TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OPPENHEIMER EQUITY INCOME RET OPT
| Measure | Date | Value |
|---|
| 2023 : OPPENHEIMER EQUITY INCOME RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $20,420 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $20,420 |
| Total transfer of assets to this plan | 2023-12-31 | $141,036 |
| Total transfer of assets from this plan | 2023-12-31 | $689,753 |
| Total income from all sources (including contributions) | 2023-12-31 | $116,115 |
| Total of all expenses incurred | 2023-12-31 | $9,812 |
| Value of total assets at end of year | 2023-12-31 | $1,218,503 |
| Value of total assets at beginning of year | 2023-12-31 | $1,660,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $9,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $37,518 |
| Value of net income/loss | 2023-12-31 | $106,303 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,218,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,660,917 |
| Investment advisory and management fees | 2023-12-31 | $9,812 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,218,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,660,917 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $58,177 |
| Income. Dividends from common stock | 2023-12-31 | $37,518 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $20,420 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $20,420 |
| Total transfer of assets to this plan | 2023-01-01 | $141,036 |
| Total transfer of assets from this plan | 2023-01-01 | $689,753 |
| Total income from all sources (including contributions) | 2023-01-01 | $116,115 |
| Total of all expenses incurred | 2023-01-01 | $9,812 |
| Value of total assets at end of year | 2023-01-01 | $1,218,503 |
| Value of total assets at beginning of year | 2023-01-01 | $1,660,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $9,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $37,518 |
| Value of net income/loss | 2023-01-01 | $106,303 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,218,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,660,917 |
| Investment advisory and management fees | 2023-01-01 | $9,812 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,218,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,660,917 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $58,177 |
| Income. Dividends from common stock | 2023-01-01 | $37,518 |
| 2022 : OPPENHEIMER EQUITY INCOME RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-81,495 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-81,495 |
| Total transfer of assets to this plan | 2022-12-31 | $171,541 |
| Total transfer of assets from this plan | 2022-12-31 | $539,359 |
| Total income from all sources (including contributions) | 2022-12-31 | $18,155 |
| Total of all expenses incurred | 2022-12-31 | $11,347 |
| Value of total assets at end of year | 2022-12-31 | $1,660,917 |
| Value of total assets at beginning of year | 2022-12-31 | $2,021,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $36,520 |
| Value of net income/loss | 2022-12-31 | $6,808 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,660,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,021,927 |
| Investment advisory and management fees | 2022-12-31 | $11,347 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,660,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,021,927 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $63,130 |
| Income. Dividends from common stock | 2022-12-31 | $36,520 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-81,495 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-81,495 |
| Total transfer of assets to this plan | 2022-01-01 | $171,541 |
| Total transfer of assets from this plan | 2022-01-01 | $539,359 |
| Total income from all sources (including contributions) | 2022-01-01 | $18,155 |
| Total of all expenses incurred | 2022-01-01 | $11,347 |
| Value of total assets at end of year | 2022-01-01 | $1,660,917 |
| Value of total assets at beginning of year | 2022-01-01 | $2,021,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $11,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $36,520 |
| Value of net income/loss | 2022-01-01 | $6,808 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,660,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,021,927 |
| Investment advisory and management fees | 2022-01-01 | $11,347 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,660,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,021,927 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $63,130 |
| Income. Dividends from common stock | 2022-01-01 | $36,520 |
| 2021 : OPPENHEIMER EQUITY INCOME RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $246,624 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $246,624 |
| Total transfer of assets to this plan | 2021-12-31 | $257,695 |
| Total transfer of assets from this plan | 2021-12-31 | $754,375 |
| Total income from all sources (including contributions) | 2021-12-31 | $393,026 |
| Total of all expenses incurred | 2021-12-31 | $13,741 |
| Value of total assets at end of year | 2021-12-31 | $2,021,927 |
| Value of total assets at beginning of year | 2021-12-31 | $2,139,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,741 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $46,172 |
| Value of net income/loss | 2021-12-31 | $379,285 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,021,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,139,322 |
| Investment advisory and management fees | 2021-12-31 | $13,741 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,021,927 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,139,322 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $100,230 |
| Income. Dividends from common stock | 2021-12-31 | $46,172 |
| 2020 : OPPENHEIMER EQUITY INCOME RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-138,054 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-138,054 |
| Total transfer of assets to this plan | 2020-12-31 | $244,916 |
| Total transfer of assets from this plan | 2020-12-31 | $555,543 |
| Total income from all sources (including contributions) | 2020-12-31 | $-32,855 |
| Total of all expenses incurred | 2020-12-31 | $13,715 |
| Value of total assets at end of year | 2020-12-31 | $2,139,322 |
| Value of total assets at beginning of year | 2020-12-31 | $2,496,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $56,899 |
| Value of net income/loss | 2020-12-31 | $-46,570 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,139,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,496,519 |
| Investment advisory and management fees | 2020-12-31 | $13,715 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,139,322 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,496,519 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $48,300 |
| Income. Dividends from common stock | 2020-12-31 | $56,899 |
| 2019 : OPPENHEIMER EQUITY INCOME RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $348,386 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $348,386 |
| Total transfer of assets to this plan | 2019-12-31 | $264,621 |
| Total transfer of assets from this plan | 2019-12-31 | $529,661 |
| Total income from all sources (including contributions) | 2019-12-31 | $523,381 |
| Total of all expenses incurred | 2019-12-31 | $15,443 |
| Value of total assets at end of year | 2019-12-31 | $2,496,519 |
| Value of total assets at beginning of year | 2019-12-31 | $2,253,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,443 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $59,027 |
| Value of net income/loss | 2019-12-31 | $507,938 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,496,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,253,621 |
