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 MULTI-MANAGED BALANCED
| Measure | Date | Value |
|---|
| 2017 : TRANSAMERICA MULTI-MANAGED BALANCED 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $23,596 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $23,596 |
| Total transfer of assets to this plan | 2017-12-31 | $44,503 |
| Total transfer of assets from this plan | 2017-12-31 | $159,725 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $40 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $35 |
| Total income from all sources (including contributions) | 2017-12-31 | $59,647 |
| Total loss/gain on sale of assets | 2017-12-31 | $27,290 |
| Total of all expenses incurred | 2017-12-31 | $7,235 |
| Value of total assets at end of year | 2017-12-31 | $414,872 |
| Value of total assets at beginning of year | 2017-12-31 | $477,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,235 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $40 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $35 |
| Administrative expenses (other) incurred | 2017-12-31 | $7,235 |
| Value of net income/loss | 2017-12-31 | $52,412 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $414,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $477,642 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $414,872 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $477,677 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,965 |
| Income. Dividends from common stock | 2017-12-31 | $3,796 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $27,290 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| 2016 : TRANSAMERICA MULTI-MANAGED BALANCED 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,946 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,946 |
| Total transfer of assets to this plan | 2016-12-31 | $46,626 |
| Total transfer of assets from this plan | 2016-12-31 | $105,208 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $35 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $33 |
| Total income from all sources (including contributions) | 2016-12-31 | $38,797 |
| Total loss/gain on sale of assets | 2016-12-31 | $11,350 |
| Total of all expenses incurred | 2016-12-31 | $8,232 |
| Value of total assets at end of year | 2016-12-31 | $477,677 |
| Value of total assets at beginning of year | 2016-12-31 | $505,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $35 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $33 |
| Administrative expenses (other) incurred | 2016-12-31 | $8,232 |
| Value of net income/loss | 2016-12-31 | $30,565 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $477,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $505,659 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $477,677 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $505,692 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $16,599 |
| Income. Dividends from common stock | 2016-12-31 | $4,902 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $11,350 |
| 2015 : TRANSAMERICA MULTI-MANAGED BALANCED 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-119,568 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-119,568 |
| Total transfer of assets to this plan | 2015-12-31 | $72,721 |
| Total transfer of assets from this plan | 2015-12-31 | $674,978 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $33 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $32 |
| Total income from all sources (including contributions) | 2015-12-31 | $11,871 |
| Total loss/gain on sale of assets | 2015-12-31 | $98,061 |
| Total of all expenses incurred | 2015-12-31 | $10,664 |
| Value of total assets at end of year | 2015-12-31 | $505,692 |
| Value of total assets at beginning of year | 2015-12-31 | $1,106,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $33 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $32 |
| Administrative expenses (other) incurred | 2015-12-31 | $10,664 |
| Value of net income/loss | 2015-12-31 | $1,207 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $505,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,106,709 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $505,692 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,106,741 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $25,953 |
| Income. Dividends from common stock | 2015-12-31 | $7,425 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $98,061 |
| 2014 : TRANSAMERICA MULTI-MANAGED BALANCED 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-26,212 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-26,212 |
| Total transfer of assets to this plan | 2014-12-31 | $96,742 |
| Total transfer of assets from this plan | 2014-12-31 | $491,750 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $32 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $30 |
| Total income from all sources (including contributions) | 2014-12-31 | $119,917 |
| Total loss/gain on sale of assets | 2014-12-31 | $64,457 |
| Total of all expenses incurred | 2014-12-31 | $19,616 |
| Value of total assets at end of year | 2014-12-31 | $1,106,741 |
| Value of total assets at beginning of year | 2014-12-31 | $1,401,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $15,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $32 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $30 |
| Administrative expenses (other) incurred | 2014-12-31 | $19,616 |
| Value of net income/loss | 2014-12-31 | $100,301 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,106,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,401,416 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,106,741 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,401,446 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $66,068 |
