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| Plan Name | OPPENHEIMER INTERNATIONAL GROWTH RET OPT |
| Plan identification number | 116 |
| 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 |
|---|---|---|---|---|---|
| 116 | 2023-01-01 | ||||
| 116 | 2022-01-01 | ||||
| 116 | 2021-01-01 | ||||
| 116 | 2020-01-01 | ||||
| 116 | 2019-01-01 | ||||
| 116 | 2018-01-01 | ||||
| 116 | 2017-01-01 | 2018-10-11 | |||
| 116 | 2016-01-01 | 2017-10-10 | |||
| 116 | 2015-01-01 | 2016-10-06 | |||
| 116 | 2014-01-01 | 2015-10-12 | |||
| 116 | 2014-01-01 | 2015-12-08 | |||
| 116 | 2013-01-01 | 2014-07-30 | |||
| 116 | 2012-01-01 | 2013-09-20 | |||
| 116 | 2011-01-01 | 2012-09-17 | |||
| 116 | 2009-01-01 | 2010-10-12 |
| Measure | Date | Value |
|---|---|---|
| 2023 : OPPENHEIMER INTERNATIONAL GROWTH RET OPT 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,477,439 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,477,439 |
| Total transfer of assets to this plan | 2023-12-31 | $1,245,136 |
| Total transfer of assets from this plan | 2023-12-31 | $4,780,914 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,477,439 |
| Total of all expenses incurred | 2023-12-31 | $73,155 |
| Value of total assets at end of year | 2023-12-31 | $10,394,343 |
| Value of total assets at beginning of year | 2023-12-31 | $12,525,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $73,155 |
| Value of net income/loss | 2023-12-31 | $1,404,284 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,394,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,525,837 |
| Investment advisory and management fees | 2023-12-31 | $73,155 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,394,343 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,525,837 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,477,439 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,477,439 |
| Total transfer of assets to this plan | 2023-01-01 | $1,245,136 |
| Total transfer of assets from this plan | 2023-01-01 | $4,780,914 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,477,439 |
| Total of all expenses incurred | 2023-01-01 | $73,155 |
| Value of total assets at end of year | 2023-01-01 | $10,394,343 |
| Value of total assets at beginning of year | 2023-01-01 | $12,525,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $73,155 |
| Value of net income/loss | 2023-01-01 | $1,404,284 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,394,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $12,525,837 |
| Investment advisory and management fees | 2023-01-01 | $73,155 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $10,394,343 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $12,525,837 |
| 2022 : OPPENHEIMER INTERNATIONAL GROWTH RET OPT 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,454,051 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,454,051 |
| Total transfer of assets to this plan | 2022-12-31 | $2,116,247 |
| Total transfer of assets from this plan | 2022-12-31 | $5,959,883 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,454,051 |
| Total of all expenses incurred | 2022-12-31 | $111,079 |
| Value of total assets at end of year | 2022-12-31 | $12,525,837 |
| Value of total assets at beginning of year | 2022-12-31 | $21,934,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $111,079 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-5,565,130 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,525,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,934,603 |
| Investment advisory and management fees | 2022-12-31 | $111,079 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,525,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,934,602 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-5,454,051 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-5,454,051 |
| Total transfer of assets to this plan | 2022-01-01 | $2,116,247 |
| Total transfer of assets from this plan | 2022-01-01 | $5,959,883 |
| Total income from all sources (including contributions) | 2022-01-01 | $-5,454,051 |
| Total of all expenses incurred | 2022-01-01 | $111,079 |
| Value of total assets at end of year | 2022-01-01 | $12,525,837 |
| Value of total assets at beginning of year | 2022-01-01 | $21,934,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $111,079 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1 |
| Value of net income/loss | 2022-01-01 | $-5,565,130 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $12,525,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $21,934,603 |
| Investment advisory and management fees | 2022-01-01 | $111,079 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $12,525,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $21,934,602 |
| 2021 : OPPENHEIMER INTERNATIONAL GROWTH RET OPT 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,606,759 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,606,759 |
| Total transfer of assets to this plan | 2021-12-31 | $2,654,945 |
| Total transfer of assets from this plan | 2021-12-31 | $7,712,139 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,606,759 |
| Total of all expenses incurred | 2021-12-31 | $318,961 |
| Value of total assets at end of year | 2021-12-31 | $21,934,603 |
| Value of total assets at beginning of year | 2021-12-31 | $24,703,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $318,961 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $2,287,798 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,934,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,703,999 |
| Investment advisory and management fees | 2021-12-31 | $318,961 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,934,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,703,999 |
| 2020 : OPPENHEIMER INTERNATIONAL GROWTH RET OPT 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,568,269 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,568,269 |
| Total transfer of assets to this plan | 2020-12-31 | $3,077,347 |
| Total transfer of assets from this plan | 2020-12-31 | $18,505,623 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,568,269 |
| Total of all expenses incurred | 2020-12-31 | $385,884 |
| Value of total assets at end of year | 2020-12-31 | $24,703,999 |
| Value of total assets at beginning of year | 2020-12-31 | $35,949,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $385,884 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $4,182,385 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,703,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $35,949,890 |
