| Plan Name | METROPOLITAN WEST TOTAL RETURN BOND RET OPT |
| Plan identification number | 775 |
| Company Name: | TRANSAMERICA LIFE INSURANCE COMPANY |
| Employer identification number (EIN): | 390989781 |
| NAIC Classification: | 524140 |
Additional information about TRANSAMERICA LIFE INSURANCE COMPANY
| Jurisdiction of Incorporation: | Iowa Secretary of State Business Entities |
| Incorporation Date: | 1976-06-30 |
| Company Identification Number: | 069666 |
| Legal Registered Office Address: |
6400 C ST SW CEDAR RAPIDS United States of America (USA) 52499 |
More information about TRANSAMERICA LIFE INSURANCE COMPANY
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 775 | 2023-01-01 | ||||
| 775 | 2022-01-01 | ||||
| 775 | 2021-01-01 | ||||
| 775 | 2020-01-01 | ||||
| 775 | 2019-01-01 | ||||
| 775 | 2018-01-01 | ||||
| 775 | 2017-01-01 | 2018-10-01 | |||
| 775 | 2016-01-01 | 2017-10-10 | |||
| 775 | 2015-01-01 | 2016-10-07 |
| Measure | Date | Value |
|---|---|---|
| 2023 : METROPOLITAN WEST TOTAL RETURN BOND RET OPT 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $66,522 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $66,522 |
| Total transfer of assets to this plan | 2023-12-31 | $1,526,080 |
| Total transfer of assets from this plan | 2023-12-31 | $2,776,648 |
| Total income from all sources (including contributions) | 2023-12-31 | $310,826 |
| Total of all expenses incurred | 2023-12-31 | $28,522 |
| Value of total assets at end of year | 2023-12-31 | $5,638,860 |
| Value of total assets at beginning of year | 2023-12-31 | $6,607,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $28,522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $244,304 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $5 |
| Value of net income/loss | 2023-12-31 | $282,304 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,638,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,607,124 |
| Investment advisory and management fees | 2023-12-31 | $28,522 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,638,856 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,607,119 |
| Income. Dividends from common stock | 2023-12-31 | $244,304 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $66,522 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $66,522 |
| Total transfer of assets to this plan | 2023-01-01 | $1,526,080 |
| Total transfer of assets from this plan | 2023-01-01 | $2,776,648 |
| Total income from all sources (including contributions) | 2023-01-01 | $310,826 |
| Total of all expenses incurred | 2023-01-01 | $28,522 |
| Value of total assets at end of year | 2023-01-01 | $5,638,860 |
| Value of total assets at beginning of year | 2023-01-01 | $6,607,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $28,522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $244,304 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $5 |
| Value of net income/loss | 2023-01-01 | $282,304 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,638,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,607,124 |
| Investment advisory and management fees | 2023-01-01 | $28,522 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,638,856 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,607,119 |
| Income. Dividends from common stock | 2023-01-01 | $244,304 |
| 2022 : METROPOLITAN WEST TOTAL RETURN BOND RET OPT 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,356,157 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,356,157 |
| Total transfer of assets to this plan | 2022-12-31 | $903,008 |
| Total transfer of assets from this plan | 2022-12-31 | $1,357,430 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,178,839 |
| Total of all expenses incurred | 2022-12-31 | $32,034 |
| Value of total assets at end of year | 2022-12-31 | $6,607,124 |
| Value of total assets at beginning of year | 2022-12-31 | $8,272,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,034 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $177,318 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5 |
| Value of net income/loss | 2022-12-31 | $-1,210,873 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,607,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,272,419 |
| Investment advisory and management fees | 2022-12-31 | $32,034 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,607,119 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,272,414 |
| Income. Dividends from common stock | 2022-12-31 | $177,318 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,356,157 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,356,157 |
| Total transfer of assets to this plan | 2022-01-01 | $903,008 |
| Total transfer of assets from this plan | 2022-01-01 | $1,357,430 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,178,839 |
| Total of all expenses incurred | 2022-01-01 | $32,034 |
| Value of total assets at end of year | 2022-01-01 | $6,607,124 |
| Value of total assets at beginning of year | 2022-01-01 | $8,272,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $32,034 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $177,318 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $5 |
| Value of net income/loss | 2022-01-01 | $-1,210,873 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,607,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,272,419 |
| Investment advisory and management fees | 2022-01-01 | $32,034 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,607,119 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $8,272,414 |
| Income. Dividends from common stock | 2022-01-01 | $177,318 |
| 2021 : METROPOLITAN WEST TOTAL RETURN BOND RET OPT 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-296,764 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-296,764 |
| Total transfer of assets to this plan | 2021-12-31 | $5,408,292 |
| Total transfer of assets from this plan | 2021-12-31 | $7,578,493 |
| Total income from all sources (including contributions) | 2021-12-31 | $-149,072 |
| Total of all expenses incurred | 2021-12-31 | $58,454 |
| Value of total assets at end of year | 2021-12-31 | $8,272,419 |
| Value of total assets at beginning of year | 2021-12-31 | $10,650,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $58,454 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $144,148 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5 |
| Value of net income/loss | 2021-12-31 | $-207,526 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,272,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,650,146 |
| Investment advisory and management fees | 2021-12-31 | $58,454 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,272,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,650,141 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,544 |
| Income. Dividends from common stock | 2021-12-31 | $144,148 |
| 2020 : METROPOLITAN WEST TOTAL RETURN BOND RET OPT 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $197,719 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $197,719 |
