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 JPMORGAN TACTICAL ALLOCATION
| Measure | Date | Value |
|---|
| 2017 : TRANSAMERICA JPMORGAN TACTICAL ALLOCATION 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $21,000 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $21,000 |
| Total transfer of assets to this plan | 2017-12-31 | $93,100 |
| Total transfer of assets from this plan | 2017-12-31 | $283,187 |
| Total income from all sources (including contributions) | 2017-12-31 | $89,976 |
| Total loss/gain on sale of assets | 2017-12-31 | $49,114 |
| Total of all expenses incurred | 2017-12-31 | $17,494 |
| Value of total assets at end of year | 2017-12-31 | $1,034,230 |
| Value of total assets at beginning of year | 2017-12-31 | $1,151,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,494 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $19,862 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $13 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $12 |
| Administrative expenses (other) incurred | 2017-12-31 | $17,494 |
| Value of net income/loss | 2017-12-31 | $72,482 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,034,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,151,835 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,034,217 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,151,823 |
| Income. Dividends from common stock | 2017-12-31 | $19,862 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $49,114 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| 2016 : TRANSAMERICA JPMORGAN TACTICAL ALLOCATION 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $12,100 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $12,100 |
| Total transfer of assets to this plan | 2016-12-31 | $89,576 |
| Total transfer of assets from this plan | 2016-12-31 | $153,589 |
| Total income from all sources (including contributions) | 2016-12-31 | $50,832 |
| Total loss/gain on sale of assets | 2016-12-31 | $22,831 |
| Total of all expenses incurred | 2016-12-31 | $19,000 |
| Value of total assets at end of year | 2016-12-31 | $1,151,835 |
| Value of total assets at beginning of year | 2016-12-31 | $1,184,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $15,901 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $12 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $11 |
| Administrative expenses (other) incurred | 2016-12-31 | $19,000 |
| Value of net income/loss | 2016-12-31 | $31,832 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,151,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,184,016 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,151,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,184,005 |
| Income. Dividends from common stock | 2016-12-31 | $15,901 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $22,831 |
| 2015 : TRANSAMERICA JPMORGAN TACTICAL ALLOCATION 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-65,769 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-65,769 |
| Total transfer of assets to this plan | 2015-12-31 | $119,681 |
| Total transfer of assets from this plan | 2015-12-31 | $369,483 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,836 |
| Total loss/gain on sale of assets | 2015-12-31 | $51,768 |
| Total of all expenses incurred | 2015-12-31 | $20,120 |
| Value of total assets at end of year | 2015-12-31 | $1,184,016 |
| Value of total assets at beginning of year | 2015-12-31 | $1,452,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $15,837 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $11 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $11 |
| Administrative expenses (other) incurred | 2015-12-31 | $20,120 |
| Value of net income/loss | 2015-12-31 | $-18,284 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,184,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,452,102 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,184,005 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,452,091 |
| Income. Dividends from common stock | 2015-12-31 | $15,837 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $51,768 |
| 2014 : TRANSAMERICA JPMORGAN TACTICAL ALLOCATION 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $48,123 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $48,123 |
| Total transfer of assets to this plan | 2014-12-31 | $156,461 |
| Total transfer of assets from this plan | 2014-12-31 | $258,985 |
| Total income from all sources (including contributions) | 2014-12-31 | $91,713 |
| Total loss/gain on sale of assets | 2014-12-31 | $27,629 |
| Total of all expenses incurred | 2014-12-31 | $23,747 |
| Value of total assets at end of year | 2014-12-31 | $1,452,102 |
| Value of total assets at beginning of year | 2014-12-31 | $1,486,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $23,747 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $15,961 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $11 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $11 |
| Administrative expenses (other) incurred | 2014-12-31 | $23,747 |
| Value of net income/loss | 2014-12-31 | $67,966 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,452,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,486,660 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,452,091 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,486,649 |
| Income. Dividends from common stock | 2014-12-31 | $15,961 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $27,629 |