| Investment advisory and management fees | 2019-12-31 | $15,443 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,496,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,253,621 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $115,968 |
| Income. Dividends from common stock | 2019-12-31 | $59,027 |
| 2018 : OPPENHEIMER EQUITY INCOME RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-499,436 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-499,436 |
| Total transfer of assets to this plan | 2018-12-31 | $357,082 |
| Total transfer of assets from this plan | 2018-12-31 | $608,633 |
| 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 | $-264,665 |
| Total of all expenses incurred | 2018-12-31 | $16,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $16,371 |
| Value of total assets at end of year | 2018-12-31 | $2,253,621 |
| Value of total assets at beginning of year | 2018-12-31 | $2,786,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $58,045 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $16,371 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,393 |
| 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 | $-281,036 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,253,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,786,208 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,253,621 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,779,815 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $176,726 |
| Income. Dividends from common stock | 2018-12-31 | $58,045 |
| 2017 : OPPENHEIMER EQUITY INCOME RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $277,546 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $277,546 |
| Total transfer of assets to this plan | 2017-12-31 | $442,469 |
| Total transfer of assets from this plan | 2017-12-31 | $1,673,257 |
| 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 | $384,548 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $19,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $2,786,208 |
| Value of total assets at beginning of year | 2017-12-31 | $3,652,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,891 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $85,411 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,393 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,077 |
| 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 | $364,657 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,786,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,652,339 |
| Investment advisory and management fees | 2017-12-31 | $19,891 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,779,815 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,650,262 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $21,591 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $85,411 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : OPPENHEIMER EQUITY INCOME RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $424,805 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $424,805 |
| Total transfer of assets to this plan | 2016-12-31 | $1,361,343 |
| Total transfer of assets from this plan | 2016-12-31 | $992,888 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $514,693 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $20,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $3,652,339 |
| Value of total assets at beginning of year | 2016-12-31 | $2,789,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,076 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $89,888 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,077 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $494,617 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,652,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,789,267 |
| Investment advisory and management fees | 2016-12-31 | $20,076 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,650,262 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,785,574 |
| 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 | $89,888 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : OPPENHEIMER EQUITY INCOME RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-27,602 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-27,602 |
| Total transfer of assets to this plan | 2015-12-31 | $2,604,705 |
| Total transfer of assets from this plan | 2015-12-31 | $17,152,078 |
| 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 | $289,793 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $77,040 |
| 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 | $2,789,267 |
| Value of total assets at beginning of year | 2015-12-31 | $17,123,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $77,040 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $179,035 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,693 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $535,048 |
| 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 | $212,753 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,789,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,123,887 |
| Investment advisory and management fees | 2015-12-31 | $77,040 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,785,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,588,839 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $138,360 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $179,035 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : OPPENHEIMER EQUITY INCOME RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-90,525 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-90,525 |
| Total transfer of assets to this plan | 2014-12-31 | $18,086,720 |
| Total transfer of assets from this plan | 2014-12-31 | $2,151,680 |
| 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 | $3 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,091,607 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $103,614 |
| 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 | $17,123,887 |
| Value of total assets at beginning of year | 2014-12-31 | $200,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $103,614 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $300,595 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $535,048 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3 |
| Value of net income/loss | 2014-12-31 | $987,993 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,123,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $200,854 |
| Investment advisory and management fees | 2014-12-31 | $103,614 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $16,588,839 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $200,857 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $881,537 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $300,595 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : OPPENHEIMER EQUITY INCOME RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-2,846 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-2,846 |
| Total transfer of assets to this plan | 2013-12-31 | $194,565 |
| Total transfer of assets from this plan | 2013-12-31 | $75 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3 |
| 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 | $6,501 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $137 |
| 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 | $200,857 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $137 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,621 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3 |
| Value of net income/loss | 2013-12-31 | $6,364 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $200,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $137 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $200,857 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,726 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $2,621 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
