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MFS VALUE RET OPT 401k Plan overview

Plan NameMFS VALUE RET OPT
Plan identification number 904

MFS VALUE 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

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: 400 E COURT AVE

DES MOINES
United States of America (USA)
50309

More information about TRANSAMERICA LIFE INSURANCE COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MFS VALUE RET OPT

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
9042022-01-01
9042021-01-01
9042020-01-01
9042019-01-01
9042018-01-01
9042017-01-012018-10-05

Financial Data on MFS VALUE RET OPT

Measure Date Value
2022 : MFS VALUE RET OPT 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-4,758,570
Total unrealized appreciation/depreciation of assets2022-12-31$-4,758,570
Total transfer of assets to this plan2022-12-31$8,714,084
Total transfer of assets from this plan2022-12-31$11,083,302
Total income from all sources (including contributions)2022-12-31$-2,216,805
Value of total assets at end of year2022-12-31$32,257,844
Value of total assets at beginning of year2022-12-31$36,843,867
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$677,545
Value of net income/loss2022-12-31$-2,216,805
Value of net assets at end of year (total assets less liabilities)2022-12-31$32,257,844
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$36,843,867
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$32,257,844
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$36,843,867
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$1,864,220
Income. Dividends from common stock2022-12-31$677,545
2021 : MFS VALUE RET OPT 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$5,048,777
Total unrealized appreciation/depreciation of assets2021-12-31$5,048,777
Total transfer of assets to this plan2021-12-31$12,996,562
Total transfer of assets from this plan2021-12-31$5,610,373
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1
Total income from all sources (including contributions)2021-12-31$6,193,800
Value of total assets at end of year2021-12-31$36,843,867
Value of total assets at beginning of year2021-12-31$23,263,879
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$464,514
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$1
Value of net income/loss2021-12-31$6,193,800
Value of net assets at end of year (total assets less liabilities)2021-12-31$36,843,867
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$23,263,878
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$36,843,867
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$23,263,879
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$680,509
Income. Dividends from common stock2021-12-31$464,514
2020 : MFS VALUE RET OPT 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$1,651,921
Total unrealized appreciation/depreciation of assets2020-12-31$1,651,921
Total transfer of assets to this plan2020-12-31$9,446,084
Total transfer of assets from this plan2020-12-31$3,733,970
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1
Total income from all sources (including contributions)2020-12-31$2,264,651
Value of total assets at end of year2020-12-31$23,263,879
Value of total assets at beginning of year2020-12-31$15,287,113
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$377,193
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$1
Value of net income/loss2020-12-31$2,264,651
Value of net assets at end of year (total assets less liabilities)2020-12-31$23,263,878
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$15,287,113
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$23,263,879
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$15,287,113
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$235,537
Income. Dividends from common stock2020-12-31$377,193
2019 : MFS VALUE RET OPT 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,502,858
Total unrealized appreciation/depreciation of assets2019-12-31$1,502,858
Total transfer of assets to this plan2019-12-31$10,601,015
Total transfer of assets from this plan2019-12-31$1,195,579
Total income from all sources (including contributions)2019-12-31$1,824,073
Value of total assets at end of year2019-12-31$15,287,113
Value of total assets at beginning of year2019-12-31$4,057,604
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$178,661
Value of net income/loss2019-12-31$1,824,073
Value of net assets at end of year (total assets less liabilities)2019-12-31$15,287,113
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$4,057,604
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$15,287,113
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$4,057,604
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$142,554
Income. Dividends from common stock2019-12-31$178,661
2018 : MFS VALUE RET OPT 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-477,026
Total unrealized appreciation/depreciation of assets2018-12-31$-477,026
Total transfer of assets to this plan2018-12-31$4,449,049
Total transfer of assets from this plan2018-12-31$283,802
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-349,388
Value of total assets at end of year2018-12-31$4,057,604
Value of total assets at beginning of year2018-12-31$241,745
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$70,817
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$329
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Value of net income/loss2018-12-31$-349,388
Value of net assets at end of year (total assets less liabilities)2018-12-31$4,057,604
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$241,745
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$4,057,604
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$241,416
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$56,821
Income. Dividends from common stock2018-12-31$70,817
2017 : MFS VALUE RET OPT 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-3,683
Total unrealized appreciation/depreciation of assets2017-12-31$-3,683
Total transfer of assets to this plan2017-12-31$241,002
Total transfer of assets from this plan2017-12-31$222
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$965
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$0
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$241,745
Value of total assets at beginning of year2017-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$704
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$329
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Value of net income/loss2017-12-31$965
Value of net assets at end of year (total assets less liabilities)2017-12-31$241,745
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$0
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$241,416
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,944
Net investment gain/loss from pooled separate accounts2017-12-31$0
Income. Dividends from common stock2017-12-31$704
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$0

Form 5500 Responses for MFS VALUE RET OPT

2022: MFS VALUE RET OPT 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2021: MFS VALUE RET OPT 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2020: MFS VALUE RET OPT 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2019: MFS VALUE RET OPT 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2018: MFS VALUE RET OPT 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2017: MFS VALUE RET OPT 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01First time form 5500 has been submittedYes
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo

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