TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OPPENHEIMER INTERNATIONAL DIVERSIFIED RET OPT
| Measure | Date | Value |
|---|
| 2023 : OPPENHEIMER INTERNATIONAL DIVERSIFIED RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $760,236 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $760,236 |
| Total transfer of assets to this plan | 2023-12-31 | $823,447 |
| Total transfer of assets from this plan | 2023-12-31 | $2,663,488 |
| Total income from all sources (including contributions) | 2023-12-31 | $760,236 |
| Total of all expenses incurred | 2023-12-31 | $40,362 |
| Value of total assets at end of year | 2023-12-31 | $5,244,776 |
| Value of total assets at beginning of year | 2023-12-31 | $6,364,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $40,362 |
| Value of net income/loss | 2023-12-31 | $719,874 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,244,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,364,943 |
| Investment advisory and management fees | 2023-12-31 | $40,362 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,244,776 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,364,943 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $760,236 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $760,236 |
| Total transfer of assets to this plan | 2023-01-01 | $823,447 |
| Total transfer of assets from this plan | 2023-01-01 | $2,663,488 |
| Total income from all sources (including contributions) | 2023-01-01 | $760,236 |
| Total of all expenses incurred | 2023-01-01 | $40,362 |
| Value of total assets at end of year | 2023-01-01 | $5,244,776 |
| Value of total assets at beginning of year | 2023-01-01 | $6,364,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $40,362 |
| Value of net income/loss | 2023-01-01 | $719,874 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,244,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,364,943 |
| Investment advisory and management fees | 2023-01-01 | $40,362 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,244,776 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,364,943 |
| 2022 : OPPENHEIMER INTERNATIONAL DIVERSIFIED RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,096,377 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,096,377 |
| Total transfer of assets to this plan | 2022-12-31 | $1,448,570 |
| Total transfer of assets from this plan | 2022-12-31 | $1,579,974 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,096,377 |
| Total of all expenses incurred | 2022-12-31 | $45,893 |
| Value of total assets at end of year | 2022-12-31 | $6,364,943 |
| Value of total assets at beginning of year | 2022-12-31 | $8,638,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $45,893 |
| Value of net income/loss | 2022-12-31 | $-2,142,270 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,364,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,638,617 |
| Investment advisory and management fees | 2022-12-31 | $45,893 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,364,943 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,638,617 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-2,096,377 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-2,096,377 |
| Total transfer of assets to this plan | 2022-01-01 | $1,448,570 |
| Total transfer of assets from this plan | 2022-01-01 | $1,579,974 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,096,377 |
| Total of all expenses incurred | 2022-01-01 | $45,893 |
| Value of total assets at end of year | 2022-01-01 | $6,364,943 |
| Value of total assets at beginning of year | 2022-01-01 | $8,638,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $45,893 |
| Value of net income/loss | 2022-01-01 | $-2,142,270 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,364,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,638,617 |
| Investment advisory and management fees | 2022-01-01 | $45,893 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,364,943 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $8,638,617 |
| 2021 : OPPENHEIMER INTERNATIONAL DIVERSIFIED RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-191,434 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-191,434 |
| Total transfer of assets to this plan | 2021-12-31 | $1,101,044 |
| Total transfer of assets from this plan | 2021-12-31 | $3,695,986 |
| Total income from all sources (including contributions) | 2021-12-31 | $440,650 |
| Total of all expenses incurred | 2021-12-31 | $27,365 |
| Value of total assets at end of year | 2021-12-31 | $8,638,617 |
| Value of total assets at beginning of year | 2021-12-31 | $10,820,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,365 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $40,302 |
| Value of net income/loss | 2021-12-31 | $413,285 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,638,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,820,274 |
| Investment advisory and management fees | 2021-12-31 | $27,365 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,638,617 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,820,274 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $591,782 |
| Income. Dividends from common stock | 2021-12-31 | $40,302 |
| 2020 : OPPENHEIMER INTERNATIONAL DIVERSIFIED RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,724,031 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,724,031 |
| Total transfer of assets to this plan | 2020-12-31 | $1,258,374 |
| Total transfer of assets from this plan | 2020-12-31 | $3,826,114 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,863,155 |
| Total of all expenses incurred | 2020-12-31 | $28,492 |
| Value of total assets at end of year | 2020-12-31 | $10,820,274 |
| Value of total assets at beginning of year | 2020-12-31 | $11,553,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $106,771 |
| 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 | $1,834,663 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,820,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,553,351 |
| Investment advisory and management fees | 2020-12-31 | $28,492 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,820,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,553,350 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $32,353 |
| Income. Dividends from common stock | 2020-12-31 | $106,771 |
| 2019 : OPPENHEIMER INTERNATIONAL DIVERSIFIED RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,410,200 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,410,200 |
| Total transfer of assets to this plan | 2019-12-31 | $1,863,222 |
| Total transfer of assets from this plan | 2019-12-31 | $4,666,746 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,652,967 |
| Total of all expenses incurred | 2019-12-31 | $35,261 |
| Value of total assets at end of year | 2019-12-31 | $11,553,351 |
| Value of total assets at beginning of year | 2019-12-31 | $11,739,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,261 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $108,946 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $2,617,706 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,553,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,739,169 |
| Investment advisory and management fees | 2019-12-31 | $35,261 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,553,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,739,169 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $133,821 |
| Income. Dividends from common stock | 2019-12-31 | $108,946 |
| 2018 : OPPENHEIMER INTERNATIONAL DIVERSIFIED RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,053,915 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,053,915 |
| Total transfer of assets to this plan | 2018-12-31 | $5,640,470 |
| Total transfer of assets from this plan | 2018-12-31 | $3,165,423 |
| 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 | $-1,952,695 |
| Total of all expenses incurred | 2018-12-31 | $34,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $34,802 |
| Value of total assets at end of year | 2018-12-31 | $11,739,169 |
| Value of total assets at beginning of year | 2018-12-31 | $11,251,619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $101,220 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $34,802 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $17,739 |
| 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 | $-1,987,497 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,739,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,251,619 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,739,169 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,233,880 |
| Income. Dividends from common stock | 2018-12-31 | $101,220 |
| 2017 : OPPENHEIMER INTERNATIONAL DIVERSIFIED RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,610,187 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,610,187 |
| Total transfer of assets to this plan | 2017-12-31 | $2,110,345 |
| Total transfer of assets from this plan | 2017-12-31 | $1,293,281 |
| 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 | $2,652,825 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $29,532 |
| 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 | $11,251,619 |
| Value of total assets at beginning of year | 2017-12-31 | $7,811,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,532 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $42,638 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $17,739 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,708 |
| 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 | $2,623,293 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,251,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,811,262 |
| Investment advisory and management fees | 2017-12-31 | $29,532 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,233,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,802,554 |
| 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 | $42,638 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : OPPENHEIMER INTERNATIONAL DIVERSIFIED RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-4,219 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-4,219 |
| Total transfer of assets to this plan | 2016-12-31 | $2,603,981 |
| Total transfer of assets from this plan | 2016-12-31 | $2,345,283 |
| 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 | $27,428 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $22,950 |
| 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 | $7,811,262 |
| Value of total assets at beginning of year | 2016-12-31 | $7,548,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,950 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $31,647 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,708 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,534 |
| 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 | $4,478 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,811,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,548,086 |
| Investment advisory and management fees | 2016-12-31 | $22,950 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,802,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,545,552 |
| 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 | $31,647 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : OPPENHEIMER INTERNATIONAL DIVERSIFIED RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $59,613 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $59,613 |
| Total transfer of assets to this plan | 2015-12-31 | $4,709,428 |
| Total transfer of assets from this plan | 2015-12-31 | $4,063,956 |
| 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 | $129,833 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $26,393 |
| 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 | $7,548,086 |
| Value of total assets at beginning of year | 2015-12-31 | $6,799,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $26,393 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $70,220 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,534 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $595,452 |
| 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 | $103,440 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,548,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,799,174 |
| Investment advisory and management fees | 2015-12-31 | $26,393 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,545,552 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,203,722 |
| 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 | $70,220 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : OPPENHEIMER INTERNATIONAL DIVERSIFIED RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-278,021 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-278,021 |
| Total transfer of assets to this plan | 2014-12-31 | $7,745,577 |
| Total transfer of assets from this plan | 2014-12-31 | $698,900 |
| 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 | $-238,426 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $17,611 |
| 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 | $6,799,174 |
| Value of total assets at beginning of year | 2014-12-31 | $8,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,611 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $39,595 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $595,452 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $66 |
| 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 | $-256,037 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,799,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,534 |
| Investment advisory and management fees | 2014-12-31 | $17,611 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,203,722 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,468 |
| 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 | $39,595 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : OPPENHEIMER INTERNATIONAL DIVERSIFIED RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $824 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $824 |
| Total transfer of assets to this plan | 2013-12-31 | $7,726 |
| Total transfer of assets from this plan | 2013-12-31 | $9 |
| 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 | $824 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $7 |
| 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 | $8,534 |
| 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 | $7 |
| 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 | $66 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $817 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $7 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,468 |
| 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 |
