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 SYSTEMATIC SMALL/MID CAP VALUE
| Measure | Date | Value |
|---|
| 2017 : TRANSAMERICA SYSTEMATIC SMALL/MID CAP VALUE 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $39,202 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $39,202 |
| Total transfer of assets to this plan | 2017-12-31 | $102,404 |
| Total transfer of assets from this plan | 2017-12-31 | $201,632 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8 |
| Total income from all sources (including contributions) | 2017-12-31 | $162,587 |
| Total loss/gain on sale of assets | 2017-12-31 | $14,908 |
| Total of all expenses incurred | 2017-12-31 | $18,166 |
| Value of total assets at end of year | 2017-12-31 | $1,169,871 |
| Value of total assets at beginning of year | 2017-12-31 | $1,124,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,166 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $12,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $10 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $8 |
| Administrative expenses (other) incurred | 2017-12-31 | $18,166 |
| Value of net income/loss | 2017-12-31 | $144,421 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,169,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,124,668 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,169,871 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,124,676 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $96,133 |
| Income. Dividends from common stock | 2017-12-31 | $12,344 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $14,908 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| 2016 : TRANSAMERICA SYSTEMATIC SMALL/MID CAP VALUE 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $98,664 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $98,664 |
| Total transfer of assets to this plan | 2016-12-31 | $21,537 |
| Total transfer of assets from this plan | 2016-12-31 | $171,829 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8 |
| Total income from all sources (including contributions) | 2016-12-31 | $195,248 |
| Total loss/gain on sale of assets | 2016-12-31 | $-15,819 |
| Total of all expenses incurred | 2016-12-31 | $16,841 |
| Value of total assets at end of year | 2016-12-31 | $1,124,676 |
| Value of total assets at beginning of year | 2016-12-31 | $1,096,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,841 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $8 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8 |
| Administrative expenses (other) incurred | 2016-12-31 | $16,841 |
| Value of net income/loss | 2016-12-31 | $178,407 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,124,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,096,553 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,124,676 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,096,561 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $104,312 |
| Income. Dividends from common stock | 2016-12-31 | $8,091 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $-15,819 |
| 2015 : TRANSAMERICA SYSTEMATIC SMALL/MID CAP VALUE 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-203,022 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-203,022 |
| Total transfer of assets to this plan | 2015-12-31 | $98,150 |
| Total transfer of assets from this plan | 2015-12-31 | $274,088 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8 |
| Total income from all sources (including contributions) | 2015-12-31 | $-28,851 |
| Total loss/gain on sale of assets | 2015-12-31 | $26,149 |
| Total of all expenses incurred | 2015-12-31 | $19,219 |
| Value of total assets at end of year | 2015-12-31 | $1,096,561 |
| Value of total assets at beginning of year | 2015-12-31 | $1,320,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8 |
| Administrative expenses (other) incurred | 2015-12-31 | $19,219 |
| Value of net income/loss | 2015-12-31 | $-48,070 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,096,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,320,561 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,096,561 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,320,569 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $136,096 |
| Income. Dividends from common stock | 2015-12-31 | $11,926 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $26,149 |
| 2014 : TRANSAMERICA SYSTEMATIC SMALL/MID CAP VALUE 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-97,434 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-97,434 |
| Total transfer of assets to this plan | 2014-12-31 | $227,745 |
| Total transfer of assets from this plan | 2014-12-31 | $309,211 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9 |
| Total income from all sources (including contributions) | 2014-12-31 | $67,543 |
| Total loss/gain on sale of assets | 2014-12-31 | $46,213 |
| Total of all expenses incurred | 2014-12-31 | $21,860 |
| Value of total assets at end of year | 2014-12-31 | $1,320,569 |
| Value of total assets at beginning of year | 2014-12-31 | $1,356,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $10,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $8 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $9 |
| Administrative expenses (other) incurred | 2014-12-31 | $21,860 |
| Value of net income/loss | 2014-12-31 | $45,683 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,320,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,356,344 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,320,569 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,356,353 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $108,592 |
