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OPPENHEIMER FUNDS 401k Plan overview

Plan NameOPPENHEIMER FUNDS
Plan identification number 003

OPPENHEIMER FUNDS Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.

401k Sponsoring company profile

ASSOCIATED MUSICIANS OF GREATER NEW has sponsored the creation of one or more 401k plans.

Company Name:ASSOCIATED MUSICIANS OF GREATER NEW
Employer identification number (EIN):130452820
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OPPENHEIMER FUNDS

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032012-01-01STEVEN T SCHLAPP
0032011-01-01MICHAEL VAN SERTIMA
0032010-01-01MICHAEL VAN SERTIMA
0032009-01-01MICHAEL VAN SERTIMA

Plan Statistics for OPPENHEIMER FUNDS

401k plan membership statisitcs for OPPENHEIMER FUNDS

Measure Date Value
2012: OPPENHEIMER FUNDS 2012 401k membership
Total participants, beginning-of-year2012-01-011
Total of all active and inactive participants2012-01-010
Total participants2012-01-010
2011: OPPENHEIMER FUNDS 2011 401k membership
Total participants, beginning-of-year2011-01-019
Total number of active participants reported on line 7a of the Form 55002011-01-011
Total of all active and inactive participants2011-01-011
Total participants2011-01-011
Number of participants with account balances2011-01-011
2010: OPPENHEIMER FUNDS 2010 401k membership
Total participants, beginning-of-year2010-01-0114
Total number of active participants reported on line 7a of the Form 55002010-01-019
Total of all active and inactive participants2010-01-019
Total participants2010-01-019
Number of participants with account balances2010-01-019
2009: OPPENHEIMER FUNDS 2009 401k membership
Total participants, beginning-of-year2009-01-0119
Total number of active participants reported on line 7a of the Form 55002009-01-0114
Total of all active and inactive participants2009-01-0114
Total participants2009-01-0114
Number of participants with account balances2009-01-0114

Financial Data on OPPENHEIMER FUNDS

Measure Date Value
2012 : OPPENHEIMER FUNDS 2012 401k financial data
Total income from all sources2012-12-31$411
Expenses. Total of all expenses incurred2012-12-31$9,024
Benefits paid (including direct rollovers)2012-12-31$9,024
Total plan assets at end of year2012-12-31$0
Total plan assets at beginning of year2012-12-31$8,613
Other income received2012-12-31$411
Net income (gross income less expenses)2012-12-31$-8,613
Net plan assets at end of year (total assets less liabilities)2012-12-31$0
Net plan assets at beginning of year (total assets less liabilities)2012-12-31$8,613
2011 : OPPENHEIMER FUNDS 2011 401k financial data
Total income from all sources2011-12-31$-152
Expenses. Total of all expenses incurred2011-12-31$96,484
Benefits paid (including direct rollovers)2011-12-31$96,454
Total plan assets at end of year2011-12-31$8,613
Total plan assets at beginning of year2011-12-31$105,249
Expenses. Other expenses not covered elsewhere2011-12-31$30
Other income received2011-12-31$-152
Net income (gross income less expenses)2011-12-31$-96,636
Net plan assets at end of year (total assets less liabilities)2011-12-31$8,613
Net plan assets at beginning of year (total assets less liabilities)2011-12-31$105,249
2010 : OPPENHEIMER FUNDS 2010 401k financial data
Total income from all sources2010-12-31$23,005
Expenses. Total of all expenses incurred2010-12-31$164,523
Benefits paid (including direct rollovers)2010-12-31$164,228
Total plan assets at end of year2010-12-31$105,249
Total plan assets at beginning of year2010-12-31$246,767
Total contributions received or receivable from participants2010-12-31$1,506
Expenses. Other expenses not covered elsewhere2010-12-31$295
Other income received2010-12-31$21,499
Net income (gross income less expenses)2010-12-31$-141,518
Net plan assets at end of year (total assets less liabilities)2010-12-31$105,249
Net plan assets at beginning of year (total assets less liabilities)2010-12-31$246,767

Form 5500 Responses for OPPENHEIMER FUNDS

2012: OPPENHEIMER FUNDS 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01This submission is the final filingYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: OPPENHEIMER FUNDS 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: OPPENHEIMER FUNDS 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: OPPENHEIMER FUNDS 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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