| Investment advisory and management fees | 2020-12-31 | $385,884 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $24,703,999 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $35,949,889 |
| 2019 : OPPENHEIMER INTERNATIONAL GROWTH RET OPT 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $9,732,090 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $9,732,090 |
| Total transfer of assets to this plan | 2019-12-31 | $4,850,280 |
| Total transfer of assets from this plan | 2019-12-31 | $15,793,937 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,732,090 |
| Total of all expenses incurred | 2019-12-31 | $555,804 |
| Value of total assets at end of year | 2019-12-31 | $35,949,890 |
| Value of total assets at beginning of year | 2019-12-31 | $37,717,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $555,804 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $9,176,286 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,949,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $37,717,261 |
| Investment advisory and management fees | 2019-12-31 | $555,804 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $35,949,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $37,717,260 |
| 2018 : OPPENHEIMER INTERNATIONAL GROWTH RET OPT 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-9,119,096 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-9,119,096 |
| Total transfer of assets to this plan | 2018-12-31 | $7,871,409 |
| Total transfer of assets from this plan | 2018-12-31 | $14,734,379 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $87,274 |
| Total income from all sources (including contributions) | 2018-12-31 | $-9,119,096 |
| Total of all expenses incurred | 2018-12-31 | $766,921 |
| Value of total assets at end of year | 2018-12-31 | $37,717,261 |
| Value of total assets at beginning of year | 2018-12-31 | $54,553,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $766,921 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $87,274 |
| Value of net income/loss | 2018-12-31 | $-9,886,017 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $37,717,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $54,466,248 |
| Investment advisory and management fees | 2018-12-31 | $766,921 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $37,717,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $54,553,522 |
| 2017 : OPPENHEIMER INTERNATIONAL GROWTH RET OPT 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $12,651,935 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $12,651,935 |
| Total transfer of assets to this plan | 2017-12-31 | $9,854,719 |
| Total transfer of assets from this plan | 2017-12-31 | $13,324,450 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $87,274 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $64,391 |
| Total income from all sources (including contributions) | 2017-12-31 | $12,651,935 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $802,721 |
| 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 | $54,553,522 |
| Value of total assets at beginning of year | 2017-12-31 | $46,151,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $802,721 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| 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 | $87,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $64,391 |
| Value of net income/loss | 2017-12-31 | $11,849,214 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $54,466,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $46,086,765 |
| Investment advisory and management fees | 2017-12-31 | $802,721 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $54,553,522 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $46,151,156 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : OPPENHEIMER INTERNATIONAL GROWTH RET OPT 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-630,104 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-630,104 |
| Total transfer of assets to this plan | 2016-12-31 | $15,841,614 |
| Total transfer of assets from this plan | 2016-12-31 | $11,541,470 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $64,391 |
| 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 | $-630,104 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $695,661 |
| 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 | $46,151,156 |
| Value of total assets at beginning of year | 2016-12-31 | $43,112,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $695,661 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| 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 | $66,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $64,391 |
| 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 | $-1,325,765 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $46,086,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $43,112,386 |
| Investment advisory and management fees | 2016-12-31 | $695,661 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $46,151,156 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $43,045,700 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : OPPENHEIMER INTERNATIONAL GROWTH RET OPT 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,829,372 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,829,372 |
| Total transfer of assets to this plan | 2015-12-31 | $15,541,018 |
| Total transfer of assets from this plan | 2015-12-31 | $14,170,471 |
| 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 | $1,829,372 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $689,167 |
| 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 | $43,112,386 |
| Value of total assets at beginning of year | 2015-12-31 | $40,601,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $689,167 |
| 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 | $66,686 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $272,102 |
| 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 | $1,140,205 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $43,112,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $40,601,634 |
| Investment advisory and management fees | 2015-12-31 | $689,167 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $43,045,700 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $40,329,532 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : OPPENHEIMER INTERNATIONAL GROWTH RET OPT 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,372,255 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,372,255 |
