0000930413-12-001206.txt : 20120229
0000930413-12-001206.hdr.sgml : 20120229
20120229092245
ACCESSION NUMBER: 0000930413-12-001206
CONFORMED SUBMISSION TYPE: NSAR-U
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120229
DATE AS OF CHANGE: 20120229
EFFECTIVENESS DATE: 20120229
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WASHINGTON NATIONAL VARIABLE ANNUITY FUND B
CENTRAL INDEX KEY: 0000110764
IRS NUMBER: 361933760
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NSAR-U
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-01662
FILM NUMBER: 12650200
BUSINESS ADDRESS:
STREET 1: ONE PRESIDENTIAL PARKWAY
CITY: KOKOMO
STATE: IL
ZIP: 46904
BUSINESS PHONE: 7654530602
MAIL ADDRESS:
STREET 1: ONE PRESIDENTIAL PARKWAY
CITY: KOKOMO
STATE: IL
ZIP: 46904
NSAR-U
1
c68693_nsar-u.txt
FORM N-SAR-U
SEMI-ANNUAL REPORT
FOR REGISTERED INVESTMENT COMPANIES
Report for six month period ending: / / (a)
or fiscal year ending: 12/31/11 (b)
Is this a transition report? (Y/N) N
-------
Is this an amendment to a previous filing? (Y/N) N
-------
Those items or sub-items with a box "[/]" after the item number should be
completed only if the answer has changed from the previous filing on this form.
1. A. Registrant Name: Washington National Variable Annuity Fund B
B. File Number: 811-01662
C. Telephone Number: 317-817-6300
2. A. Street: 11825 N. Pennsylvania Street
B. City: Carmel C. State: IN D. Zip Code: 46032 Zip Ext: 5424
E. Foreign Country: Foreign Postal Code:
3. Is this the first filing on this form by Registrant? (Y/N) N
-------
4. Is this the last filing on this form by Registrant? (Y/N) N
-------
5. Is Registrant a small business investment company (SBIC)? (Y/N) N
-------
[If answer is "Y" (Yes), complete only items 89 through 110.]
6. Is Registrant a unit investment trust (UIT)? (Y/N) Y
-------
[If answer is "Y" (Yes) complete only items 111 through 132.]
7. A. Is Registrant a series or multiple portfolio company? (Y/N) N
[If answer is "N" (No), go to item 8.] -------
B. How many separate series or portfolios did Registrant have at the end
of the period? _____
1
-----------------------
If filing more than one
Page 47, "X" box: [ ]
-----------------------
For period ending 12/31/11
--------------
File number 811-01662
----------------
UNIT INVESTMENT TRUSTS
111. A. [/] Depositor Name: Washington National Insurance Company
--------------------------------------------------
B. [/] File Number (If any):
--------------------------------------------
C. [/] City: Carmel State: IN Zip Code: 46032 Zip Ext.: 5424
--------------- ----- --------- -------
[/] Foreign Country: Foreign Postal Code:
--------------- --------------
111. A. [/] Depositor Name:
--------------------------------------------------
B. [/] File Number (If any):
--------------------------------------------
C. [/] City: State: Zip Code: Zip Ext.:
--------------- ----- --------- -------
[/] Foreign Country: Foreign Postal Code:
--------------- --------------
112. A. [/] Sponsor Name:
--------------------------------------------------
B. [/] File Number (If any):
--------------------------------------------
C. [/] City: State: Zip Code: Zip Ext.:
--------------- ----- --------- -------
[/] Foreign Country: Foreign Postal Code:
--------------- --------------
112. A. [/] Sponsor Name:
--------------------------------------------------
B. [/] File Number (If any):
--------------------------------------------
C. [/] City: State: Zip Code: Zip Ext.:
--------------- ----- --------- -------
[/] Foreign Country: Foreign Postal Code:
--------------- --------------
2
-----------------------
If filing more than one
Page 48, "X" box: [ ]
-----------------------
For period ending 12/31/11
--------------
File number 811-01662
----------------
113. A. [/] Trustee Name:
----------------------------------------------------
B. [/] City: State: Zip Code: Zip Ext.:
--------------- ----- --------- -------
[/] Foreign Country: Foreign Postal Code:
--------------- --------------
113. A. [/] Trustee Name:
----------------------------------------------------
B. [/] City: State: Zip Code: Zip Ext.:
--------------- ----- --------- -------
[/] Foreign Country: Foreign Postal Code:
--------------- --------------
114. A. [/] Principal Underwriter Name:
--------------------------------------
B. [/] File Number 8-______
C. [/] City: State: Zip Code: Zip Ext.:
--------------- ----- --------- -------
[/] Foreign Country: Foreign Postal Code:
--------------- --------------
114. A. [/] Principal Underwriter Name:
--------------------------------------
B. [/] File Number 8-______
C. [/] City: State: Zip Code: Zip Ext.:
--------------- ----- --------- -------
[/] Foreign Country: Foreign Postal Code:
--------------- --------------
115. A. [/] Independent Public Accountant Name: PriceWaterhouseCoopers LLP
------------------------------
B. [/] City: Indianapolis State: IN Zip Code: 46282 Zip Ext.:
--------------- ----- --------- -------
[/] Foreign Country: Foreign Postal Code:
--------------- --------------
115. A. [/] Independent Public Accountant Name:
------------------------------
B. [/] City: State: Zip Code: Zip Ext.:
--------------- ----- --------- -------
[/] Foreign Country: Foreign Postal Code:
--------------- --------------
3
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If filing more than one
Page 49, "X" box: [ ]
-----------------------
For period ending 12/31/11
--------------
File number 811-01662
----------------
116. Family of investment companies information:
N
A. [/] Is Registrant part of a family of investment _____
companies? (Y/N) N Y/N
-------
B. [/] Identify the family in 10 letters:
_______________________________________________________
(Note: In filing this form, use this identification
consistently for all investment companies in family.