| Income. Dividends from common stock | 2014-12-31 | $10,172 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $46,213 |
| 2013 : TRANSAMERICA SYSTEMATIC SMALL/MID CAP VALUE 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $69,414 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $69,414 |
| Total transfer of assets to this plan | 2013-12-31 | $1,832,817 |
| Total transfer of assets from this plan | 2013-12-31 | $2,702,040 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18 |
| Total income from all sources (including contributions) | 2013-12-31 | $433,774 |
| Total loss/gain on sale of assets | 2013-12-31 | $281,306 |
| Total of all expenses incurred | 2013-12-31 | $24,554 |
| Value of total assets at end of year | 2013-12-31 | $1,356,353 |
| Value of total assets at beginning of year | 2013-12-31 | $1,816,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $24,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $80,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $9 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $18 |
| Other income not declared elsewhere | 2013-12-31 | $44 |
| Administrative expenses (other) incurred | 2013-12-31 | $24,554 |
| Value of net income/loss | 2013-12-31 | $409,220 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,356,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,816,347 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,356,353 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,816,365 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,641 |
| Income. Dividends from common stock | 2013-12-31 | $80,369 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $281,306 |
| 2012 : TRANSAMERICA SYSTEMATIC SMALL/MID CAP VALUE 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $144,219 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $144,219 |
| Total transfer of assets to this plan | 2012-12-31 | $466,888 |
| Total transfer of assets from this plan | 2012-12-31 | $1,731,896 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9 |
| Total income from all sources (including contributions) | 2012-12-31 | $468,247 |
| Total loss/gain on sale of assets | 2012-12-31 | $324,028 |
| Total of all expenses incurred | 2012-12-31 | $35,619 |
| Value of total assets at end of year | 2012-12-31 | $1,816,365 |
| Value of total assets at beginning of year | 2012-12-31 | $2,648,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $35,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $18 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $9 |
| Administrative expenses (other) incurred | 2012-12-31 | $35,619 |
| Value of net income/loss | 2012-12-31 | $432,628 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,816,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,648,727 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,816,365 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,648,736 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $324,028 |
| 2011 : TRANSAMERICA SYSTEMATIC SMALL/MID CAP VALUE 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-925,264 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-925,264 |
| Total transfer of assets to this plan | 2011-12-31 | $619,589 |
| Total transfer of assets from this plan | 2011-12-31 | $1,899,678 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9 |
| Total income from all sources (including contributions) | 2011-12-31 | $-522,432 |
| Total loss/gain on sale of assets | 2011-12-31 | $220,169 |
| Total of all expenses incurred | 2011-12-31 | $62,890 |
| Value of total assets at end of year | 2011-12-31 | $2,648,736 |
| Value of total assets at beginning of year | 2011-12-31 | $4,514,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $62,890 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $182,663 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $9 |
| Administrative expenses (other) incurred | 2011-12-31 | $62,890 |
| Value of net income/loss | 2011-12-31 | $-585,322 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,648,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,514,138 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,648,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,513,977 |
| Income. Dividends from common stock | 2011-12-31 | $182,663 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $220,169 |
| 2010 : TRANSAMERICA SYSTEMATIC SMALL/MID CAP VALUE 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $634,863 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $634,863 |
| Total transfer of assets to this plan | 2010-12-31 | $792,790 |
| Total transfer of assets from this plan | 2010-12-31 | $1,076,334 |
| Total income from all sources (including contributions) | 2010-12-31 | $621,728 |
| Total loss/gain on sale of assets | 2010-12-31 | $-131,111 |
| Total of all expenses incurred | 2010-12-31 | $68,435 |
| Value of total assets at end of year | 2010-12-31 | $4,514,138 |
| Value of total assets at beginning of year | 2010-12-31 | $4,244,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $68,435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $117,976 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $161 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $55 |
| Administrative expenses (other) incurred | 2010-12-31 | $68,435 |
| Value of net income/loss | 2010-12-31 | $553,293 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,514,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,244,389 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,513,977 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,244,334 |
| Income. Dividends from common stock | 2010-12-31 | $117,976 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $131,111 |
