OPPENHEIMER WOLFF & DONNELLY LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OPPENHEIMER RETIREMENT AND 401(K) PLAN MASTER TRUST
| Measure | Date | Value |
|---|
| 2016 : OPPENHEIMER RETIREMENT AND 401(K) PLAN MASTER TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $721,771 |
| Total transfer of assets from this plan | 2016-12-31 | $98,356,648 |
| 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 | $880,520 |
| Total loss/gain on sale of assets | 2016-12-31 | $171,592 |
| 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 | $0 |
| Value of total assets at beginning of year | 2016-12-31 | $96,754,357 |
| 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 | $128,044 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $107,854 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $605,421 |
| Other income not declared elsewhere | 2016-12-31 | $3,409 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $16,919 |
| Value of net income/loss | 2016-12-31 | $880,520 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $96,754,357 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $2,764,015 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $46,730,243 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $46,234,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $316,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $316,119 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-43,375 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $620,850 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Income. Dividends from preferred stock | 2016-12-31 | $1,465 |
| Income. Dividends from common stock | 2016-12-31 | $18,725 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $87,294 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $4,437,278 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $4,265,686 |
| 2015 : OPPENHEIMER RETIREMENT AND 401(K) PLAN MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-348,265 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-348,265 |
| Total transfer of assets to this plan | 2015-12-31 | $2,743,007 |
| Total transfer of assets from this plan | 2015-12-31 | $9,343,801 |
| 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 | $1,116,028 |
| Total loss/gain on sale of assets | 2015-12-31 | $-57,320 |
| 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 | $96,754,357 |
| Value of total assets at beginning of year | 2015-12-31 | $102,239,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $57 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $922,573 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $850,909 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Participant contributions at end of year | 2015-12-31 | $605,421 |
| Participant contributions at beginning of year | 2015-12-31 | $658,706 |
| Other income not declared elsewhere | 2015-12-31 | $3,224 |
| Total non interest bearing cash at end of year | 2015-12-31 | $16,919 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $-764 |
| Value of net income/loss | 2015-12-31 | $1,116,028 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $96,754,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $102,239,123 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $2,764,015 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $3,396,913 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $46,730,243 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $50,007,635 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $46,234,346 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $47,008,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $316,119 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,079,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,079,209 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $57 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $70,299 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $525,460 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Income. Dividends from preferred stock | 2015-12-31 | $5,831 |
| Income. Dividends from common stock | 2015-12-31 | $65,833 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $4,387 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $87,294 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $84,637 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $3,637,473 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,694,793 |
| 2014 : OPPENHEIMER RETIREMENT AND 401(K) PLAN MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $141,905 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $141,905 |
| Total transfer of assets to this plan | 2014-12-31 | $2,909,344 |
| Total transfer of assets from this plan | 2014-12-31 | $9,926,564 |
| 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 | $5,634,403 |
| Total loss/gain on sale of assets | 2014-12-31 | $35,655 |
| 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 | $102,239,123 |
| Value of total assets at beginning of year | 2014-12-31 | $103,621,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total income from rents | 2014-12-31 | $415 |
| Total interest from all sources | 2014-12-31 | $120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,572,473 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,497,450 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Participant contributions at end of year | 2014-12-31 | $658,706 |
| Participant contributions at beginning of year | 2014-12-31 | $571,452 |
| Other income not declared elsewhere | 2014-12-31 | $2,923 |
| Total non interest bearing cash at end of year | 2014-12-31 | $-764 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $-43,909 |
| Value of net income/loss | 2014-12-31 | $5,634,403 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $102,239,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $103,621,940 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $3,396,913 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $3,005,688 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $50,007,635 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $50,840,501 |
| Interest earned on other investments | 2014-12-31 | $1 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $47,008,400 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $47,833,789 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,079,209 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,324,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,324,238 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $119 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-2,251,844 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,132,756 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Income. Dividends from preferred stock | 2014-12-31 | $5,844 |
| Income. Dividends from common stock | 2014-12-31 | $69,179 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $4,387 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $6,375 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $84,637 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $83,806 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $3,763,105 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,727,450 |
| 2013 : OPPENHEIMER RETIREMENT AND 401(K) PLAN MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $497,504 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $497,504 |
| Total transfer of assets to this plan | 2013-12-31 | $2,957,284 |
| Total transfer of assets from this plan | 2013-12-31 | $8,321,510 |
| 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 | $16,841,962 |
| Total loss/gain on sale of assets | 2013-12-31 | $158,259 |
| 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 | $103,621,940 |
| Value of total assets at beginning of year | 2013-12-31 | $92,144,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,821,894 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,750,906 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Participant contributions at end of year | 2013-12-31 | $571,452 |
| Participant contributions at beginning of year | 2013-12-31 | $560,469 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $13,589 |
| Total non interest bearing cash at end of year | 2013-12-31 | $-43,909 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $408,583 |