This designation is for purposes of this form only.)
Y
117. A. [/] Is Registrant a separate account of an insurance company? _____
(Y/N) _______ Y/N
If answer is "Y" (Yes), are any of the following types of
contracts funded by the Registrant?
Y
B. [/] Variable annuity contracts? (Y/N) _______ _____
Y/N
C. [/] Scheduled premium variable life contracts? (Y/N) _______ _____
Y/N
D. [/] Flexible premium variable life contracts? (Y/N) _______ _____
Y/N
E. [/] Other types of insurance products registered under the _____
Securities Act of 1933? (Y/N) _______ Y/N
118. [/] State the number of series existing at the end of the period
that had securities registered under the Securities Act of
1933 ______________________________ _____
119. [/] State the number of new series for which registration
statements under the Securities Act of 1933 became effective
during the period _________________________ _____
120. [/] State the total value of the portfolio securities on the
date of deposit for the new series included in item 119
($000's omitted) ___________________________ $_____
121. [/] State the number of series for which a current prospectus
was in existence at the end of the period
__________________________________________ _____
122. [/] State the number of existing series for which additional
units were registered under the Securities Act of 1933
during the current period _____________________ _____
4
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If filing more than one
Page 50, "X" box: [ ]
-----------------------
For period ending 12/31/11
--------------
File number 811-01662
----------------
123. [/] State the total value of the additional units considered
in answering item 122 ($000's omitted)
_____________________________________________ $______
124. [/] State the total value of units of prior series that were
placed in the portfolios of subsequent series during the
current period (the value of these units is to be
measured on the date they were placed in the subsequent
series) ($000's omitted) ________________________ $______
125. [/] State the total dollar amount of sales loads collected
(before reallowances to other brokers or dealers) by
Registrant's principal underwriter and any underwriter
which is an affiliated person of the principal
underwriter during the current period solely from the
sale of units of all series of Registrant ($000's
omitted) ___________________________________ $______
126. Of the amount shown in item 125, state the total dollar
amount of sales loads collected from secondary market
operations in Registrant's units (include the sales
loads, if any, collected on units of a prior series
placed in the portfolio of a subsequent series.) ($000's
omitted) ______ $______
127. List opposite the appropriate description below the
number of series whose portfolios are invested primarily
(based upon a percentage of NAV) in each type of
security shown, the aggregate total assets at market
value as of a date at or near the end of the current
period of each such group of series and the total income
distributions made by each such group of series during
the current period (excluding distributions of realized
gains, if any):
Total Total Income
Number of Assets Distributions
Series ($000's ($000's
Investing omitted) omitted)
--------- -------- -------------
A. U.S. Treasury direct issue $ $
-------- -------- --------
B. U.S. Government agency $ $
-------- -------- --------
C. State and municipal tax-free $ $
-------- -------- --------
D. Public utility debt $ $
-------- -------- --------
E. Brokers or dealers debt or debt
of brokers' or dealers' parent $ $
-------- -------- --------
F. All other corporate intermed.
& long-term debt $ $
-------- -------- --------
G. All other corporate short-term debt $ $
-------- -------- --------
H. Equity securities of brokers or
dealers or parents of brokers
or dealers $ $
-------- -------- --------
I. Investment company equity securities 1 $ 194 $ 5
-------- -------- --------
J. All other equity securities $ $
-------- -------- --------
K. Other securities $ $
-------- -------- --------
L. Total assets of all series
of registrant $ $
-------- -------- --------
5
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If filing more than one
Page 51, "X" box: [ ]
-----------------------
For period ending 12/31/11
--------------
File number 811-01662
----------------
128. [/] Is the timely payment of principal and interest on any of
the portfolio securities held by any of Registrant's series
at the end of the current period insured or guaranteed by an
entity other than the issuer? (Y/N) _______
_____
[If answer is "N" (No), go to item 131.] Y/N
129. [/] Is the issuer of any instrument covered in item 128
delinquent or in default as to payment of principal or
interest at the end of the current period? (Y/N) _______ _____
Y/N
[If answer is "N" (No), go to item 131.] Y/N
130. [/] In computations of NAV or offering price per unit, is any
part of the value attributed to instruments identified in
item 129 derived from insurance or guarantees? (Y/N) _______ _____
Y/N
131. Total expenses incurred by all series of Registrant during
the current reporting period ($000's omitted)
________________________________________ $ 12
-------
132. [/] List the "811" (Investment Company Act of 1940) registration
number for all Series of Registrant that are being included
in this filing:
811 - ______ 811 - ______ 811 - ______ 811 - ______ 811 - ______
811 - ______ 811 - ______ 811 - ______ 811 - ______ 811 - ______
811 - ______ 811 - ______ 811 - ______ 811 - ______ 811 - ______
811 - ______ 811 - ______ 811 - ______ 811 - ______ 811 - ______
811 - ______ 811 - ______ 811 - ______ 811 - ______ 811 - ______
811 - ______ 811 - ______ 811 - ______ 811 - ______ 811 - ______
811 - ______ 811 - ______ 811 - ______ 811 - ______ 811 - ______
811 - ______ 811 - ______ 811 - ______ 811 - ______ 811 - ______
811 - ______ 811 - ______ 811 - ______ 811 - ______ 811 - ______
This report is signed on behalf of the Registrant Carmel, State of Indiana.
Date: February 28, 2011
Washington National Variable Annuity Fund B
By: /s/ Thomas Barta Witness: /s/ Karl W. Kindig
------------------------------- --------------------------------
Thomas Barta Karl W. Kindig
SVP, Finance Secretary
6