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 DIVERSIFIED RET ACCT
| Measure | Date | Value |
|---|
| 2023 : OPPENHEIMER INTERNATIONAL DIVERSIFIED RET ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $188,890 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $188,890 |
| Total transfer of assets to this plan | 2023-12-31 | $113,297 |
| Total transfer of assets from this plan | 2023-12-31 | $1,523,872 |
| Total income from all sources (including contributions) | 2023-12-31 | $188,890 |
| Value of total assets at end of year | 2023-12-31 | $822,110 |
| Value of total assets at beginning of year | 2023-12-31 | $2,043,795 |
| Value of net income/loss | 2023-12-31 | $188,890 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $822,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,043,795 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $822,110 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,043,795 |
| 2022 : OPPENHEIMER INTERNATIONAL DIVERSIFIED RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-576,932 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-576,932 |
| Total transfer of assets to this plan | 2022-12-31 | $508,925 |
| Total transfer of assets from this plan | 2022-12-31 | $268,855 |
| Total income from all sources (including contributions) | 2022-12-31 | $-576,932 |
| Value of total assets at end of year | 2022-12-31 | $2,043,795 |
| Value of total assets at beginning of year | 2022-12-31 | $2,380,657 |
| Value of net income/loss | 2022-12-31 | $-576,932 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,043,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,380,657 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,043,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,380,657 |
| 2021 : OPPENHEIMER INTERNATIONAL DIVERSIFIED RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $113,853 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $113,853 |
| Total transfer of assets to this plan | 2021-12-31 | $318,400 |
| Total transfer of assets from this plan | 2021-12-31 | $976,968 |
| Total income from all sources (including contributions) | 2021-12-31 | $113,853 |
| Value of total assets at end of year | 2021-12-31 | $2,380,657 |
| Value of total assets at beginning of year | 2021-12-31 | $2,925,372 |
| Value of net income/loss | 2021-12-31 | $113,853 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,380,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,925,372 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,380,657 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,925,372 |
| 2020 : OPPENHEIMER INTERNATIONAL DIVERSIFIED RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $511,830 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $511,830 |
| Total transfer of assets to this plan | 2020-12-31 | $305,450 |
| Total transfer of assets from this plan | 2020-12-31 | $625,562 |
| Total income from all sources (including contributions) | 2020-12-31 | $511,830 |
| Value of total assets at end of year | 2020-12-31 | $2,925,372 |
| Value of total assets at beginning of year | 2020-12-31 | $2,733,654 |
| Value of net income/loss | 2020-12-31 | $511,830 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,925,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,733,654 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,925,372 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,733,654 |
| 2019 : OPPENHEIMER INTERNATIONAL DIVERSIFIED RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $700,128 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $700,128 |
| Total transfer of assets to this plan | 2019-12-31 | $429,220 |
| Total transfer of assets from this plan | 2019-12-31 | $1,996,801 |
| Total income from all sources (including contributions) | 2019-12-31 | $700,128 |
| Value of total assets at end of year | 2019-12-31 | $2,733,654 |
| Value of total assets at beginning of year | 2019-12-31 | $3,601,107 |
| Value of net income/loss | 2019-12-31 | $700,128 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,733,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,601,107 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,733,654 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,601,107 |
| 2018 : OPPENHEIMER INTERNATIONAL DIVERSIFIED RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-668,397 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-668,397 |
| Total transfer of assets to this plan | 2018-12-31 | $1,574,090 |
| Total transfer of assets from this plan | 2018-12-31 | $1,273,208 |
| 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 | $-668,397 |
| Value of total assets at end of year | 2018-12-31 | $3,601,107 |
| Value of total assets at beginning of year | 2018-12-31 | $3,968,622 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,977 |
| 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 | $-668,397 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,601,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,968,622 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,601,107 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,963,645 |
| 2017 : OPPENHEIMER INTERNATIONAL DIVERSIFIED RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $934,589 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $934,589 |
| Total transfer of assets to this plan | 2017-12-31 | $420,362 |
| Total transfer of assets from this plan | 2017-12-31 | $316,001 |
| 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 | $934,589 |
| 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 | $3,968,622 |
| Value of total assets at beginning of year | 2017-12-31 | $2,929,672 |
| 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 | $4,977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,376 |
| 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 | $934,589 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,968,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,929,672 |
| 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 | $3,963,645 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,926,296 |
| 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 DIVERSIFIED RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-6,436 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-6,436 |
| Total transfer of assets to this plan | 2016-12-31 | $1,094,784 |
| Total transfer of assets from this plan | 2016-12-31 | $1,350,558 |
| 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 | $4,531 |
| Total income from all sources (including contributions) | 2016-12-31 | $-6,436 |
| 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 | $2,929,672 |
| Value of total assets at beginning of year | 2016-12-31 | $3,196,413 |
| 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 | $3,376 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,531 |
| Value of net income/loss | 2016-12-31 | $-6,436 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,929,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,191,882 |
| 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 | $2,926,296 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,196,413 |
| 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 DIVERSIFIED RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $148,607 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $148,607 |
| Total transfer of assets to this plan | 2015-12-31 | $2,462,632 |
| Total transfer of assets from this plan | 2015-12-31 | $3,216,843 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,531 |
| 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 | $148,607 |
| 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 | $3,196,413 |
| Value of total assets at beginning of year | 2015-12-31 | $3,797,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $583,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,531 |
| 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 | $148,607 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,191,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,797,486 |
| 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 | $3,196,413 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,214,251 |
| 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 INTERNATIONAL DIVERSIFIED RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-165,905 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-165,905 |
| Total transfer of assets to this plan | 2014-12-31 | $4,447,966 |
| Total transfer of assets from this plan | 2014-12-31 | $484,575 |
| 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 | $-165,905 |
| 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 | $3,797,486 |
| 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 | $583,235 |
| 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 | $-165,905 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,797,486 |
| 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 | $3,214,251 |
| 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 |
