012-12-31 | $15,521,545 |
| Total transfer of assets from this plan | 2012-12-31 | $10,573,953 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $294,659 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $847,289 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,549,934 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $197,459 |
| 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 | $48,255,318 |
| Value of total assets at beginning of year | 2012-12-31 | $39,507,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $197,459 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,748,241 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $294,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $847,289 |
| Value of net income/loss | 2012-12-31 | $4,352,475 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $47,960,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $38,660,592 |
| Investment advisory and management fees | 2012-12-31 | $197,459 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $48,255,318 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $39,507,881 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $290,607 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $1,748,241 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Qualified |
| 2011 : OPPENHEIMER INTERNATIONAL BOND RET OPT 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,301,847 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,301,847 |
| Total transfer of assets to this plan | 2011-12-31 | $16,788,288 |
| Total transfer of assets from this plan | 2011-12-31 | $12,828,381 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $847,289 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-216,042 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $189,685 |
| 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 | $39,507,881 |
| Value of total assets at beginning of year | 2011-12-31 | $35,106,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $189,685 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,085,805 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $74,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $847,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-405,727 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $38,660,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $35,106,412 |
| Investment advisory and management fees | 2011-12-31 | $189,685 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $39,507,881 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $35,032,108 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $2,085,805 |
| 2010 : OPPENHEIMER INTERNATIONAL BOND RET OPT 2010 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $715,443 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $715,443 |
| Total transfer of assets to this plan | 2010-12-31 | $15,577,723 |
| Total transfer of assets from this plan | 2010-12-31 | $9,195,703 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,324,492 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $119,223 |
| 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 | $35,106,412 |
| Value of total assets at beginning of year | 2010-12-31 | $26,519,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $119,223 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,279,741 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $74,304 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $53,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $2,205,269 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $35,106,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $26,519,123 |
| Investment advisory and management fees | 2010-12-31 | $119,223 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $35,032,108 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $26,465,649 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $329,308 |
| Income. Dividends from common stock | 2010-12-31 | $1,279,741 |
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