TRANSAMERICA FINANCIAL 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 ACCT
| Measure | Date | Value |
|---|
| 2022 : OPPENHEIMER MAIN STREET RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-694,003 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-694,003 |
| Total transfer of assets to this plan | 2022-12-31 | $90,237 |
| Total transfer of assets from this plan | 2022-12-31 | $441,621 |
| Total income from all sources (including contributions) | 2022-12-31 | $-694,003 |
| Value of total assets at end of year | 2022-12-31 | $2,546,147 |
| Value of total assets at beginning of year | 2022-12-31 | $3,591,534 |
| Value of net income/loss | 2022-12-31 | $-694,003 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,546,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,591,534 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,546,147 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,591,534 |
| 2021 : OPPENHEIMER MAIN STREET RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $837,127 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $837,127 |
| Total transfer of assets to this plan | 2021-12-31 | $104,998 |
| Total transfer of assets from this plan | 2021-12-31 | $1,941,266 |
| Total income from all sources (including contributions) | 2021-12-31 | $837,127 |
| Value of total assets at end of year | 2021-12-31 | $3,591,534 |
| Value of total assets at beginning of year | 2021-12-31 | $4,590,675 |
| Value of net income/loss | 2021-12-31 | $837,127 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,591,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,590,675 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,591,534 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,590,675 |
| 2020 : OPPENHEIMER MAIN STREET RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $628,364 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $628,364 |
| Total transfer of assets to this plan | 2020-12-31 | $452,954 |
| Total transfer of assets from this plan | 2020-12-31 | $1,420,579 |
| Total income from all sources (including contributions) | 2020-12-31 | $628,364 |
| Value of total assets at end of year | 2020-12-31 | $4,590,675 |
| Value of total assets at beginning of year | 2020-12-31 | $4,929,936 |
| Value of net income/loss | 2020-12-31 | $628,364 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,590,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,929,936 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,590,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,929,936 |
| 2019 : OPPENHEIMER MAIN STREET RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,648,826 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,648,826 |
| Total transfer of assets to this plan | 2019-12-31 | $492,333 |
| Total transfer of assets from this plan | 2019-12-31 | $3,950,532 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,648,826 |
| Value of total assets at end of year | 2019-12-31 | $4,929,936 |
| Value of total assets at beginning of year | 2019-12-31 | $6,739,309 |
| Value of net income/loss | 2019-12-31 | $1,648,826 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,929,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,739,309 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,929,936 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,739,309 |
| 2018 : OPPENHEIMER MAIN STREET RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-573,657 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-573,657 |
| Total transfer of assets to this plan | 2018-12-31 | $1,136,230 |
| Total transfer of assets from this plan | 2018-12-31 | $2,915,033 |
| 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 | $-573,657 |
| Value of total assets at end of year | 2018-12-31 | $6,739,309 |
| Value of total assets at beginning of year | 2018-12-31 | $9,091,769 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,646 |
| 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 | $-573,657 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,739,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,091,769 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,739,309 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,086,123 |
| 2017 : OPPENHEIMER MAIN STREET RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,340,566 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,340,566 |
| Total transfer of assets to this plan | 2017-12-31 | $1,345,174 |
| Total transfer of assets from this plan | 2017-12-31 | $1,981,388 |
| 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 | $1,340,566 |
| 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 | $9,091,769 |
| Value of total assets at beginning of year | 2017-12-31 | $8,387,417 |
| 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 | $5,646 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,352 |
| 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 | $1,340,566 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,091,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,387,417 |
| 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 | $9,086,123 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,380,065 |
| 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 MAIN STREET RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $870,671 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $870,671 |
| Total transfer of assets to this plan | 2016-12-31 | $2,261,268 |
| Total transfer of assets from this plan | 2016-12-31 | $2,258,025 |
| 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 | $870,671 |
| 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 | $8,387,417 |
| Value of total assets at beginning of year | 2016-12-31 | $7,513,503 |
| 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 | $7,352 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $391 |
| 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 | $870,671 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,387,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,513,503 |
| 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 | $8,380,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,513,112 |
| 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 MAIN STREET RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $176,574 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $176,574 |
| Total transfer of assets to this plan | 2015-12-31 | $2,776,161 |
| Total transfer of assets from this plan | 2015-12-31 | $1,121,345 |
| 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 | $176,574 |
| 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 | $7,513,503 |
| Value of total assets at beginning of year | 2015-12-31 | $5,682,113 |
| 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 | $391 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $16,786 |
| 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 | $176,574 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,513,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,682,113 |
| 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 | $7,513,112 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,665,327 |
| 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 MAIN STREET RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $508,840 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $508,840 |
| Total transfer of assets to this plan | 2014-12-31 | $1,422,921 |
| Total transfer of assets from this plan | 2014-12-31 | $1,191,050 |
| 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 | $508,840 |
| 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 | $5,682,113 |
| Value of total assets at beginning of year | 2014-12-31 | $4,941,402 |
| 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 | $16,786 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $37,404 |
| 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 | $508,840 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,682,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,941,402 |
| 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 | $5,665,327 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,903,998 |
| 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 MAIN STREET RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,397,113 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,397,113 |
| Total transfer of assets to this plan | 2013-12-31 | $2,494,211 |
| Total transfer of assets from this plan | 2013-12-31 | $3,366,999 |
| 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 | $1,397,113 |
| 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 | $4,941,402 |
| Value of total assets at beginning of year | 2013-12-31 | $4,417,077 |
| 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 | $37,404 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,805 |
| 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 | $1,397,113 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,941,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,417,077 |
| 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 | $4,903,998 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,414,272 |
| 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 MAIN STREET RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $316,103 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $316,103 |
| Total transfer of assets to this plan | 2012-12-31 | $2,945,517 |
| Total transfer of assets from this plan | 2012-12-31 | $477,344 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $316,103 |
| 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 | $4,417,077 |
| Value of total assets at beginning of year | 2012-12-31 | $1,632,801 |
| 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 | $2,805 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,868 |
| 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 | $0 |
| Value of net income/loss | 2012-12-31 | $316,103 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,417,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,632,801 |
| 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 | $4,414,272 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,629,933 |
| 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 MAIN STREET RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-131,769 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-131,769 |
| Total transfer of assets to this plan | 2011-12-31 | $605,303 |
| Total transfer of assets from this plan | 2011-12-31 | $2,285,971 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,968 |
| Total income from all sources (including contributions) | 2011-12-31 | $-131,769 |
| 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 | $1,632,801 |
| Value of total assets at beginning of year | 2011-12-31 | $3,459,206 |
| 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 | $2,868 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $13,968 |
| Value of net income/loss | 2011-12-31 | $-131,769 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,632,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,445,238 |
| 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 | $1,629,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,459,206 |
| 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 MAIN STREET RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $333,747 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $333,747 |
| Total transfer of assets to this plan | 2010-12-31 | $2,833,695 |
| Total transfer of assets from this plan | 2010-12-31 | $399,348 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,968 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16 |
| Total income from all sources (including contributions) | 2010-12-31 | $333,747 |
| 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 | $3,459,206 |
| Value of total assets at beginning of year | 2010-12-31 | $677,160 |
| 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 | $13,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $16 |
| Value of net income/loss | 2010-12-31 | $333,747 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,445,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $677,144 |
| 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 | $3,459,206 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $677,160 |
| 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 |
