TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan METROPOLITAN WEST TOTAL RETURN BOND RET ACCT
| Measure | Date | Value |
|---|
| 2023 : METROPOLITAN WEST TOTAL RETURN BOND RET ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,078,628 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,078,628 |
| Total transfer of assets to this plan | 2023-12-31 | $7,435,950 |
| Total transfer of assets from this plan | 2023-12-31 | $10,788,463 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,078,628 |
| Value of total assets at end of year | 2023-12-31 | $19,116,090 |
| Value of total assets at beginning of year | 2023-12-31 | $21,389,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1 |
| Value of net income/loss | 2023-12-31 | $1,078,628 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $19,116,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $21,389,974 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $19,116,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $21,389,974 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,078,628 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,078,628 |
| Total transfer of assets to this plan | 2023-01-01 | $7,435,950 |
| Total transfer of assets from this plan | 2023-01-01 | $10,788,463 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,078,628 |
| Value of total assets at end of year | 2023-01-01 | $19,116,090 |
| Value of total assets at beginning of year | 2023-01-01 | $21,389,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1 |
| Value of net income/loss | 2023-01-01 | $1,078,628 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $19,116,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $21,389,974 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $19,116,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $21,389,974 |
| 2022 : METROPOLITAN WEST TOTAL RETURN BOND RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,353,880 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,353,880 |
| Total transfer of assets to this plan | 2022-12-31 | $6,702,996 |
| Total transfer of assets from this plan | 2022-12-31 | $3,193,646 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,353,824 |
| Value of total assets at end of year | 2022-12-31 | $21,389,974 |
| Value of total assets at beginning of year | 2022-12-31 | $21,234,448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $56 |
| Value of net income/loss | 2022-12-31 | $-3,353,824 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,389,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,234,448 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,389,974 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,234,448 |
| Income. Dividends from common stock | 2022-12-31 | $56 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-3,353,880 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-3,353,880 |
| Total transfer of assets to this plan | 2022-01-01 | $6,702,996 |
| Total transfer of assets from this plan | 2022-01-01 | $3,193,646 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,353,824 |
| Value of total assets at end of year | 2022-01-01 | $21,389,974 |
| Value of total assets at beginning of year | 2022-01-01 | $21,234,448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $56 |
| Value of net income/loss | 2022-01-01 | $-3,353,824 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $21,389,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $21,234,448 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $21,389,974 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $21,234,448 |
| Income. Dividends from common stock | 2022-01-01 | $56 |
| 2021 : METROPOLITAN WEST TOTAL RETURN BOND RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-185,978 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-185,978 |
| Total transfer of assets to this plan | 2021-12-31 | $6,845,505 |
| Total transfer of assets from this plan | 2021-12-31 | $3,761,259 |
| Total income from all sources (including contributions) | 2021-12-31 | $-185,978 |
| Value of total assets at end of year | 2021-12-31 | $21,234,448 |
| Value of total assets at beginning of year | 2021-12-31 | $18,336,180 |
| Value of net income/loss | 2021-12-31 | $-185,978 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,234,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,336,180 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,234,448 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,336,180 |
| 2020 : METROPOLITAN WEST TOTAL RETURN BOND RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,273,396 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,273,396 |
| Total transfer of assets to this plan | 2020-12-31 | $11,087,550 |
| Total transfer of assets from this plan | 2020-12-31 | $3,823,893 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,273,396 |
| Value of total assets at end of year | 2020-12-31 | $18,336,180 |
| Value of total assets at beginning of year | 2020-12-31 | $9,799,127 |
| Value of net income/loss | 2020-12-31 | $1,273,396 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,336,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,799,127 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,336,180 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,799,127 |
| 2019 : METROPOLITAN WEST TOTAL RETURN BOND RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $203,787 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $203,787 |
| Total transfer of assets to this plan | 2019-12-31 | $9,272,439 |
| Total transfer of assets from this plan | 2019-12-31 | $454,656 |
| Total income from all sources (including contributions) | 2019-12-31 | $203,787 |
| Value of total assets at end of year | 2019-12-31 | $9,799,127 |
| Value of total assets at beginning of year | 2019-12-31 | $777,557 |
| Value of net income/loss | 2019-12-31 | $203,787 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,799,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $777,557 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,799,127 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $777,557 |
| 2018 : METROPOLITAN WEST TOTAL RETURN BOND RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $12,866 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $12,866 |
| Total transfer of assets to this plan | 2018-12-31 | $807,971 |
| Total transfer of assets from this plan | 2018-12-31 | $43,280 |
| Total income from all sources (including contributions) | 2018-12-31 | $12,866 |
| Value of total assets at end of year | 2018-12-31 | $777,557 |
| Value of net income/loss | 2018-12-31 | $12,866 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $777,557 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $777,557 |
