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METROPOLITAN WEST TOTAL RETURN BOND RET OPT 401k Plan overview

Plan NameMETROPOLITAN WEST TOTAL RETURN BOND RET OPT
Plan identification number 775

METROPOLITAN WEST TOTAL RETURN BOND RET OPT Benefits

No plan benefit data available

401k Sponsoring company profile

TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan METROPOLITAN WEST TOTAL RETURN BOND RET OPT

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
7752023-01-01
7752022-01-01
7752021-01-01
7752020-01-01
7752019-01-01
7752018-01-01
7752017-01-012018-10-01
7752016-01-012017-10-10
7752015-01-012016-10-07

Financial Data on METROPOLITAN WEST TOTAL RETURN BOND RET OPT

Measure Date Value
2023 : METROPOLITAN WEST TOTAL RETURN BOND RET OPT 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$66,522
Total unrealized appreciation/depreciation of assets2023-12-31$66,522
Total transfer of assets to this plan2023-12-31$1,526,080
Total transfer of assets from this plan2023-12-31$2,776,648
Total income from all sources (including contributions)2023-12-31$310,826
Total of all expenses incurred2023-12-31$28,522
Value of total assets at end of year2023-12-31$5,638,860
Value of total assets at beginning of year2023-12-31$6,607,124
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$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 year2023-12-31$4
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$5
Value of net income/loss2023-12-31$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 fees2023-12-31$28,522
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$5,638,856
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$6,607,119
Income. Dividends from common stock2023-12-31$244,304
Unrealized appreciation/depreciation of other (non real estate) assets2023-01-01$66,522
Total unrealized appreciation/depreciation of assets2023-01-01$66,522
Total transfer of assets to this plan2023-01-01$1,526,080
Total transfer of assets from this plan2023-01-01$2,776,648
Total income from all sources (including contributions)2023-01-01$310,826
Total of all expenses incurred2023-01-01$28,522
Value of total assets at end of year2023-01-01$5,638,860
Value of total assets at beginning of year2023-01-01$6,607,124
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$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 year2023-01-01$4
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-01-01$5
Value of net income/loss2023-01-01$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 fees2023-01-01$28,522
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$5,638,856
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$6,607,119
Income. Dividends from common stock2023-01-01$244,304
2022 : METROPOLITAN WEST TOTAL RETURN BOND RET OPT 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-1,356,157
Total unrealized appreciation/depreciation of assets2022-12-31$-1,356,157
Total transfer of assets to this plan2022-12-31$903,008
Total transfer of assets from this plan2022-12-31$1,357,430
Total income from all sources (including contributions)2022-12-31$-1,178,839
Total of all expenses incurred2022-12-31$32,034
Value of total assets at end of year2022-12-31$6,607,124
Value of total assets at beginning of year2022-12-31$8,272,419
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$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 year2022-12-31$5
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$5
Value of net income/loss2022-12-31$-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 fees2022-12-31$32,034
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$6,607,119
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$8,272,414
Income. Dividends from common stock2022-12-31$177,318
Unrealized appreciation/depreciation of other (non real estate) assets2022-01-01$-1,356,157
Total unrealized appreciation/depreciation of assets2022-01-01$-1,356,157
Total transfer of assets to this plan2022-01-01$903,008
Total transfer of assets from this plan2022-01-01$1,357,430
Total income from all sources (including contributions)2022-01-01$-1,178,839
Total of all expenses incurred2022-01-01$32,034
Value of total assets at end of year2022-01-01$6,607,124
Value of total assets at beginning of year2022-01-01$8,272,419
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$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 year2022-01-01$5
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-01-01$5
Value of net income/loss2022-01-01$-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 fees2022-01-01$32,034
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$6,607,119
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$8,272,414
Income. Dividends from common stock2022-01-01$177,318
2021 : METROPOLITAN WEST TOTAL RETURN BOND RET OPT 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-296,764
Total unrealized appreciation/depreciation of assets2021-12-31$-296,764
Total transfer of assets to this plan2021-12-31$5,408,292
Total transfer of assets from this plan2021-12-31$7,578,493
Total income from all sources (including contributions)2021-12-31$-149,072
Total of all expenses incurred2021-12-31$58,454
Value of total assets at end of year2021-12-31$8,272,419
Value of total assets at beginning of year2021-12-31$10,650,146
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$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 year2021-12-31$5
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$5
Value of net income/loss2021-12-31$-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 fees2021-12-31$58,454
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$8,272,414
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$10,650,141
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$3,544
Income. Dividends from common stock2021-12-31$144,148
2020 : METROPOLITAN WEST TOTAL RETURN BOND RET OPT 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$197,719
Total unrealized appreciation/depreciation of assets2020-12-31$197,719
Total transfer of assets to this plan2020-12-31$3,202,250
Total transfer of assets from this plan2020-12-31$3,710,219