| Value of net income/loss | 2013-12-31 | $16,841,962 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $103,621,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $92,144,204 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $3,005,688 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $2,602,451 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $50,840,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $44,172,354 |
| Interest earned on other investments | 2013-12-31 | $541 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $47,833,789 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $44,109,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,324,238 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $207,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $207,848 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,007,719 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $7,342,456 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Income. Dividends from preferred stock | 2013-12-31 | $2,801 |
| Income. Dividends from common stock | 2013-12-31 | $68,187 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $6,375 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $34,430 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $83,806 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $48,383 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $3,239,672 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,081,413 |
| 2012 : OPPENHEIMER RETIREMENT AND 401(K) PLAN MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $112,723 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $112,723 |
| Total transfer of assets to this plan | 2012-12-31 | $3,058,798 |
| Total transfer of assets from this plan | 2012-12-31 | $7,735,619 |
| 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 | $9,326,344 |
| Total loss/gain on sale of assets | 2012-12-31 | $29,732 |
| 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 | $92,144,204 |
| Value of total assets at beginning of year | 2012-12-31 | $87,494,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $1,119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $74,164 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Participant contributions at end of year | 2012-12-31 | $560,469 |
| Participant contributions at beginning of year | 2012-12-31 | $427,234 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $8,723,880 |
| Other income not declared elsewhere | 2012-12-31 | $22,255 |
| Total non interest bearing cash at end of year | 2012-12-31 | $408,583 |
| Value of net income/loss | 2012-12-31 | $9,326,344 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $92,144,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $87,494,681 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $2,602,451 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $44,172,354 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $33,936,619 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,080 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $44,109,686 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $44,406,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $207,848 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $39 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,019,409 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,987,875 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $1,079,067 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Income. Dividends from preferred stock | 2012-12-31 | $3,070 |
| Income. Dividends from common stock | 2012-12-31 | $71,094 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $34,430 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $48,383 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $3,411,436 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,381,704 |
| 2011 : OPPENHEIMER RETIREMENT AND 401(K) PLAN MASTER TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $3,620,863 |
| Total transfer of assets from this plan | 2011-12-31 | $7,609,032 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $238,221 |
| 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 | $87,494,681 |
| Value of total assets at beginning of year | 2011-12-31 | $91,244,629 |
| 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 | $463,134 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $463,134 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $30,182 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Participant contributions at end of year | 2011-12-31 | $427,234 |
| Participant contributions at beginning of year | 2011-12-31 | $381,569 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $8,723,880 |
| Other income not declared elsewhere | 2011-12-31 | $179,819 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,523 |
| Value of net income/loss | 2011-12-31 | $238,221 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $87,494,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $91,244,629 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $17 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $33,936,619 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $38,155,649 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $44,406,948 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $49,855,414 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $123,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $123,687 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,508,199 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,103,467 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $102,666 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,593,922 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : OPPENHEIMER RETIREMENT AND 401(K) PLAN MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $362,811 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $362,811 |
| Total transfer of assets to this plan | 2010-12-31 | $3,490,702 |
| Total transfer of assets from this plan | 2010-12-31 | $7,022,008 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,472,375 |
| Total loss/gain on sale of assets | 2010-12-31 | $76,520 |
| 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 | $91,244,629 |
| Value of total assets at beginning of year | 2010-12-31 | $85,303,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $8,453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $302,224 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $240,066 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $30,182 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Participant contributions at end of year | 2010-12-31 | $381,569 |
| Participant contributions at beginning of year | 2010-12-31 | $465,713 |
| Other income not declared elsewhere | 2010-12-31 | $507 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,523 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $8,684 |
| Value of net income/loss | 2010-12-31 | $9,472,375 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $91,244,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $85,303,560 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $17 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $94 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $38,155,649 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $32,220,793 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $10,556 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $49,855,414 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $49,753,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $123,687 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $133,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $133,443 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-2,103 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,818,202 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $5,903,658 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Income. Dividends from preferred stock | 2010-12-31 | $732 |
| Income. Dividends from common stock | 2010-12-31 | $61,426 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $102,666 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $251,760 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,593,922 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,469,869 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $3,273,541 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,197,021 |
