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OPPENHEIMER INTERNATIONAL GROWTH RET OPT 401k Plan overview

Plan NameOPPENHEIMER INTERNATIONAL GROWTH RET OPT
Plan identification number 116

OPPENHEIMER INTERNATIONAL GROWTH RET OPT Benefits

No plan benefit data available

401k Sponsoring company profile

TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.

Company Name:TRANSAMERICA LIFE INSURANCE COMPANY
Employer identification number (EIN):390989781
NAIC Classification:524140

Additional information about TRANSAMERICA LIFE INSURANCE COMPANY

Jurisdiction of Incorporation: Iowa Secretary of State Business Entities
Incorporation Date: 1976-06-30
Company Identification Number: 069666
Legal Registered Office Address: 6400 C ST SW

CEDAR RAPIDS
United States of America (USA)
52499

More information about TRANSAMERICA LIFE INSURANCE COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OPPENHEIMER INTERNATIONAL GROWTH RET OPT

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
1162023-01-01
1162022-01-01
1162021-01-01
1162020-01-01
1162019-01-01
1162018-01-01
1162017-01-012018-10-11
1162016-01-012017-10-10
1162015-01-012016-10-06
1162014-01-012015-10-12
1162014-01-012015-12-08
1162013-01-012014-07-30
1162012-01-012013-09-20
1162011-01-012012-09-17
1162009-01-012010-10-12

Plan Statistics for OPPENHEIMER INTERNATIONAL GROWTH RET OPT

401k plan membership statisitcs for OPPENHEIMER INTERNATIONAL GROWTH RET OPT

Measure Date Value
2012: OPPENHEIMER INTERNATIONAL GROWTH RET OPT 2012 401k membership
Total of all active and inactive participants2012-01-010
Total participants2012-01-010
2011: OPPENHEIMER INTERNATIONAL GROWTH RET OPT 2011 401k membership
Total of all active and inactive participants2011-01-010
Total participants2011-01-010
2009: OPPENHEIMER INTERNATIONAL GROWTH RET OPT 2009 401k membership
Total participants, beginning-of-year2009-01-010
Total number of active participants reported on line 7a of the Form 55002009-01-010
Total of all active and inactive participants2009-01-010
Total participants2009-01-010