Total income from all sources (including contributions)2020-12-31$832,010
Total of all expenses incurred2020-12-31$42,645
Value of total assets at end of year2020-12-31$10,650,146
Value of total assets at beginning of year2020-12-31$10,368,750
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$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 year2020-12-31$5
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$5
Value of net income/loss2020-12-31$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 fees2020-12-31$42,645
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$10,650,141
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$10,368,745
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$483,254
Income. Dividends from common stock2020-12-31$151,037
2019 : METROPOLITAN WEST TOTAL RETURN BOND RET OPT 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$771,981
Total unrealized appreciation/depreciation of assets2019-12-31$771,981
Total transfer of assets to this plan2019-12-31$1,581,125
Total transfer of assets from this plan2019-12-31$8,254,630
Total income from all sources (including contributions)2019-12-31$1,280,997
Total of all expenses incurred2019-12-31$63,829
Value of total assets at end of year2019-12-31$10,368,750
Value of total assets at beginning of year2019-12-31$15,825,087
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$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 year2019-12-31$5
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$5
Value of net income/loss2019-12-31$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 fees2019-12-31$63,829
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$10,368,745
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$15,825,082
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$124,863
Income. Dividends from common stock2019-12-31$384,153
2018 : METROPOLITAN WEST TOTAL RETURN BOND RET OPT 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-481,301
Total unrealized appreciation/depreciation of assets2018-12-31$-481,301
Total transfer of assets to this plan2018-12-31$2,516,964
Total transfer of assets from this plan2018-12-31$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 incurred2018-12-31$73,455
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$73,455
Value of total assets at end of year2018-12-31$15,825,087
Value of total assets at beginning of year2018-12-31$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 year2018-12-31$5
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$45,886
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Value of net income/loss2018-12-31$-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 year2018-12-31$15,825,082
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$17,330,932
Income. Dividends from common stock2018-12-31$456,818
2017 : METROPOLITAN WEST TOTAL RETURN BOND RET OPT 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$182,670
Total unrealized appreciation/depreciation of assets2017-12-31$182,670
Total transfer of assets to this plan2017-12-31$7,167,967
Total transfer of assets from this plan2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$67,658
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$17,376,818
Value of total assets at beginning of year2017-12-31$13,480,536
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$67,658
Total interest from all sources2017-12-31$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 year2017-12-31$45,886
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$73,502
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Value of net income/loss2017-12-31$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 fees2017-12-31$67,658
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$17,330,932
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$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 accounts2017-12-31$0
Income. Dividends from common stock2017-12-31$297,706
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$0
2016 : METROPOLITAN WEST TOTAL RETURN BOND RET OPT 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-414,921
Total unrealized appreciation/depreciation of assets2016-12-31$-414,921
Total transfer of assets to this plan2016-12-31$15,312,416
Total transfer of assets from this plan2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$27,193
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$13,480,536
Value of total assets at beginning of year2016-12-31$236,062
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$27,193
Total interest from all sources2016-12-31$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 year2016-12-31$73,502
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$5,161
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Value of net income/loss2016-12-31$-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 fees2016-12-31$27,193
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$13,407,034
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$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 accounts2016-12-31$0
Income. Dividends from common stock2016-12-31$84,359
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$0
2015 : METROPOLITAN WEST TOTAL RETURN BOND RET OPT 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-1,678
Total unrealized appreciation/depreciation of assets2015-12-31$-1,678
Total transfer of assets to this plan2015-12-31$239,104
Total transfer of assets from this plan2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$31
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$236,062
Value of total assets at beginning of year2015-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$31
Total interest from all sources2015-12-31$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 year2015-12-31$5,161
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Value of net income/loss2015-12-31$-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 fees2015-12-31$31
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$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 accounts2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$0

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