TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : OPPENHEIMER GLOBAL RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-7,747,635 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-7,747,635 |
| Total transfer of assets to this plan | 2022-12-31 | $1,498,456 |
| Total transfer of assets from this plan | 2022-12-31 | $5,684,218 |
| Total income from all sources (including contributions) | 2022-12-31 | $-7,747,635 |
| Value of total assets at end of year | 2022-12-31 | $14,164,235 |
| Value of total assets at beginning of year | 2022-12-31 | $26,097,632 |
| 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 | $-7,747,635 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,164,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,097,632 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,164,234 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,097,632 |
| 2021 : OPPENHEIMER GLOBAL RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,604,359 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,604,359 |
| Total transfer of assets to this plan | 2021-12-31 | $2,940,151 |
| Total transfer of assets from this plan | 2021-12-31 | $6,240,524 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,604,359 |
| Value of total assets at end of year | 2021-12-31 | $26,097,632 |
| Value of total assets at beginning of year | 2021-12-31 | $25,793,646 |
| Value of net income/loss | 2021-12-31 | $3,604,359 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,097,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,793,646 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $26,097,632 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,793,646 |
| 2020 : OPPENHEIMER GLOBAL RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,761,740 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,761,740 |
| Total transfer of assets to this plan | 2020-12-31 | $5,439,543 |
| Total transfer of assets from this plan | 2020-12-31 | $8,462,876 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,761,740 |
| Value of total assets at end of year | 2020-12-31 | $25,793,646 |
| Value of total assets at beginning of year | 2020-12-31 | $23,055,239 |
| 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 | $5,761,740 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,793,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,055,239 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $25,793,646 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $23,055,238 |
| 2019 : OPPENHEIMER GLOBAL RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,346,895 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,346,895 |
| Total transfer of assets to this plan | 2019-12-31 | $4,349,664 |
| Total transfer of assets from this plan | 2019-12-31 | $10,320,687 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,346,895 |
| Value of total assets at end of year | 2019-12-31 | $23,055,239 |
| Value of total assets at beginning of year | 2019-12-31 | $22,679,367 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $6,346,895 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,055,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,679,367 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,055,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,679,366 |
| 2018 : OPPENHEIMER GLOBAL RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,690,185 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,690,185 |
| Total transfer of assets to this plan | 2018-12-31 | $6,788,877 |
| Total transfer of assets from this plan | 2018-12-31 | $10,334,772 |
| 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 | $-3,690,185 |
| Value of total assets at end of year | 2018-12-31 | $22,679,367 |
| Value of total assets at beginning of year | 2018-12-31 | $29,915,447 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,495 |
| 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 | $-3,690,185 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,679,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,915,447 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $22,679,366 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $29,912,952 |
| 2017 : OPPENHEIMER GLOBAL RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $8,308,200 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $8,308,200 |
| Total transfer of assets to this plan | 2017-12-31 | $5,462,765 |
| Total transfer of assets from this plan | 2017-12-31 | $8,359,144 |
| 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 | $49,002 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,308,200 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $29,915,447 |
| Value of total assets at beginning of year | 2017-12-31 | $24,552,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,495 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $49,002 |
| Value of net income/loss | 2017-12-31 | $8,308,200 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,915,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,503,626 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $29,912,952 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,552,628 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : OPPENHEIMER GLOBAL RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-276,477 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-276,477 |
| Total transfer of assets to this plan | 2016-12-31 | $5,282,422 |
| Total transfer of assets from this plan | 2016-12-31 | $9,895,528 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $49,002 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $108,256 |
| Total income from all sources (including contributions) | 2016-12-31 | $-276,477 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| 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 | $24,552,628 |
| Value of total assets at beginning of year | 2016-12-31 | $29,501,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $49,002 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $108,256 |
| Value of net income/loss | 2016-12-31 | $-276,477 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,503,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,393,209 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $24,552,628 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,501,465 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : OPPENHEIMER GLOBAL RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,341,884 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,341,884 |
| Total transfer of assets to this plan | 2015-12-31 | $8,311,595 |
| Total transfer of assets from this plan | 2015-12-31 | $12,630,375 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $108,256 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,341,884 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| 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 | $29,501,465 |
| Value of total assets at beginning of year | 2015-12-31 | $32,370,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $208,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $108,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $1,341,884 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $29,393,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $32,370,105 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $29,501,465 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $32,161,687 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : OPPENHEIMER GLOBAL RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $640,989 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $640,989 |
| Total transfer of assets to this plan | 2014-12-31 | $10,008,682 |
| Total transfer of assets from this plan | 2014-12-31 | $8,802,821 |
| 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 | $257,733 |
| Total income from all sources (including contributions) | 2014-12-31 | $640,989 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| 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 | $32,370,105 |
| Value of total assets at beginning of year | 2014-12-31 | $30,780,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $208,418 |
| 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 | $257,733 |
| Value of net income/loss | 2014-12-31 | $640,989 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $32,370,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $30,523,255 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $32,161,687 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $30,780,988 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : OPPENHEIMER GLOBAL RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,268,874 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,268,874 |
| Total transfer of assets to this plan | 2013-12-31 | $8,310,426 |
| Total transfer of assets from this plan | 2013-12-31 | $7,136,979 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $257,733 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $817,056 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,268,874 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| 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 | $30,780,988 |
| Value of total assets at beginning of year | 2013-12-31 | $23,897,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $257,733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $817,056 |
| Value of net income/loss | 2013-12-31 | $6,268,874 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $30,523,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,080,934 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $30,780,988 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $23,897,990 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : OPPENHEIMER GLOBAL RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,193,091 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,193,091 |
| Total transfer of assets to this plan | 2012-12-31 | $5,477,665 |
| Total transfer of assets from this plan | 2012-12-31 | $7,024,895 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $817,056 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $41,749 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,193,091 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| 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 | $23,897,990 |
| Value of total assets at beginning of year | 2012-12-31 | $20,476,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $817,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $41,749 |
| Value of net income/loss | 2012-12-31 | $4,193,091 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,080,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,435,073 |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $23,897,990 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $20,476,822 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : OPPENHEIMER GLOBAL RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,085,984 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,085,984 |
| Total transfer of assets to this plan | 2011-12-31 | $14,070,373 |
| Total transfer of assets from this plan | 2011-12-31 | $25,545,126 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $41,749 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $100,809 |
| Total income from all sources (including contributions) | 2011-12-31 | $-3,085,984 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| 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 | $20,476,822 |
| Value of total assets at beginning of year | 2011-12-31 | $35,096,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $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 | $41,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $100,809 |
| Value of net income/loss | 2011-12-31 | $-3,085,984 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,435,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $34,995,810 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $20,476,822 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $35,096,619 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| 2010 : OPPENHEIMER GLOBAL RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,725,928 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,725,928 |
| Total transfer of assets to this plan | 2010-12-31 | $10,327,068 |
| Total transfer of assets from this plan | 2010-12-31 | $10,756,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $100,809 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $49,295 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,725,928 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| 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 | $35,096,619 |
| Value of total assets at beginning of year | 2010-12-31 | $30,748,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $100,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $49,295 |
| Value of net income/loss | 2010-12-31 | $4,725,928 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $34,995,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $30,698,998 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $35,096,619 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $30,748,293 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