Financial Data on OPPENHEIMER INTERNATIONAL GROWTH RET OPT

Measure Date Value
2023 : OPPENHEIMER INTERNATIONAL GROWTH RET OPT 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$1,477,439
Total unrealized appreciation/depreciation of assets2023-12-31$1,477,439
Total transfer of assets to this plan2023-12-31$1,245,136
Total transfer of assets from this plan2023-12-31$4,780,914
Total income from all sources (including contributions)2023-12-31$1,477,439
Total of all expenses incurred2023-12-31$73,155
Value of total assets at end of year2023-12-31$10,394,343
Value of total assets at beginning of year2023-12-31$12,525,837
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$73,155
Value of net income/loss2023-12-31$1,404,284
Value of net assets at end of year (total assets less liabilities)2023-12-31$10,394,343
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$12,525,837
Investment advisory and management fees2023-12-31$73,155
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$10,394,343
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$12,525,837
2022 : OPPENHEIMER INTERNATIONAL GROWTH RET OPT 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-5,454,051
Total unrealized appreciation/depreciation of assets2022-12-31$-5,454,051
Total transfer of assets to this plan2022-12-31$2,116,247
Total transfer of assets from this plan2022-12-31$5,959,883
Total income from all sources (including contributions)2022-12-31$-5,454,051
Total of all expenses incurred2022-12-31$111,079
Value of total assets at end of year2022-12-31$12,525,837
Value of total assets at beginning of year2022-12-31$21,934,603
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$111,079
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$1
Value of net income/loss2022-12-31$-5,565,130
Value of net assets at end of year (total assets less liabilities)2022-12-31$12,525,837
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$21,934,603
Investment advisory and management fees2022-12-31$111,079
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$12,525,837
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$21,934,602
2021 : OPPENHEIMER INTERNATIONAL GROWTH RET OPT 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$2,606,759
Total unrealized appreciation/depreciation of assets2021-12-31$2,606,759
Total transfer of assets to this plan2021-12-31$2,654,945
Total transfer of assets from this plan2021-12-31$7,712,139
Total income from all sources (including contributions)2021-12-31$2,606,759
Total of all expenses incurred2021-12-31$318,961
Value of total assets at end of year2021-12-31$21,934,603
Value of total assets at beginning of year2021-12-31$24,703,999
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$318,961
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$1
Value of net income/loss2021-12-31$2,287,798
Value of net assets at end of year (total assets less liabilities)2021-12-31$21,934,603
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$24,703,999
Investment advisory and management fees2021-12-31$318,961
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$21,934,602
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$24,703,999
2020 : OPPENHEIMER INTERNATIONAL GROWTH RET OPT 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$4,568,269
Total unrealized appreciation/depreciation of assets2020-12-31$4,568,269
Total transfer of assets to this plan2020-12-31$3,077,347
Total transfer of assets from this plan2020-12-31$18,505,623
Total income from all sources (including contributions)2020-12-31$4,568,269
Total of all expenses incurred2020-12-31$385,884
Value of total assets at end of year2020-12-31$24,703,999
Value of total assets at beginning of year2020-12-31$35,949,890
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$385,884
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1
Value of net income/loss2020-12-31$4,182,385
Value of net assets at end of year (total assets less liabilities)2020-12-31$24,703,999
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$35,949,890
Investment advisory and management fees2020-12-31$385,884
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$24,703,999
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$35,949,889
2019 : OPPENHEIMER INTERNATIONAL GROWTH RET OPT 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$9,732,090
Total unrealized appreciation/depreciation of assets2019-12-31$9,732,090
Total transfer of assets to this plan2019-12-31$4,850,280
Total transfer of assets from this plan2019-12-31$15,793,937
Total income from all sources (including contributions)2019-12-31$9,732,090
Total of all expenses incurred2019-12-31$555,804
Value of total assets at end of year2019-12-31$35,949,890
Value of total assets at beginning of year2019-12-31$37,717,261
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$555,804
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1
Value of net income/loss2019-12-31$9,176,286
Value of net assets at end of year (total assets less liabilities)2019-12-31$35,949,890
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$37,717,261
Investment advisory and management fees2019-12-31$555,804
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$35,949,889
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$37,717,260
2018 : OPPENHEIMER INTERNATIONAL GROWTH RET OPT 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-9,119,096
Total unrealized appreciation/depreciation of assets2018-12-31$-9,119,096
Total transfer of assets to this plan2018-12-31$7,871,409
Total transfer of assets from this plan2018-12-31$14,734,379
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$87,274
Total income from all sources (including contributions)2018-12-31$-9,119,096
Total of all expenses incurred2018-12-31$766,921
Value of total assets at end of year2018-12-31$37,717,261
Value of total assets at beginning of year2018-12-31$54,553,522
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$766,921
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$87,274
Value of net income/loss2018-12-31$-9,886,017
Value of net assets at end of year (total assets less liabilities)2018-12-31$37,717,261
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$54,466,248
Investment advisory and management fees2018-12-31$766,921
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$37,717,260
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$54,553,522
2017 : OPPENHEIMER INTERNATIONAL GROWTH RET OPT 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$12,651,935
Total unrealized appreciation/depreciation of assets2017-12-31$12,651,935
Total transfer of assets to this plan2017-12-31$9,854,719
Total transfer of assets from this plan2017-12-31$13,324,450
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$87,274
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$64,391
Total income from all sources (including contributions)2017-12-31$12,651,935
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$802,721
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$54,553,522
Value of total assets at beginning of year2017-12-31$46,151,156
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$802,721
Total interest from all sources2017-12-31$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 year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$87,274
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$64,391
Value of net income/loss2017-12-31$11,849,214
Value of net assets at end of year (total assets less liabilities)2017-12-31$54,466,248
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$46,086,765
Investment advisory and management fees2017-12-31$802,721
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$54,553,522
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$46,151,156
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$0
Net investment gain/loss from pooled separate accounts2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$0
2016 : OPPENHEIMER INTERNATIONAL GROWTH RET OPT 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-630,104
Total unrealized appreciation/depreciation of assets2016-12-31$-630,104
Total transfer of assets to this plan2016-12-31$15,841,614
Total transfer of assets from this plan2016-12-31$11,541,470
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$64,391
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$-630,104
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$695,661
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$46,151,156
Value of total assets at beginning of year2016-12-31$43,112,386
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$695,661
Total interest from all sources2016-12-31$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 year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$66,686
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$64,391
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Value of net income/loss2016-12-31$-1,325,765
Value of net assets at end of year (total assets less liabilities)2016-12-31$46,086,765
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$43,112,386
