TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OPPENHEIMER EQUITY INCOME RET ACCT
| Measure | Date | Value |
|---|
| 2022 : OPPENHEIMER EQUITY INCOME RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $1,287 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $1,287 |
| Total transfer of assets to this plan | 2022-12-31 | $15,644 |
| Total transfer of assets from this plan | 2022-12-31 | $69,607 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,287 |
| Value of total assets at end of year | 2022-12-31 | $122,823 |
| Value of total assets at beginning of year | 2022-12-31 | $175,499 |
| Value of net income/loss | 2022-12-31 | $1,287 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $122,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $175,499 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $122,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $175,499 |
| 2021 : OPPENHEIMER EQUITY INCOME RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $59,950 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $59,950 |
| Total transfer of assets to this plan | 2021-12-31 | $24,966 |
| Total transfer of assets from this plan | 2021-12-31 | $340,477 |
| Total income from all sources (including contributions) | 2021-12-31 | $59,950 |
| Value of total assets at end of year | 2021-12-31 | $175,499 |
| Value of total assets at beginning of year | 2021-12-31 | $431,060 |
| Value of net income/loss | 2021-12-31 | $59,950 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $175,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $431,060 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $175,499 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $431,060 |
| 2020 : OPPENHEIMER EQUITY INCOME RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-17,996 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-17,996 |
| Total transfer of assets to this plan | 2020-12-31 | $50,319 |
| Total transfer of assets from this plan | 2020-12-31 | $256,382 |
| Total income from all sources (including contributions) | 2020-12-31 | $-17,996 |
| Value of total assets at end of year | 2020-12-31 | $431,060 |
| Value of total assets at beginning of year | 2020-12-31 | $655,119 |
| Value of net income/loss | 2020-12-31 | $-17,996 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $431,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $655,119 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $431,060 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $655,119 |
| 2019 : OPPENHEIMER EQUITY INCOME RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $162,044 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $162,044 |
| Total transfer of assets to this plan | 2019-12-31 | $67,418 |
| Total transfer of assets from this plan | 2019-12-31 | $336,506 |
| Total income from all sources (including contributions) | 2019-12-31 | $162,044 |
| Value of total assets at end of year | 2019-12-31 | $655,119 |
| Value of total assets at beginning of year | 2019-12-31 | $762,163 |
| Value of net income/loss | 2019-12-31 | $162,044 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $655,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $762,163 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $655,119 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $762,163 |
| 2018 : OPPENHEIMER EQUITY INCOME RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-92,122 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-92,122 |
| Total transfer of assets to this plan | 2018-12-31 | $93,624 |
| Total transfer of assets from this plan | 2018-12-31 | $155,320 |
| 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 | $-92,122 |
| Value of total assets at end of year | 2018-12-31 | $762,163 |
| Value of total assets at beginning of year | 2018-12-31 | $915,981 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,525 |
| 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 | $-92,122 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $762,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $915,981 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $762,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $911,456 |
| 2017 : OPPENHEIMER EQUITY INCOME RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $112,580 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $112,580 |
| Total transfer of assets to this plan | 2017-12-31 | $169,184 |
| Total transfer of assets from this plan | 2017-12-31 | $433,211 |
| 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 | $112,580 |
| 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 | $915,981 |
| Value of total assets at beginning of year | 2017-12-31 | $1,067,428 |
| 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 | $4,525 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,471 |
| 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 | $112,580 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $915,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,067,428 |
| 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 | $911,456 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,064,957 |
| 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 EQUITY INCOME RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $135,301 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $135,301 |
| Total transfer of assets to this plan | 2016-12-31 | $520,409 |
| Total transfer of assets from this plan | 2016-12-31 | $193,408 |
| 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 | $135,301 |
| 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 | $1,067,428 |
| Value of total assets at beginning of year | 2016-12-31 | $605,126 |
| 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 | $2,471 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $469 |
| 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 | $135,301 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,067,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $605,126 |
| 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 | $1,064,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $604,657 |
| 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 EQUITY INCOME RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $468,229 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $468,229 |
| Total transfer of assets to this plan | 2015-12-31 | $2,237,028 |
| Total transfer of assets from this plan | 2015-12-31 | $17,161,513 |
| 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 | $468,229 |
| 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 | $605,126 |
| Value of total assets at beginning of year | 2015-12-31 | $15,061,382 |
| 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 | $469 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $51,291 |
| 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 | $468,229 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $605,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,061,382 |
| 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 | $604,657 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,010,091 |
| 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 EQUITY INCOME RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $919,240 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $919,240 |
| Total transfer of assets to this plan | 2014-12-31 | $16,897,210 |
| Total transfer of assets from this plan | 2014-12-31 | $2,755,068 |
| 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 | $919,240 |
| 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 | $15,061,382 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| 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 | $51,291 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $919,240 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,061,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| 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 | $15,010,091 |
| 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 |