| Total transfer of assets to this plan | 2014-12-31 | $22,237,876 |
| Total transfer of assets from this plan | 2014-12-31 | $10,479,448 |
| 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 | $-2,372,255 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $598,491 |
| 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 | $40,601,634 |
| Value of total assets at beginning of year | 2014-12-31 | $31,813,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $598,491 |
| 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 | $272,102 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $113,606 |
| 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 | $-2,970,746 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $40,601,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $31,813,952 |
| Investment advisory and management fees | 2014-12-31 | $598,491 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $40,329,532 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $31,700,346 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : OPPENHEIMER INTERNATIONAL GROWTH RET OPT 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,905,998 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,905,998 |
| Total transfer of assets to this plan | 2013-12-31 | $21,750,808 |
| Total transfer of assets from this plan | 2013-12-31 | $4,495,766 |
| 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 | $14,967 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,905,998 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $294,646 |
| 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 | $31,813,952 |
| Value of total assets at beginning of year | 2013-12-31 | $9,962,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $294,646 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $113,606 |
| 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 | $14,967 |
| Value of net income/loss | 2013-12-31 | $4,611,352 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $31,813,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,947,558 |
| Investment advisory and management fees | 2013-12-31 | $294,646 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $31,700,346 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,962,525 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : OPPENHEIMER INTERNATIONAL GROWTH RET OPT 2012 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,533,168 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,533,168 |
| Total transfer of assets to this plan | 2012-12-31 | $5,516,527 |
| Total transfer of assets from this plan | 2012-12-31 | $1,963,931 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,967 |
| 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 | $1,533,168 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $114,422 |
| 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 | $9,962,525 |
| Value of total assets at beginning of year | 2012-12-31 | $4,976,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $114,422 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| 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 | $2,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $14,967 |
| 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 | $1,418,746 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,947,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,976,216 |
| Investment advisory and management fees | 2012-12-31 | $114,422 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,962,525 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,974,052 |
| 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 | $0 |
| 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 | Disclaimer |
| 2011 : OPPENHEIMER INTERNATIONAL GROWTH RET OPT 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-342,885 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-342,885 |
| Total transfer of assets to this plan | 2011-12-31 | $2,150,582 |
| Total transfer of assets from this plan | 2011-12-31 | $1,753,999 |
| 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 | $160,471 |
| Total income from all sources (including contributions) | 2011-12-31 | $-342,885 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $74,804 |
| 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 | $4,976,216 |
| Value of total assets at beginning of year | 2011-12-31 | $5,157,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $74,804 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,164 |
| 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 | $160,471 |
| Value of net income/loss | 2011-12-31 | $-417,689 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,976,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,997,322 |
| Investment advisory and management fees | 2011-12-31 | $74,804 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,974,052 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,157,793 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| 2010 : OPPENHEIMER INTERNATIONAL GROWTH RET OPT 2010 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $698,268 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $698,268 |
| Total transfer of assets to this plan | 2010-12-31 | $1,611,937 |
| Total transfer of assets from this plan | 2010-12-31 | $1,557,082 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $160,471 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $42,363 |
| Total income from all sources (including contributions) | 2010-12-31 | $698,268 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $66,701 |
| 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 | $5,157,793 |
| Value of total assets at beginning of year | 2010-12-31 | $4,353,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $66,701 |
| 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 | $160,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $42,363 |
| Value of net income/loss | 2010-12-31 | $631,567 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,997,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,310,900 |
| Investment advisory and management fees | 2010-12-31 | $66,701 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,157,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,353,263 |
| 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 |
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