Investment advisory and management fees2016-12-31$695,661
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$46,151,156
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$43,045,700
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$0
Net investment gain/loss from pooled separate accounts2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$0
2015 : OPPENHEIMER INTERNATIONAL GROWTH RET OPT 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$1,829,372
Total unrealized appreciation/depreciation of assets2015-12-31$1,829,372
Total transfer of assets to this plan2015-12-31$15,541,018
Total transfer of assets from this plan2015-12-31$14,170,471
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$1,829,372
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$689,167
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$43,112,386
Value of total assets at beginning of year2015-12-31$40,601,634
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$689,167
Total interest from all sources2015-12-31$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 year2015-12-31$66,686
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$272,102
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Value of net income/loss2015-12-31$1,140,205
Value of net assets at end of year (total assets less liabilities)2015-12-31$43,112,386
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$40,601,634
Investment advisory and management fees2015-12-31$689,167
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$43,045,700
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$40,329,532
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$0
Net investment gain/loss from pooled separate accounts2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$0
2014 : OPPENHEIMER INTERNATIONAL GROWTH RET OPT 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-2,372,255
Total unrealized appreciation/depreciation of assets2014-12-31$-2,372,255
Total transfer of assets to this plan2014-12-31$22,237,876
Total transfer of assets from this plan2014-12-31$10,479,448
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$0
Total income from all sources (including contributions)2014-12-31$-2,372,255
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$598,491
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$40,601,634
Value of total assets at beginning of year2014-12-31$31,813,952
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$598,491
Total interest from all sources2014-12-31$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 year2014-12-31$272,102
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$113,606
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Value of net income/loss2014-12-31$-2,970,746
Value of net assets at end of year (total assets less liabilities)2014-12-31$40,601,634
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$31,813,952
Investment advisory and management fees2014-12-31$598,491
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$40,329,532
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$31,700,346
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$0
Net investment gain/loss from pooled separate accounts2014-12-31$0
Income. Dividends from common stock2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$0
2013 : OPPENHEIMER INTERNATIONAL GROWTH RET OPT 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$4,905,998
Total unrealized appreciation/depreciation of assets2013-12-31$4,905,998
Total transfer of assets to this plan2013-12-31$21,750,808
Total transfer of assets from this plan2013-12-31$4,495,766
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$14,967
Total income from all sources (including contributions)2013-12-31$4,905,998
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$294,646
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$31,813,952
Value of total assets at beginning of year2013-12-31$9,962,525
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$294,646
Total interest from all sources2013-12-31$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 year2013-12-31$113,606
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$14,967
Value of net income/loss2013-12-31$4,611,352
Value of net assets at end of year (total assets less liabilities)2013-12-31$31,813,952
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$9,947,558
Investment advisory and management fees2013-12-31$294,646
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$31,700,346
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$9,962,525
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$0
Net investment gain/loss from pooled separate accounts2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$0
2012 : OPPENHEIMER INTERNATIONAL GROWTH RET OPT 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,533,168
Total unrealized appreciation/depreciation of assets2012-12-31$1,533,168
Total transfer of assets to this plan2012-12-31$5,516,527
Total transfer of assets from this plan2012-12-31$1,963,931
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$14,967
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$1,533,168
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$114,422
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$9,962,525
Value of total assets at beginning of year2012-12-31$4,976,216
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$114,422
Total interest from all sources2012-12-31$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 year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$2,164
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$14,967
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Value of net income/loss2012-12-31$1,418,746
Value of net assets at end of year (total assets less liabilities)2012-12-31$9,947,558
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$4,976,216
Investment advisory and management fees2012-12-31$114,422
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$9,962,525
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$4,974,052
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$0
Net investment gain/loss from pooled separate accounts2012-12-31$0
Income. Dividends from common stock2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$0
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
2011 : OPPENHEIMER INTERNATIONAL GROWTH RET OPT 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-342,885
Total unrealized appreciation/depreciation of assets2011-12-31$-342,885
Total transfer of assets to this plan2011-12-31$2,150,582
Total transfer of assets from this plan2011-12-31$1,753,999
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$160,471
Total income from all sources (including contributions)2011-12-31$-342,885
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$74,804
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$4,976,216
Value of total assets at beginning of year2011-12-31$5,157,793
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$74,804
Total interest from all sources2011-12-31$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 year2011-12-31$2,164
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$160,471
Value of net income/loss2011-12-31$-417,689
Value of net assets at end of year (total assets less liabilities)2011-12-31$4,976,216
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$4,997,322
Investment advisory and management fees2011-12-31$74,804
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$4,974,052
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$5,157,793
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$0
Income. Dividends from common stock2011-12-31$0
2010 : OPPENHEIMER INTERNATIONAL GROWTH RET OPT 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$698,268
Total unrealized appreciation/depreciation of assets2010-12-31$698,268
Total transfer of assets to this plan2010-12-31$1,611,937
Total transfer of assets from this plan2010-12-31$1,557,082
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$160,471
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$42,363
Total income from all sources (including contributions)2010-12-31$698,268
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$66,701
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$5,157,793
Value of total assets at beginning of year2010-12-31$4,353,263
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$66,701
Total interest from all sources2010-12-31$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 year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$160,471
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$42,363
Value of net income/loss2010-12-31$631,567
Value of net assets at end of year (total assets less liabilities)2010-12-31$4,997,322
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$4,310,900
Investment advisory and management fees2010-12-31$66,701
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$5,157,793
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$4,353,263
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$0
Income. Dividends from common stock2010-12-31$0

