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 MFS INTERNATIONAL EQUITY
| Measure | Date | Value |
|---|
| 2017 : TRANSAMERICA MFS INTERNATIONAL EQUITY 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $49,105 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $49,105 |
| Total transfer of assets to this plan | 2017-12-31 | $36,009 |
| Total transfer of assets from this plan | 2017-12-31 | $127,744 |
| Total income from all sources (including contributions) | 2017-12-31 | $83,391 |
| Total loss/gain on sale of assets | 2017-12-31 | $29,846 |
| Total of all expenses incurred | 2017-12-31 | $5,652 |
| Value of total assets at end of year | 2017-12-31 | $337,691 |
| Value of total assets at beginning of year | 2017-12-31 | $351,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,652 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,440 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $8 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6 |
| Administrative expenses (other) incurred | 2017-12-31 | $5,652 |
| Value of net income/loss | 2017-12-31 | $77,739 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $337,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $351,687 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $337,683 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $351,681 |
| Income. Dividends from common stock | 2017-12-31 | $4,440 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $29,846 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| 2016 : TRANSAMERICA MFS INTERNATIONAL EQUITY 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-24,125 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-24,125 |
| Total transfer of assets to this plan | 2016-12-31 | $40,163 |
| Total transfer of assets from this plan | 2016-12-31 | $119,664 |
| Total income from all sources (including contributions) | 2016-12-31 | $-1,145 |
| Total loss/gain on sale of assets | 2016-12-31 | $14,442 |
| Total of all expenses incurred | 2016-12-31 | $6,332 |
| Value of total assets at end of year | 2016-12-31 | $351,687 |
| Value of total assets at beginning of year | 2016-12-31 | $438,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,332 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,690 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6 |
| Administrative expenses (other) incurred | 2016-12-31 | $6,332 |
| Value of net income/loss | 2016-12-31 | $-7,477 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $351,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $438,665 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $351,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $438,659 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,848 |
| Income. Dividends from common stock | 2016-12-31 | $5,690 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $14,442 |
| 2015 : TRANSAMERICA MFS INTERNATIONAL EQUITY 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-28,403 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-28,403 |
| Total transfer of assets to this plan | 2015-12-31 | $46,134 |
| Total transfer of assets from this plan | 2015-12-31 | $114,166 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,487 |
| Total loss/gain on sale of assets | 2015-12-31 | $17,956 |
| Total of all expenses incurred | 2015-12-31 | $7,978 |
| Value of total assets at end of year | 2015-12-31 | $438,665 |
| Value of total assets at beginning of year | 2015-12-31 | $517,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,960 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7 |
| Administrative expenses (other) incurred | 2015-12-31 | $7,978 |
| Value of net income/loss | 2015-12-31 | $-10,465 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $438,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $517,162 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $438,659 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $517,155 |
| Income. Dividends from common stock | 2015-12-31 | $7,960 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $17,956 |
| 2014 : TRANSAMERICA MFS INTERNATIONAL EQUITY 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-61,506 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-61,506 |
| Total transfer of assets to this plan | 2014-12-31 | $102,094 |
| Total transfer of assets from this plan | 2014-12-31 | $152,992 |
| 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 | $-25,378 |
| Total loss/gain on sale of assets | 2014-12-31 | $31,453 |
| Total of all expenses incurred | 2014-12-31 | $8,815 |
| Value of total assets at end of year | 2014-12-31 | $517,162 |
| Value of total assets at beginning of year | 2014-12-31 | $602,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,675 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $8 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $8,815 |
| Value of net income/loss | 2014-12-31 | $-34,193 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $517,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $602,253 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $517,155 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $602,245 |
| Income. Dividends from common stock | 2014-12-31 | $4,675 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $31,453 |
| 2013 : TRANSAMERICA MFS INTERNATIONAL EQUITY 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $5,499 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $5,499 |
| Total transfer of assets to this plan | 2013-12-31 | $112,631 |
