WESTERN RESERVE LIFE ASSURANCE CO OF OHIO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRANSAMERICA AEGON MONEY MARKET
| Measure | Date | Value |
|---|
| 2017 : TRANSAMERICA AEGON MONEY MARKET 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $29,440 |
| Total transfer of assets from this plan | 2017-12-31 | $211,834 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2 |
| Total income from all sources (including contributions) | 2017-12-31 | $16 |
| Total of all expenses incurred | 2017-12-31 | $5,144 |
| Value of total assets at end of year | 2017-12-31 | $275,502 |
| Value of total assets at beginning of year | 2017-12-31 | $463,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $16 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2 |
| Administrative expenses (other) incurred | 2017-12-31 | $5,144 |
| Value of net income/loss | 2017-12-31 | $-5,128 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $275,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $463,023 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $275,502 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $463,025 |
| Income. Dividends from common stock | 2017-12-31 | $16 |
| 2016 : TRANSAMERICA AEGON MONEY MARKET 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $195,528 |
| Total transfer of assets from this plan | 2016-12-31 | $208,653 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3 |
| Total income from all sources (including contributions) | 2016-12-31 | $28 |
| Total of all expenses incurred | 2016-12-31 | $8,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,317 |
| Value of total assets at end of year | 2016-12-31 | $463,025 |
| Value of total assets at beginning of year | 2016-12-31 | $484,440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $28 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $8,317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3 |
| Value of net income/loss | 2016-12-31 | $-8,289 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $463,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $484,437 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $463,025 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $484,440 |
| Income. Dividends from common stock | 2016-12-31 | $28 |
| 2015 : TRANSAMERICA AEGON MONEY MARKET 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $190,800 |
| Total transfer of assets from this plan | 2015-12-31 | $35,247 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3 |
| Total income from all sources (including contributions) | 2015-12-31 | $24 |
| Total of all expenses incurred | 2015-12-31 | $7,567 |
| Value of total assets at end of year | 2015-12-31 | $484,440 |
| Value of total assets at beginning of year | 2015-12-31 | $336,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,567 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $24 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $24 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3 |
| Administrative expenses (other) incurred | 2015-12-31 | $7,567 |
| Value of net income/loss | 2015-12-31 | $-7,543 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $484,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $336,427 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $484,440 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $336,430 |
| 2014 : TRANSAMERICA AEGON MONEY MARKET 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $85,712 |
| Total transfer of assets from this plan | 2014-12-31 | $141,314 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2 |
| Total income from all sources (including contributions) | 2014-12-31 | $17 |
| Total of all expenses incurred | 2014-12-31 | $5,445 |
| Value of total assets at end of year | 2014-12-31 | $336,430 |
| Value of total assets at beginning of year | 2014-12-31 | $397,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $17 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2 |
| Administrative expenses (other) incurred | 2014-12-31 | $5,445 |
| Value of net income/loss | 2014-12-31 | $-5,428 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $336,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $397,457 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $336,430 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $397,459 |
| Income. Dividends from common stock | 2014-12-31 | $17 |
| 2013 : TRANSAMERICA AEGON MONEY MARKET 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $175,457 |
| Total transfer of assets from this plan | 2013-12-31 | $506,795 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2 |
| 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 | $25 |
| Total of all expenses incurred | 2013-12-31 | $8,034 |
| Value of total assets at end of year | 2013-12-31 | $397,459 |
| Value of total assets at beginning of year | 2013-12-31 | $736,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,034 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $25 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $8,034 |
| Value of net income/loss | 2013-12-31 | $-8,009 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $397,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $736,804 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $397,459 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $736,549 |
| Income. Dividends from common stock | 2013-12-31 | $25 |
| 2012 : TRANSAMERICA AEGON MONEY MARKET 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-12-31 | $145,122 |
| Total transfer of assets from this plan | 2012-12-31 | $501,853 |
| Total income from all sources (including contributions) | 2012-12-31 | $43 |
| Total of all expenses incurred | 2012-12-31 | $13,662 |
| Value of total assets at end of year | 2012-12-31 | $736,804 |
| Value of total assets at beginning of year | 2012-12-31 | $1,107,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,662 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $43 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $255 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $25 |
| Administrative expenses (other) incurred | 2012-12-31 | $13,662 |
| Value of net income/loss | 2012-12-31 | $-13,619 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $736,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,107,154 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $736,549 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,107,129 |
| Income. Dividends from common stock | 2012-12-31 | $43 |
| 2011 : TRANSAMERICA AEGON MONEY MARKET 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-12-31 | $560,555 |
| Total transfer of assets from this plan | 2011-12-31 | $1,090,069 |
| Total income from all sources (including contributions) | 2011-12-31 | $75 |
| Total of all expenses incurred | 2011-12-31 | $24,173 |
| Value of total assets at end of year | 2011-12-31 | $1,107,154 |
| Value of total assets at beginning of year | 2011-12-31 | $1,660,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $24,173 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $75 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $25 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,636 |
| Administrative expenses (other) incurred | 2011-12-31 | $24,173 |
| Value of net income/loss | 2011-12-31 | $-24,098 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,107,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,660,766 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,107,129 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,659,130 |
| Income. Dividends from common stock | 2011-12-31 | $75 |
| 2010 : TRANSAMERICA AEGON MONEY MARKET 2010 401k financial data |
|---|
| Total transfer of assets to this plan | 2010-12-31 | $461,723 |
| Total transfer of assets from this plan | 2010-12-31 | $520,359 |
| Total income from all sources (including contributions) | 2010-12-31 | $85 |
| Total of all expenses incurred | 2010-12-31 | $27,463 |
| Value of total assets at end of year | 2010-12-31 | $1,660,766 |
| Value of total assets at beginning of year | 2010-12-31 | $1,746,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $27,463 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $85 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,636 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,066 |
| Administrative expenses (other) incurred | 2010-12-31 | $27,463 |
| Value of net income/loss | 2010-12-31 | $-27,378 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,660,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,746,780 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,659,130 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,745,714 |
| Income. Dividends from common stock | 2010-12-31 | $85 |