Form 5500 Responses for OPPENHEIMER INTERNATIONAL GROWTH RET OPT

2023: OPPENHEIMER INTERNATIONAL GROWTH RET OPT 2023 form 5500 responses
2023-01-01Type of plan entityDFE (Diect Filing Entity)
2022: OPPENHEIMER INTERNATIONAL GROWTH RET OPT 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2021: OPPENHEIMER INTERNATIONAL GROWTH RET OPT 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2020: OPPENHEIMER INTERNATIONAL GROWTH RET OPT 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2019: OPPENHEIMER INTERNATIONAL GROWTH RET OPT 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2018: OPPENHEIMER INTERNATIONAL GROWTH RET OPT 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2017: OPPENHEIMER INTERNATIONAL GROWTH RET OPT 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: OPPENHEIMER INTERNATIONAL GROWTH RET OPT 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: OPPENHEIMER INTERNATIONAL GROWTH RET OPT 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: OPPENHEIMER INTERNATIONAL GROWTH RET OPT 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: OPPENHEIMER INTERNATIONAL GROWTH RET OPT 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: OPPENHEIMER INTERNATIONAL GROWTH RET OPT 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: OPPENHEIMER INTERNATIONAL GROWTH RET OPT 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2009: OPPENHEIMER INTERNATIONAL GROWTH RET OPT 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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