merrill lynch retirement plus®€¦ · · 2016-09-20merrill lynch retirement plus® the...
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Merrill Lynch Retirement Plus®
The performance quoted represents past performance and does not guarantee future results; and current performance
may be lower or higher than the performance quoted. The annuity value will fluctuate with market conditions so that
when surrendered, it may be worth more or less than total of premium payments.
This material gives performance numbers for the Merrill Lynch Retirement Plus®. Variable annuities are long-term, tax
deferred vehicles that offer investment options through subaccounts and insurance features such as annuitization and
death benefit options. Investors should consider the investment objectives, risks, charges and expenses of each
investment company carefully before investing. Both the contract prospectus and underlying fund prospectus contain
this and other information about the investment companies. The contract prospectus and underlying fund prospectus
should be read carefully before investing. Please contact 800-535-5549 for a prospectus. To obtain performance data
current to the most recent month-end go to www.transamerica.com.
Taxes are due upon distribution of earnings. Distribution of earnings made prior to age 59½ may be subject to a 10% federal tax
penalty. Surrender charges may also apply according to the terms of the variable annuity contract.
The fees and charges reflected in the performance figures shown may not be specific to your annuity contract and, therefore, not
reflect the returns your annuity earned. Some portfolios may not be available to existing annuity owners. Generally, each portfolio
has broad risks that apply to all portfolios, such as market risk, as well as specific risks of investing in particular types of portfolios.
Investing in certain types of portfolios, such as foreign (non-U.S.) securities or small or mid-cap funds, subjects your annuity to
greater risk and volatility than the general market. The risks of a fund may be increased by the use of derivatives, such as futures,
options and swaps. Please see the contract prospectus and underlying fund prospectus for the specific risks associated with each
subaccount. Some portfolios may not be available to existing annuity owners.
An investment in the money market subaccount is not insured or guaranteed by the Federal Deposit Insurance
Corporation or any other government agency. Although it seeks to preserve the value of your investment at $1 per share,
it is possible to lose money by investing in the subaccount.
Returns reflect performance of the portfolio and subaccounts assuming a single premium payment at inception (date next to
name), are net of all asset-based fees, including the daily mortality and expense risk fee and administrative charge equal to
1.35% annually (collectively M&E&A), 12b-1 fees (if any) and all other actual portfolio expenses. Standardized returns in "With
Surrender Charge & Contract Charge Deducted" column include a pro rata deduction of the $40 annual contract charge
and any surrender charge that would apply if you terminated the contract at the end of each period indicated. Merrill
Lynch Retirement Plus surrender charge is a percentage of amount withdrawn (in excess of any surrender charge free
amount) and declines as follows: 7-6-5-4-3-2-1-0%. Non-standardized returns in "Without Surrender Charge & Contract
Charge Deducted" column do not include these charges
Returns do not include charges for other optional riders, or any taxes that may apply at distribution. IF THEY HAD,
PERFORMANCE WOULD BE LOWER. Returns prior to the subaccount inception date are hypothetical and reflect performance
as if the annuity was available. The figures in the tables may reflect waiver of advisory fees and reimbursement of other
expenses. IN THE ABSENCE OF SUCH WAIVERS, THE PERFORMANCE WOULD HAVE BEEN LOWER.