| Total transfer of assets to this plan | 2020-12-31 | $3,202,250 |
| Total transfer of assets from this plan | 2020-12-31 | $3,710,219 |
| Total income from all sources (including contributions) | 2020-12-31 | $832,010 |
| Total of all expenses incurred | 2020-12-31 | $42,645 |
| Value of total assets at end of year | 2020-12-31 | $10,650,146 |
| Value of total assets at beginning of year | 2020-12-31 | $10,368,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $42,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $151,037 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5 |
| Value of net income/loss | 2020-12-31 | $789,365 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,650,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,368,750 |
| Investment advisory and management fees | 2020-12-31 | $42,645 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,650,141 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,368,745 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $483,254 |
| Income. Dividends from common stock | 2020-12-31 | $151,037 |
| 2019 : METROPOLITAN WEST TOTAL RETURN BOND RET OPT 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $771,981 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $771,981 |
| Total transfer of assets to this plan | 2019-12-31 | $1,581,125 |
| Total transfer of assets from this plan | 2019-12-31 | $8,254,630 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,280,997 |
| Total of all expenses incurred | 2019-12-31 | $63,829 |
| Value of total assets at end of year | 2019-12-31 | $10,368,750 |
| Value of total assets at beginning of year | 2019-12-31 | $15,825,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $63,829 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $384,153 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5 |
| Value of net income/loss | 2019-12-31 | $1,217,168 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,368,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,825,087 |
| Investment advisory and management fees | 2019-12-31 | $63,829 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,368,745 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,825,082 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $124,863 |
| Income. Dividends from common stock | 2019-12-31 | $384,153 |
| 2018 : METROPOLITAN WEST TOTAL RETURN BOND RET OPT 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-481,301 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-481,301 |
| Total transfer of assets to this plan | 2018-12-31 | $2,516,964 |
| Total transfer of assets from this plan | 2018-12-31 | $3,970,757 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-24,483 |
| Total of all expenses incurred | 2018-12-31 | $73,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $73,455 |
| Value of total assets at end of year | 2018-12-31 | $15,825,087 |
| Value of total assets at beginning of year | 2018-12-31 | $17,376,818 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $456,818 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $73,455 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $45,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-97,938 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,825,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,376,818 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,825,082 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,330,932 |
| Income. Dividends from common stock | 2018-12-31 | $456,818 |
| 2017 : METROPOLITAN WEST TOTAL RETURN BOND RET OPT 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $182,670 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $182,670 |
| Total transfer of assets to this plan | 2017-12-31 | $7,167,967 |
| Total transfer of assets from this plan | 2017-12-31 | $3,684,403 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $480,376 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $67,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $17,376,818 |
| Value of total assets at beginning of year | 2017-12-31 | $13,480,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $67,658 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $297,706 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $45,886 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $73,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $412,718 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,376,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,480,536 |
| Investment advisory and management fees | 2017-12-31 | $67,658 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,330,932 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,407,034 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $297,706 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : METROPOLITAN WEST TOTAL RETURN BOND RET OPT 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-414,921 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-414,921 |
| Total transfer of assets to this plan | 2016-12-31 | $15,312,416 |
| Total transfer of assets from this plan | 2016-12-31 | $1,895,662 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $-145,087 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $27,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $13,480,536 |
| Value of total assets at beginning of year | 2016-12-31 | $236,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,193 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $84,359 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $73,502 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $-172,280 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,480,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $236,062 |
| Investment advisory and management fees | 2016-12-31 | $27,193 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,407,034 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $230,901 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $185,475 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $84,359 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : METROPOLITAN WEST TOTAL RETURN BOND RET OPT 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,678 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,678 |
| Total transfer of assets to this plan | 2015-12-31 | $239,104 |
| Total transfer of assets from this plan | 2015-12-31 | $2,575 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-436 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $31 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $236,062 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-467 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $236,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $31 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $230,901 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,242 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |