TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OPPENHEIMER INTERNATIONAL SMALL-MID COMPANY RET ACCT
| Measure | Date | Value |
|---|
| 2022 : OPPENHEIMER INTERNATIONAL SMALL-MID COMPANY RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-645,388 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-645,388 |
| Total transfer of assets to this plan | 2022-12-31 | $482,379 |
| Total transfer of assets from this plan | 2022-12-31 | $372,343 |
| Total income from all sources (including contributions) | 2022-12-31 | $-645,388 |
| Value of total assets at end of year | 2022-12-31 | $1,550,220 |
| Value of total assets at beginning of year | 2022-12-31 | $2,085,572 |
| Value of net income/loss | 2022-12-31 | $-645,388 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,550,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,085,572 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,550,220 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,085,572 |
| 2021 : OPPENHEIMER INTERNATIONAL SMALL-MID COMPANY RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $254,369 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $254,369 |
| Total transfer of assets to this plan | 2021-12-31 | $170,070 |
| Total transfer of assets from this plan | 2021-12-31 | $148,366 |
| Total income from all sources (including contributions) | 2021-12-31 | $254,369 |
| Value of total assets at end of year | 2021-12-31 | $2,085,572 |
| Value of total assets at beginning of year | 2021-12-31 | $1,809,499 |
| Value of net income/loss | 2021-12-31 | $254,369 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,085,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,809,499 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,085,572 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,809,499 |
| 2020 : OPPENHEIMER INTERNATIONAL SMALL-MID COMPANY RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $311,924 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $311,924 |
| Total transfer of assets to this plan | 2020-12-31 | $227,191 |
| Total transfer of assets from this plan | 2020-12-31 | $487,588 |
| Total income from all sources (including contributions) | 2020-12-31 | $311,924 |
| Value of total assets at end of year | 2020-12-31 | $1,809,499 |
| Value of total assets at beginning of year | 2020-12-31 | $1,757,972 |
| Value of net income/loss | 2020-12-31 | $311,924 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,809,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,757,972 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,809,499 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,757,972 |
| 2019 : OPPENHEIMER INTERNATIONAL SMALL-MID COMPANY RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $380,777 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $380,777 |
| Total transfer of assets to this plan | 2019-12-31 | $341,971 |
| Total transfer of assets from this plan | 2019-12-31 | $588,406 |
| Total income from all sources (including contributions) | 2019-12-31 | $380,777 |
| Value of total assets at end of year | 2019-12-31 | $1,757,972 |
| Value of total assets at beginning of year | 2019-12-31 | $1,623,630 |
| Value of net income/loss | 2019-12-31 | $380,777 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,757,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,623,630 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,757,972 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,623,630 |
| 2018 : OPPENHEIMER INTERNATIONAL SMALL-MID COMPANY RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-166,962 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-166,962 |
| Total transfer of assets to this plan | 2018-12-31 | $468,548 |
| Total transfer of assets from this plan | 2018-12-31 | $693,580 |
| 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 | $-166,962 |
| Value of total assets at end of year | 2018-12-31 | $1,623,630 |
| Value of total assets at beginning of year | 2018-12-31 | $2,015,624 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,441 |
| 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 | $-166,962 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,623,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,015,624 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,623,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,013,183 |
| 2017 : OPPENHEIMER INTERNATIONAL SMALL-MID COMPANY RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $514,954 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $514,954 |
| Total transfer of assets to this plan | 2017-12-31 | $817,774 |
| Total transfer of assets from this plan | 2017-12-31 | $380,177 |
| 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 | $514,954 |
| 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 | $2,015,624 |
| Value of total assets at beginning of year | 2017-12-31 | $1,063,073 |
| 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 | $2,441 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,129 |
| 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 | $514,954 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,015,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,063,073 |
| 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 | $2,013,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,059,944 |
| 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 INTERNATIONAL SMALL-MID COMPANY RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $31,989 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $31,989 |
| Total transfer of assets to this plan | 2016-12-31 | $1,111,128 |
| Total transfer of assets from this plan | 2016-12-31 | $348,583 |
| 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 | $31,989 |
| 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 | $1,063,073 |
| Value of total assets at beginning of year | 2016-12-31 | $268,539 |
| 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 | $3,129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,401 |
| 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 | $31,989 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,063,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $268,539 |
| 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 | $1,059,944 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $265,138 |
| 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 INTERNATIONAL SMALL-MID COMPANY RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $7,841 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $7,841 |
| Total transfer of assets to this plan | 2015-12-31 | $268,886 |
| Total transfer of assets from this plan | 2015-12-31 | $8,188 |
| 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 | $7,841 |
| 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 | $268,539 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| 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 | $3,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $7,841 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $268,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| 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 | $265,138 |
| 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 |