Investment option names may vary from their corresponding portfolio names. Please see the contract prospectus for portfolio
names.
TALRPPR0815 1
Portfolio Monthly Performance
Adjusted Historical Average Annual Returns
Without surrender charge & contract
charge deducted as of 08/31/2016
With surrender charge & contract
charge deducted as of 08/31/2016
Portfolio
Since
Inception
10
Year
5
Year
3
Year
1
Year
Year to
Date
One
Month
Since
Inception
10
Year
One
Month
Year to
Date
1
Year
3
Year
5
Year
Inception
Date
3.613.044.817.185.442.421.9001/11/1996
AB Global Thematic
Growth Portfolio - Class
A # 3.593.004.445.97-0.32-4.53 -4.05
8.067.0714.6514.108.312.470.0606/26/1992
AB Large Cap Growth
Portfolio - Class A £, ¤ 8.057.0414.3913.032.38-6.24 -4.00
3.931.563.340.66-4.08-3.55-0.9405/01/1994
American Century VP
International Fund -
Class I 3.911.532.95-0.60-9.27-7.18 -9.60
3.636.9212.0610.685.522.64-0.3205/01/2001
American Century VP
Ultra® Fund - Class I 3.606.8911.789.55-0.25-6.59 -3.85
8.005.0511.567.656.589.411.6107/01/1993
BlackRock Basic Value
V.I. Fund - Class I 7.985.0111.276.460.75-4.80 2.45
1.685.7610.6410.783.390.570.3304/03/2000
BlackRock Capital
Appreciation V.I. Fund -
Class I 1.645.7310.349.65-2.25-5.99 -5.77
5.764.173.662.972.142.650.3302/28/1992
BlackRock Global
Allocation V.I. Fund -
Class I 5.744.143.281.67-3.42-6.00 -3.84
3.123.595.954.103.223.171.6506/05/1998
BlackRock Global
Opportunities V.I. Fund -
Class I 3.093.565.592.82-2.41-4.76 -3.35
7.565.485.843.413.849.121.8804/20/1982
BlackRock High Yield
V.I. Fund -Class I 7.555.455.492.12-1.83-4.55 2.18
3.25-0.522.310.53-1.830.071.4306/10/1998
BlackRock International
V.I. Fund - Class I 3.22-0.561.91-0.72-7.16-4.97 -6.23
9.274.3411.009.035.402.080.9204/20/1982
BlackRock Large Cap
Core V.I. Fund - Class I 9.274.3010.717.86-0.36-5.45 -4.36
3.245.6812.4911.457.753.100.1604/30/1999
BlackRock Large Cap
Growth V.I. Fund - Class
I 3.215.6512.2110.341.86-6.15 -3.41
5.543.0610.618.015.363.081.3304/23/2001
BlackRock Large Cap
Value V.I. Fund - Class I 5.513.0210.316.82-0.39-5.07 -3.43
5.885.7312.7310.4010.686.59-0.0212/13/1996
BlackRock S&P 500
Index V.I. Fund - Class I 5.865.7012.469.274.64-6.32 -0.17
5.773.032.773.213.894.53-0.2704/20/1982
BlackRock Total Return
V.I. Fund - Class I 5.762.992.381.91-1.78-6.55 -2.09
3.512.250.812.202.883.37-0.3605/02/1994
BlackRock U.S.
Government Bond V.I.
Fund - Class I 3.492.210.410.92-2.73-6.63 -3.17
8.264.8611.218.178.1211.942.9404/20/1982
BlackRock Value
Opportunities V.I. Fund -
Class I 8.254.8210.926.982.20-3.57 4.94
3.683.8310.217.496.224.561.7807/01/1999Davis Value Portfolio 3.653.799.916.290.42-4.64 -2.06
6.756.1511.9910.572.262.550.1804/30/2002
Federated Kaufmann
Fund II - Primary Shares 6.726.1211.719.43-3.31-6.13 -3.93
-3.020.411.73-2.81-7.06-4.08-0.3306/19/2000
Federated Managed Tail
Risk Fund II - Primary
Shares -3.080.371.33-4.01-12.07-6.60 -10.09
7.376.9110.739.926.731.04-0.2607/03/1995
Invesco V.I. American
Franchise Fund - Series
I Shares ¤ 7.366.8810.448.770.89-6.54 -5.33
5.044.5311.246.035.315.532.4504/30/1999
Invesco V.I. Comstock
Fund - Series I 5.024.4910.954.79-0.44-4.02 -1.15
6.545.128.865.846.347.920.1205/02/1994
Invesco V.I. Core Equity
Fund - Series I Shares 6.525.098.544.610.53-6.19 1.06
TALRPPR0815 2 v7.13 05/11/2012
Portfolio Monthly Performance
Adjusted Historical Average Annual Returns
Without surrender charge & contract
charge deducted as of 08/31/2016
With surrender charge & contract
charge deducted as of 08/31/2016
Portfolio
Since
Inception
10
Year
5
Year
3
Year
1
Year
Year to
Date
One
Month
Since
Inception
10
Year
One
Month
Year to
Date
1
Year
3
Year
5
Year
Inception
Date
7.178.5413.1011.238.203.23-0.9207/24/1995
MFS® Growth Series -
Initial Class 7.158.5112.8310.112.28-7.16 -3.30
4.344.342.032.413.464.11-0.3012/31/1997
PIMCO Total Return
Portfolio - Administrative
Class 4.314.311.621.13-2.18-6.58 -2.48