| Total transfer of assets from this plan | 2013-12-31 | $612,985 |
| 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 | $107 |
| Total income from all sources (including contributions) | 2013-12-31 | $121,705 |
| Total loss/gain on sale of assets | 2013-12-31 | $108,269 |
| Total of all expenses incurred | 2013-12-31 | $12,337 |
| Value of total assets at end of year | 2013-12-31 | $602,253 |
| Value of total assets at beginning of year | 2013-12-31 | $993,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,337 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,936 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $8 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $107 |
| Other income not declared elsewhere | 2013-12-31 | $1 |
| Administrative expenses (other) incurred | 2013-12-31 | $12,337 |
| Value of net income/loss | 2013-12-31 | $109,368 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $602,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $993,239 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $602,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $993,346 |
| Income. Dividends from common stock | 2013-12-31 | $7,936 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $108,269 |
| 2012 : TRANSAMERICA MFS INTERNATIONAL EQUITY 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $82,753 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $82,753 |
| Total transfer of assets to this plan | 2012-12-31 | $249,844 |
| Total transfer of assets from this plan | 2012-12-31 | $643,296 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $107 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14 |
| Total income from all sources (including contributions) | 2012-12-31 | $228,448 |
| Total loss/gain on sale of assets | 2012-12-31 | $128,735 |
| Total of all expenses incurred | 2012-12-31 | $17,670 |
| Value of total assets at end of year | 2012-12-31 | $993,346 |
| Value of total assets at beginning of year | 2012-12-31 | $1,175,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $16,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $14 |
| Administrative expenses (other) incurred | 2012-12-31 | $17,670 |
| Value of net income/loss | 2012-12-31 | $210,778 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $993,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,175,913 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $993,346 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,175,927 |
| Income. Dividends from common stock | 2012-12-31 | $16,960 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $128,735 |
| 2011 : TRANSAMERICA MFS INTERNATIONAL EQUITY 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-168,786 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-168,786 |
| Total transfer of assets to this plan | 2011-12-31 | $319,417 |
| Total transfer of assets from this plan | 2011-12-31 | $1,090,405 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $48 |
| Total income from all sources (including contributions) | 2011-12-31 | $-168,165 |
| Total loss/gain on sale of assets | 2011-12-31 | $-21,481 |
| Total of all expenses incurred | 2011-12-31 | $30,551 |
| Value of total assets at end of year | 2011-12-31 | $1,175,927 |
| Value of total assets at beginning of year | 2011-12-31 | $2,145,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $30,551 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $22,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $14 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $48 |
| Administrative expenses (other) incurred | 2011-12-31 | $30,551 |
| Value of net income/loss | 2011-12-31 | $-198,716 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,175,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,145,617 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,175,927 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,145,665 |
| Income. Dividends from common stock | 2011-12-31 | $22,102 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $21,481 |
| 2010 : TRANSAMERICA MFS INTERNATIONAL EQUITY 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $353,664 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $353,664 |
| Total transfer of assets to this plan | 2010-12-31 | $418,778 |
| Total transfer of assets from this plan | 2010-12-31 | $574,216 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $48 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8 |
| Total income from all sources (including contributions) | 2010-12-31 | $194,681 |
| Total loss/gain on sale of assets | 2010-12-31 | $-185,644 |
| Total of all expenses incurred | 2010-12-31 | $32,233 |
| Value of total assets at end of year | 2010-12-31 | $2,145,665 |
| Value of total assets at beginning of year | 2010-12-31 | $2,138,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $32,233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $26,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $48 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $8 |
| Administrative expenses (other) incurred | 2010-12-31 | $32,233 |
| Value of net income/loss | 2010-12-31 | $162,448 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,145,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,138,607 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,145,665 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,138,615 |
| Income. Dividends from common stock | 2010-12-31 | $26,661 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $185,644 |