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| Plan Name | MFS UTILITIES RET OPT |
| Plan identification number | 931 |
| 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 |
|---|---|---|---|---|---|
| 931 | 2023-01-01 | ||||
| 931 | 2022-01-01 | ||||
| 931 | 2021-01-01 | ||||
| 931 | 2020-01-01 | ||||
| 931 | 2019-01-01 | ||||
| 931 | 2018-01-01 | ||||
| 931 | 2018-01-01 |
| Measure | Date | Value |
|---|---|---|
| 2023 : MFS UTILITIES RET OPT 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-31,576 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-31,576 |
| Total transfer of assets to this plan | 2023-12-31 | $88,426 |
| Total transfer of assets from this plan | 2023-12-31 | $728,954 |
| Total income from all sources (including contributions) | 2023-12-31 | $-23,342 |
| Value of total assets at end of year | 2023-12-31 | $55,734 |
| Value of total assets at beginning of year | 2023-12-31 | $719,604 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $6,364 |
| Value of net income/loss | 2023-12-31 | $-23,342 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $55,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $719,604 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $55,734 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $719,604 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,870 |
| Income. Dividends from common stock | 2023-12-31 | $6,364 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-31,576 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-31,576 |
| Total transfer of assets to this plan | 2023-01-01 | $88,426 |
| Total transfer of assets from this plan | 2023-01-01 | $728,954 |
| Total income from all sources (including contributions) | 2023-01-01 | $-23,342 |
| Value of total assets at end of year | 2023-01-01 | $55,734 |
| Value of total assets at beginning of year | 2023-01-01 | $719,604 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $6,364 |
| Value of net income/loss | 2023-01-01 | $-23,342 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $55,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $719,604 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $55,734 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $719,604 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,870 |
| Income. Dividends from common stock | 2023-01-01 | $6,364 |
| 2022 : MFS UTILITIES RET OPT 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-53,873 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-53,873 |
| Total transfer of assets to this plan | 2022-12-31 | $295,287 |
| Total transfer of assets from this plan | 2022-12-31 | $115,986 |
| Total income from all sources (including contributions) | 2022-12-31 | $4,914 |
| Value of total assets at end of year | 2022-12-31 | $719,604 |
| Value of total assets at beginning of year | 2022-12-31 | $535,389 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $13,534 |
| Value of net income/loss | 2022-12-31 | $4,914 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $719,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $535,389 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $719,604 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $535,389 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $45,253 |
| Income. Dividends from common stock | 2022-12-31 | $13,534 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-53,873 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-53,873 |
| Total transfer of assets to this plan | 2022-01-01 | $295,287 |
| Total transfer of assets from this plan | 2022-01-01 | $115,986 |
| Total income from all sources (including contributions) | 2022-01-01 | $4,914 |
| Value of total assets at end of year | 2022-01-01 | $719,604 |
| Value of total assets at beginning of year | 2022-01-01 | $535,389 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $13,534 |
| Value of net income/loss | 2022-01-01 | $4,914 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $719,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $535,389 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $719,604 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $535,389 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $45,253 |
| Income. Dividends from common stock | 2022-01-01 | $13,534 |
| 2021 : MFS UTILITIES RET OPT 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $36,147 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $36,147 |
| Total transfer of assets to this plan | 2021-12-31 | $30,890 |
| Total transfer of assets from this plan | 2021-12-31 | $51,885 |
| Total income from all sources (including contributions) | 2021-12-31 | $66,311 |
| Value of total assets at end of year | 2021-12-31 | $535,389 |
| Value of total assets at beginning of year | 2021-12-31 | $490,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,292 |
| Value of net income/loss | 2021-12-31 | $66,311 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $535,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $490,073 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $535,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $490,073 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $21,872 |
| Income. Dividends from common stock | 2021-12-31 | $8,292 |
| 2020 : MFS UTILITIES RET OPT 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,133 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,133 |
| Total transfer of assets to this plan | 2020-12-31 | $93,995 |
| Total transfer of assets from this plan | 2020-12-31 | $9,598 |
| Total income from all sources (including contributions) | 2020-12-31 | $30,538 |
| Value of total assets at end of year | 2020-12-31 | $490,073 |
| Value of total assets at beginning of year | 2020-12-31 | $375,138 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,600 |
| Value of net income/loss | 2020-12-31 | $30,538 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $490,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $375,138 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $490,073 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $375,138 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $18,805 |
| Income. Dividends from common stock | 2020-12-31 | $9,600 |
| 2019 : MFS UTILITIES RET OPT 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $73,091 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $73,091 |
| Total transfer of assets to this plan | 2019-12-31 | $255,173 |
| Total transfer of assets from this plan | 2019-12-31 | $58,150 |
| Total income from all sources (including contributions) | 2019-12-31 | $99,731 |
| Value of total assets at end of year | 2019-12-31 | $375,138 |
| Value of total assets at beginning of year | 2019-12-31 | $78,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,042 |
| Value of net income/loss | 2019-12-31 | $99,731 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $375,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $78,384 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $375,138 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $78,384 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $15,598 |
| Income. Dividends from common stock | 2019-12-31 | $11,042 |
| 2018 : MFS UTILITIES RET OPT 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,628 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,628 |
| Total transfer of assets to this plan | 2018-12-31 | $80,729 |
| Total transfer of assets from this plan | 2018-12-31 | $2,476 |
| Total income from all sources (including contributions) | 2018-12-31 | $131 |
| Value of total assets at end of year | 2018-12-31 | $78,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,481 |
| Value of net income/loss | 2018-12-31 | $131 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $78,384 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $78,384 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $1,278 |
| Income. Dividends from common stock | 2018-12-31 | $1,481 |
| 2023: MFS UTILITIES RET OPT 2023 form 5500 responses | ||
|---|---|---|
| 2023-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2022: MFS UTILITIES RET OPT 2022 form 5500 responses | ||
| 2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2021: MFS UTILITIES RET OPT 2021 form 5500 responses | ||
| 2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2020: MFS UTILITIES RET OPT 2020 form 5500 responses | ||
| 2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2019: MFS UTILITIES RET OPT 2019 form 5500 responses | ||
| 2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2018: MFS UTILITIES RET OPT 2018 form 5500 responses | ||
| 2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2018-01-01 | First time form 5500 has been submitted | Yes |
| 2018-01-01 | Submission has been amended | Yes |