| 2013 : TRANSAMERICA JPMORGAN TACTICAL ALLOCATION 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $30,951 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $30,951 |
| Total transfer of assets to this plan | 2013-12-31 | $233,059 |
| Total transfer of assets from this plan | 2013-12-31 | $737,553 |
| Total income from all sources (including contributions) | 2013-12-31 | $89,924 |
| Total loss/gain on sale of assets | 2013-12-31 | $43,292 |
| Total of all expenses incurred | 2013-12-31 | $26,120 |
| Value of total assets at end of year | 2013-12-31 | $1,486,660 |
| Value of total assets at beginning of year | 2013-12-31 | $1,927,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $26,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $15,681 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $11 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $143 |
| Administrative expenses (other) incurred | 2013-12-31 | $26,120 |
| Value of net income/loss | 2013-12-31 | $63,804 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,486,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,927,350 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,486,649 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,927,207 |
| Income. Dividends from common stock | 2013-12-31 | $15,681 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $43,292 |
| 2012 : TRANSAMERICA JPMORGAN TACTICAL ALLOCATION 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $365,589 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $365,589 |
| Total transfer of assets to this plan | 2012-12-31 | $370,153 |
| Total transfer of assets from this plan | 2012-12-31 | $1,813,274 |
| 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 | $10 |
| Total income from all sources (including contributions) | 2012-12-31 | $200,436 |
| Total loss/gain on sale of assets | 2012-12-31 | $-178,792 |
| Total of all expenses incurred | 2012-12-31 | $41,563 |
| Value of total assets at end of year | 2012-12-31 | $1,927,350 |
| Value of total assets at beginning of year | 2012-12-31 | $3,211,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $41,563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $13,639 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $10 |
| Administrative expenses (other) incurred | 2012-12-31 | $41,563 |
| Value of net income/loss | 2012-12-31 | $158,873 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,927,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,211,598 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,927,207 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,211,608 |
| Income. Dividends from common stock | 2012-12-31 | $13,639 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $-178,792 |
| 2011 : TRANSAMERICA JPMORGAN TACTICAL ALLOCATION 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $495,183 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $495,183 |
| Total transfer of assets to this plan | 2011-12-31 | $557,723 |
| Total transfer of assets from this plan | 2011-12-31 | $1,801,572 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10 |
| Total income from all sources (including contributions) | 2011-12-31 | $135,237 |
| Total loss/gain on sale of assets | 2011-12-31 | $-428,673 |
| Total of all expenses incurred | 2011-12-31 | $64,908 |
| Value of total assets at end of year | 2011-12-31 | $3,211,608 |
| Value of total assets at beginning of year | 2011-12-31 | $4,385,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $64,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $68,727 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $10 |
| Administrative expenses (other) incurred | 2011-12-31 | $64,908 |
| Value of net income/loss | 2011-12-31 | $70,329 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,211,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,385,118 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,211,608 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,384,181 |
| Income. Dividends from common stock | 2011-12-31 | $68,727 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $428,673 |
| 2010 : TRANSAMERICA JPMORGAN TACTICAL ALLOCATION 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $56,499 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $56,499 |
| Total transfer of assets to this plan | 2010-12-31 | $765,373 |
| Total transfer of assets from this plan | 2010-12-31 | $1,030,348 |
| Total income from all sources (including contributions) | 2010-12-31 | $-13,374 |
| Total loss/gain on sale of assets | 2010-12-31 | $-236,808 |
| Total of all expenses incurred | 2010-12-31 | $74,268 |
| Value of total assets at end of year | 2010-12-31 | $4,385,118 |
| Value of total assets at beginning of year | 2010-12-31 | $4,737,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $74,268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $166,935 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $937 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,222 |
| Administrative expenses (other) incurred | 2010-12-31 | $74,268 |
| Value of net income/loss | 2010-12-31 | $-87,642 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,385,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,737,735 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,384,181 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,736,513 |
| Income. Dividends from common stock | 2010-12-31 | $166,935 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $236,808 |