| Income. Dividends from common stock | 2014-12-31 | $15,604 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $64,457 |
| 2013 : TRANSAMERICA MULTI-MANAGED BALANCED 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $101,664 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $101,664 |
| Total transfer of assets to this plan | 2013-12-31 | $183,961 |
| Total transfer of assets from this plan | 2013-12-31 | $574,762 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $30 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10 |
| Total income from all sources (including contributions) | 2013-12-31 | $240,630 |
| Total loss/gain on sale of assets | 2013-12-31 | $75,881 |
| Total of all expenses incurred | 2013-12-31 | $23,162 |
| Value of total assets at end of year | 2013-12-31 | $1,401,446 |
| Value of total assets at beginning of year | 2013-12-31 | $1,574,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $20,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $30 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $10 |
| Administrative expenses (other) incurred | 2013-12-31 | $23,162 |
| Value of net income/loss | 2013-12-31 | $217,468 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,401,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,574,749 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,401,446 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,574,759 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $42,406 |
| Income. Dividends from common stock | 2013-12-31 | $20,679 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $75,881 |
| 2012 : TRANSAMERICA MULTI-MANAGED BALANCED 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-189,655 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-189,655 |
| Total transfer of assets to this plan | 2012-12-31 | $191,474 |
| Total transfer of assets from this plan | 2012-12-31 | $802,217 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3 |
| Total income from all sources (including contributions) | 2012-12-31 | $216,838 |
| Total loss/gain on sale of assets | 2012-12-31 | $129,948 |
| Total of all expenses incurred | 2012-12-31 | $28,529 |
| Value of total assets at end of year | 2012-12-31 | $1,574,759 |
| Value of total assets at beginning of year | 2012-12-31 | $1,997,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $28,529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $276,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $10 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3 |
| Administrative expenses (other) incurred | 2012-12-31 | $28,529 |
| Value of net income/loss | 2012-12-31 | $188,309 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,574,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,997,183 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,574,759 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,997,186 |
| Income. Dividends from common stock | 2012-12-31 | $276,545 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $129,948 |
| 2011 : TRANSAMERICA MULTI-MANAGED BALANCED 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-65,489 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-65,489 |
| Total transfer of assets to this plan | 2011-12-31 | $274,872 |
| Total transfer of assets from this plan | 2011-12-31 | $794,020 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3 |
| Total income from all sources (including contributions) | 2011-12-31 | $93,173 |
| Total loss/gain on sale of assets | 2011-12-31 | $107,425 |
| Total of all expenses incurred | 2011-12-31 | $37,194 |
| Value of total assets at end of year | 2011-12-31 | $1,997,186 |
| Value of total assets at beginning of year | 2011-12-31 | $2,460,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $37,194 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $51,237 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $74 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3 |
| Administrative expenses (other) incurred | 2011-12-31 | $37,194 |
| Value of net income/loss | 2011-12-31 | $55,979 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,997,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,460,352 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,997,186 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,460,278 |
| Income. Dividends from common stock | 2011-12-31 | $51,237 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $107,425 |
| 2010 : TRANSAMERICA MULTI-MANAGED BALANCED 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $914,908 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $914,908 |
| Total transfer of assets to this plan | 2010-12-31 | $3,422,751 |
| Total transfer of assets from this plan | 2010-12-31 | $4,645,473 |
| Total income from all sources (including contributions) | 2010-12-31 | $595,474 |
| Total loss/gain on sale of assets | 2010-12-31 | $-461,797 |
| Total of all expenses incurred | 2010-12-31 | $46,459 |
| Value of total assets at end of year | 2010-12-31 | $2,460,352 |
| Value of total assets at beginning of year | 2010-12-31 | $3,134,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $46,459 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $142,363 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $74 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $161 |
| Administrative expenses (other) incurred | 2010-12-31 | $46,459 |
| Value of net income/loss | 2010-12-31 | $549,015 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,460,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,134,059 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,460,278 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,133,898 |
| Income. Dividends from common stock | 2010-12-31 | $142,363 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $461,797 |
