TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OPPENHEIMER MAIN STREET RET OPT
| Measure | Date | Value |
|---|
| 2022 : OPPENHEIMER MAIN STREET RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,756,831 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,756,831 |
| Total transfer of assets to this plan | 2022-12-31 | $378,828 |
| Total transfer of assets from this plan | 2022-12-31 | $1,121,166 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,487,827 |
| Total of all expenses incurred | 2022-12-31 | $35,077 |
| Value of total assets at end of year | 2022-12-31 | $5,652,232 |
| Value of total assets at beginning of year | 2022-12-31 | $7,917,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,077 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $73,293 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-1,522,904 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,652,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,917,474 |
| Investment advisory and management fees | 2022-12-31 | $35,077 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,652,231 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,917,474 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $195,711 |
| Income. Dividends from common stock | 2022-12-31 | $73,293 |
| 2021 : OPPENHEIMER MAIN STREET RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $844,275 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $844,275 |
| Total transfer of assets to this plan | 2021-12-31 | $543,091 |
| Total transfer of assets from this plan | 2021-12-31 | $5,938,259 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,225,421 |
| Total of all expenses incurred | 2021-12-31 | $50,390 |
| Value of total assets at end of year | 2021-12-31 | $7,917,474 |
| Value of total assets at beginning of year | 2021-12-31 | $11,137,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $50,390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $65,440 |
| Value of net income/loss | 2021-12-31 | $2,175,031 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,917,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,137,611 |
| Investment advisory and management fees | 2021-12-31 | $50,390 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,917,474 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,137,611 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,315,706 |
| Income. Dividends from common stock | 2021-12-31 | $65,440 |
| 2020 : OPPENHEIMER MAIN STREET RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,213,796 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,213,796 |
| Total transfer of assets to this plan | 2020-12-31 | $1,176,455 |
| Total transfer of assets from this plan | 2020-12-31 | $4,105,352 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,569,887 |
| Total of all expenses incurred | 2020-12-31 | $62,637 |
| Value of total assets at end of year | 2020-12-31 | $11,137,611 |
| Value of total assets at beginning of year | 2020-12-31 | $12,559,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $62,637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $96,444 |
| Value of net income/loss | 2020-12-31 | $1,507,250 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,137,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,559,258 |
| Investment advisory and management fees | 2020-12-31 | $62,637 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,137,611 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,559,258 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $259,647 |
| Income. Dividends from common stock | 2020-12-31 | $96,444 |
| 2019 : OPPENHEIMER MAIN STREET RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,805,100 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,805,100 |
| Total transfer of assets to this plan | 2019-12-31 | $1,543,120 |
| Total transfer of assets from this plan | 2019-12-31 | $6,571,617 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,800,572 |
| Total of all expenses incurred | 2019-12-31 | $72,186 |
| Value of total assets at end of year | 2019-12-31 | $12,559,258 |
| Value of total assets at beginning of year | 2019-12-31 | $13,859,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $72,186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $112,537 |
| Value of net income/loss | 2019-12-31 | $3,728,386 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,559,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,859,369 |
| Investment advisory and management fees | 2019-12-31 | $72,186 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,559,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,859,369 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $882,935 |
| Income. Dividends from common stock | 2019-12-31 | $112,537 |
| 2018 : OPPENHEIMER MAIN STREET RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,568,302 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,568,302 |
| Total transfer of assets to this plan | 2018-12-31 | $2,012,733 |
| Total transfer of assets from this plan | 2018-12-31 | $4,156,234 |
| 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 | $-1,165,910 |
| Total of all expenses incurred | 2018-12-31 | $86,364 |
| Value of total assets at end of year | 2018-12-31 | $13,859,369 |
| Value of total assets at beginning of year | 2018-12-31 | $17,255,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $86,364 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $184,358 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,182 |
| 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 | $-1,252,274 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,859,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,255,144 |
| Investment advisory and management fees | 2018-12-31 | $86,364 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,859,369 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,247,962 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $2,218,034 |
| Income. Dividends from common stock | 2018-12-31 | $184,358 |
| 2017 : OPPENHEIMER MAIN STREET RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,567,839 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,567,839 |
| Total transfer of assets to this plan | 2017-12-31 | $2,601,284 |
| Total transfer of assets from this plan | 2017-12-31 | $6,640,859 |
| 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 | $2,824,440 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $95,553 |
| 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 | $17,255,144 |
| Value of total assets at beginning of year | 2017-12-31 | $18,565,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $95,553 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $212,545 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,182 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $530 |
| 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 | $2,728,887 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,255,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,565,832 |
| Investment advisory and management fees | 2017-12-31 | $95,553 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,247,962 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,565,302 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,044,056 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $212,545 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : OPPENHEIMER MAIN STREET RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,316,655 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,316,655 |
| Total transfer of assets to this plan | 2016-12-31 | $6,676,521 |
| Total transfer of assets from this plan | 2016-12-31 | $3,943,308 |
| 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 | $118,071 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,891,268 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $86,827 |
| 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 | $18,565,832 |
| Value of total assets at beginning of year | 2016-12-31 | $14,146,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $86,827 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $236,527 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $530 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| 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 | $118,071 |
| Value of net income/loss | 2016-12-31 | $1,804,441 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,565,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,028,178 |
