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| Plan Name | METROPOLITAN WEST TOTAL RETURN BOND RET OPT |
| Plan identification number | 912 |
| 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 |
|---|---|---|---|---|---|
| 912 | 2023-01-01 | ||||
| 912 | 2022-01-01 | ||||
| 912 | 2021-01-01 | ||||
| 912 | 2020-01-01 | ||||
| 912 | 2019-01-01 | ||||
| 912 | 2018-01-01 | ||||
| 912 | 2017-01-01 | 2018-10-05 |
| 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 | $376,137 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $376,137 |
| Total transfer of assets to this plan | 2023-12-31 | $8,298,181 |
| Total transfer of assets from this plan | 2023-12-31 | $11,899,419 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,248,809 |
| Value of total assets at end of year | 2023-12-31 | $21,724,286 |
| Value of total assets at beginning of year | 2023-12-31 | $24,076,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $872,672 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2 |
| Value of net income/loss | 2023-12-31 | $1,248,809 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $21,724,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $24,076,715 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $21,724,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $24,076,713 |
| Income. Dividends from common stock | 2023-12-31 | $872,672 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $376,137 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $376,137 |
| Total transfer of assets to this plan | 2023-01-01 | $8,298,181 |
| Total transfer of assets from this plan | 2023-01-01 | $11,899,419 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,248,809 |
| Value of total assets at end of year | 2023-01-01 | $21,724,286 |
| Value of total assets at beginning of year | 2023-01-01 | $24,076,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $872,672 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $2 |
| Value of net income/loss | 2023-01-01 | $1,248,809 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $21,724,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $24,076,715 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $21,724,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $24,076,713 |
| Income. Dividends from common stock | 2023-01-01 | $872,672 |
| 2022 : METROPOLITAN WEST TOTAL RETURN BOND RET OPT 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,493,007 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,493,007 |
| Total transfer of assets to this plan | 2022-12-31 | $7,518,240 |
| Total transfer of assets from this plan | 2022-12-31 | $3,863,843 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,809,112 |
| Value of total assets at end of year | 2022-12-31 | $24,076,715 |
| Value of total assets at beginning of year | 2022-12-31 | $24,231,430 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $683,895 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2 |
| Value of net income/loss | 2022-12-31 | $-3,809,112 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,076,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,231,430 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $24,076,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,231,428 |
| Income. Dividends from common stock | 2022-12-31 | $683,895 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-4,493,007 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-4,493,007 |
| Total transfer of assets to this plan | 2022-01-01 | $7,518,240 |
| Total transfer of assets from this plan | 2022-01-01 | $3,863,843 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,809,112 |
| Value of total assets at end of year | 2022-01-01 | $24,076,715 |
| Value of total assets at beginning of year | 2022-01-01 | $24,231,430 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $683,895 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $2 |
| Value of net income/loss | 2022-01-01 | $-3,809,112 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $24,076,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $24,231,430 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $24,076,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $24,231,428 |
| Income. Dividends from common stock | 2022-01-01 | $683,895 |
| 2021 : METROPOLITAN WEST TOTAL RETURN BOND RET OPT 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-534,529 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-534,529 |
| Total transfer of assets to this plan | 2021-12-31 | $8,283,816 |
| Total transfer of assets from this plan | 2021-12-31 | $5,546,440 |
| Total income from all sources (including contributions) | 2021-12-31 | $-209,004 |
| Value of total assets at end of year | 2021-12-31 | $24,231,430 |
| Value of total assets at beginning of year | 2021-12-31 | $21,703,058 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $319,188 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2 |
| Value of net income/loss | 2021-12-31 | $-209,004 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,231,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,703,058 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,231,428 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,703,056 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,337 |
| Income. Dividends from common stock | 2021-12-31 | $319,188 |
| 2020 : METROPOLITAN WEST TOTAL RETURN BOND RET OPT 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $78,662 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $78,662 |
| Total transfer of assets to this plan | 2020-12-31 | $13,104,704 |
| Total transfer of assets from this plan | 2020-12-31 | $4,413,800 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,426,969 |
| Value of total assets at end of year | 2020-12-31 | $21,703,058 |
| Value of total assets at beginning of year | 2020-12-31 | $11,585,185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $311,815 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $1,426,969 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,703,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,585,185 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $21,703,056 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,585,184 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,036,492 |
| Income. Dividends from common stock | 2020-12-31 | $311,815 |
| 2019 : METROPOLITAN WEST TOTAL RETURN BOND RET OPT 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $138,681 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $138,681 |
| Total transfer of assets to this plan | 2019-12-31 | $9,957,025 |
| Total transfer of assets from this plan | 2019-12-31 | $511,798 |
| Total income from all sources (including contributions) | 2019-12-31 | $322,188 |
| Value of total assets at end of year | 2019-12-31 | $11,585,185 |
| Value of total assets at beginning of year | 2019-12-31 | $1,817,770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $121,461 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $322,188 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,585,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,817,770 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,585,184 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,817,769 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $62,046 |
| Income. Dividends from common stock | 2019-12-31 | $121,461 |
| 2018 : METROPOLITAN WEST TOTAL RETURN BOND RET OPT 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $4,808 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $4,808 |
| Total transfer of assets to this plan | 2018-12-31 | $1,697,838 |
| Total transfer of assets from this plan | 2018-12-31 | $28,844 |
| 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 | $27,364 |
| Value of total assets at end of year | 2018-12-31 | $1,817,770 |
| Value of total assets at beginning of year | 2018-12-31 | $121,412 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $22,556 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $535 |
| 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 | $27,364 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,817,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $121,412 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,817,769 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $120,877 |
| Income. Dividends from common stock | 2018-12-31 | $22,556 |
| 2017 : METROPOLITAN WEST TOTAL RETURN BOND RET OPT 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $85 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $85 |
| Total transfer of assets to this plan | 2017-12-31 | $121,387 |
| Total transfer of assets from this plan | 2017-12-31 | $62 |
| 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 | $87 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $121,412 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $87 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $121,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $120,877 |
| 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 | $2 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
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