| Investment advisory and management fees | 2016-12-31 | $86,827 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,565,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,146,249 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $338,086 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $236,527 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : OPPENHEIMER MAIN STREET RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,310,437 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,310,437 |
| Total transfer of assets to this plan | 2015-12-31 | $4,276,568 |
| Total transfer of assets from this plan | 2015-12-31 | $2,475,124 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $118,071 |
| 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 | $427,726 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $72,574 |
| 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 | $14,146,249 |
| Value of total assets at beginning of year | 2015-12-31 | $11,871,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $72,574 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $157,201 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $17,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $118,071 |
| 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 | $355,152 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,028,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,871,582 |
| Investment advisory and management fees | 2015-12-31 | $72,574 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,146,249 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,854,076 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,580,962 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $157,201 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : OPPENHEIMER MAIN STREET RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-312,783 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-312,783 |
| Total transfer of assets to this plan | 2014-12-31 | $4,503,869 |
| Total transfer of assets from this plan | 2014-12-31 | $3,392,722 |
| 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 | $978,377 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $54,325 |
| 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 | $11,871,582 |
| Value of total assets at beginning of year | 2014-12-31 | $9,836,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $54,325 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $107,190 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $17,506 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $41,696 |
| 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 | $924,052 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,871,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,836,383 |
| Investment advisory and management fees | 2014-12-31 | $54,325 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,854,076 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,794,687 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,183,970 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $107,190 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : OPPENHEIMER MAIN STREET RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,272,170 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,272,170 |
| Total transfer of assets to this plan | 2013-12-31 | $4,852,782 |
| Total transfer of assets from this plan | 2013-12-31 | $3,799,608 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,380,783 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $46,670 |
| 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 | $9,836,383 |
| Value of total assets at beginning of year | 2013-12-31 | $6,449,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $46,670 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $108,613 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $41,696 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $8,228 |
| 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 | $0 |
| Value of net income/loss | 2013-12-31 | $2,334,113 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,836,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,449,096 |
| Investment advisory and management fees | 2013-12-31 | $46,670 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,794,687 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,440,868 |
| 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 | $108,613 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : OPPENHEIMER MAIN STREET RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $398,698 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $398,698 |
| Total transfer of assets to this plan | 2012-12-31 | $4,301,264 |
| Total transfer of assets from this plan | 2012-12-31 | $894,495 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $798 |
| Total income from all sources (including contributions) | 2012-12-31 | $518,034 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $21,910 |
| 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 | $6,449,096 |
| Value of total assets at beginning of year | 2012-12-31 | $2,547,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,910 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $119,336 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $8,228 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $798 |
| Value of net income/loss | 2012-12-31 | $496,124 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,449,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,546,203 |
| Investment advisory and management fees | 2012-12-31 | $21,910 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,440,868 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,547,001 |
| 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 | $119,336 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : OPPENHEIMER MAIN STREET RET OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-141,943 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-141,943 |
| Total transfer of assets to this plan | 2011-12-31 | $815,035 |
| Total transfer of assets from this plan | 2011-12-31 | $2,354,272 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $798 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,160 |
| Total income from all sources (including contributions) | 2011-12-31 | $-118,479 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $21,461 |
| 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 | $2,547,001 |
| Value of total assets at beginning of year | 2011-12-31 | $4,242,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,461 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $23,464 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $17,160 |
| Value of net income/loss | 2011-12-31 | $-139,940 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,546,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,225,380 |
| Investment advisory and management fees | 2011-12-31 | $21,461 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,547,001 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,242,540 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $23,464 |
| 2010 : OPPENHEIMER MAIN STREET RET OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $446,819 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $446,819 |
| Total transfer of assets to this plan | 2010-12-31 | $4,290,052 |
| Total transfer of assets from this plan | 2010-12-31 | $1,338,702 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $17,160 |
| 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 | $486,719 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $18,513 |
| 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 | $4,242,540 |
| Value of total assets at beginning of year | 2010-12-31 | $805,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,513 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $39,900 |
| 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 | $11,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $17,160 |
| 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 | $468,206 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,225,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $805,824 |
| Investment advisory and management fees | 2010-12-31 | $18,513 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,242,540 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $794,072 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $39,900 |