3.07N/AN/A3.280.361.16-0.4405/01/2012
TA Legg Mason Dynamic
Allocation - Balanced -
Service Class ¥ 2.40N/AN/A1.98-5.09-6.71 -5.22
3.63N/AN/A3.13-1.46-0.36-0.4105/01/2012
TA Legg Mason Dynamic
Allocation - Growth -
Service Class ¥ 2.98N/AN/A1.84-6.81-6.68 -6.64
2.67N/A4.053.143.303.01-0.1005/01/2008
TA Managed Risk -
Balanced ETF - Service
Class ¥, § 2.64N/A3.671.84-2.33-6.40 -3.50
3.99N/A3.683.774.814.73-0.2611/19/2009
TA Managed Risk -
Conservative ETF -
Service Class ¥, ± 3.84N/A3.302.48-0.92-6.54 -1.90
2.52N/A5.333.072.742.32-0.0105/01/2008
TA Managed Risk -
Growth ETF - Service
Class ¥, ¶ 2.49N/A4.971.77-2.85-6.31 -4.14
4.14N/AN/A4.294.243.32-1.1309/17/2012
TA Market Participation
Strategy - Service
Class ¥ 3.20N/AN/A3.02-1.45-7.35 -3.22
2.65N/A2.484.884.855.23-0.1005/01/2009
TA PIMCO Tactical -
Balanced - Service
Class ¥ 2.62N/A2.083.62-0.87-6.39 -1.43
2.16N/A1.945.075.385.85-0.1605/01/2009
TA PIMCO Tactical -
Conservative - Service
Class ¥ 2.13N/A1.533.82-0.38-6.45 -0.86
2.02N/A1.904.393.463.93-0.1205/01/2009
TA PIMCO Tactical -
Growth - Service Class ¥ 1.99N/A1.503.11-2.18-6.41 -2.64
2.04N/A2.712.193.153.61-0.4005/01/2011
TA QS Investors Active
Asset Allocation -
Conservative - Service
Class ¥, Ø 1.67N/A2.310.91-2.47-6.68 -2.94
2.09N/A3.181.761.852.70-0.3805/01/2011
TA QS Investors Active
Asset Allocation -
Moderate - Service
Class ¥, Ŧ 1.71N/A2.790.48-3.70-6.65 -3.79
1.92N/A3.571.220.491.75-0.2205/01/2011
TA QS Investors Active
Asset Allocation -
Moderate Growth -
Service Class ¥, Ω 1.54N/A3.19-0.05-4.97-6.51 -4.68
7-Day Current Yield 7-Day Effective Yield
Monthly Quarterly QuarterlyMonthlyPortfolio
-1.24 -1.21 -1.23 -1.20
BlackRock Government Money Market V.I. Fund - Class I -
Account A Δ, Φ, Ψ
-0.54 -0.51 -0.54 -0.51
BlackRock Government Money Market V.I. Fund - Class I -
Account B Δ, Φ, Ψ
TALRPPR0815 3 v7.13 05/11/2012
Subaccount Monthly Performance
Average Annual Total Returns
With surrender charge & contract
charge deducted as of 08/31/2016Since
Inception
Inception
Date
One
Month
Year to
Date
1
Year
3
Year
5
Year
10
YearSubaccount
-4.5305/01/2001 -4.05 -0.32 5.97 4.44 3.00AB Global Thematic Growth Portfolio - Class A # -0.60
-6.2412/18/1996 -4.00 2.38 13.03 14.39 7.04AB Large Cap Growth Portfolio - Class A £, ¤ 5.95
-7.1805/01/2001 -9.60 -9.27 -0.60 2.95 1.53American Century VP International Fund - Class I 1.59
-6.5905/01/2004 -3.85 -0.25 9.55 11.78 6.89American Century VP Ultra® Fund - Class I 5.32
-4.8007/01/1993 2.45 0.75 6.46 11.27 5.01BlackRock Basic Value V.I. Fund - Class I 7.98
-5.9904/03/2000 -5.77 -2.25 9.65 10.34 5.73BlackRock Capital Appreciation V.I. Fund - Class I 1.64
-6.0002/28/1992 -3.84 -3.42 1.67 3.28 4.14BlackRock Global Allocation V.I. Fund - Class I 5.74
-4.7606/05/1998 -3.35 -2.41 2.82 5.59 3.56BlackRock Global Opportunities V.I. Fund - Class I 3.09
-4.5502/21/1992 2.18 -1.83 2.12 5.49 5.45BlackRock High Yield V.I. Fund -Class I 5.61
-4.9706/10/1998 -6.23 -7.16 -0.72 1.91 -0.56BlackRock International V.I. Fund - Class I 3.22
-5.4502/21/1992 -4.36 -0.36 7.86 10.71 4.30BlackRock Large Cap Core V.I. Fund - Class I 6.83
-6.1506/18/1999 -3.41 1.86 10.34 12.21 5.65BlackRock Large Cap Growth V.I. Fund - Class I 3.23
-5.0705/01/2001 -3.43 -0.39 6.82 10.31 3.02BlackRock Large Cap Value V.I. Fund - Class I 5.27
-6.3212/18/1996 -0.17 4.64 9.27 12.46 5.70BlackRock S&P 500 Index V.I. Fund - Class I 5.84
-6.5502/21/1992 -2.09 -1.78 1.91 2.38 2.99BlackRock Total Return V.I. Fund - Class I 4.05
-6.6305/16/1994 -3.17 -2.73 0.92 0.41 2.21BlackRock U.S. Government Bond V.I. Fund - Class I 3.50
-3.5702/21/1992 4.94 2.20 6.98 10.92 4.82BlackRock Value Opportunities V.I. Fund - Class I 7.93
-4.6404/03/2000 -2.06 0.42 6.29 9.91 3.79Davis Value Portfolio 3.04
-6.1305/01/2004 -3.93 -3.31 9.43 11.71 6.12Federated Kaufmann Fund II - Primary Shares 6.78
-6.6005/01/2004 -10.09 -12.07 -4.01 1.33 0.37Federated Managed Tail Risk Fund II - Primary Shares 1.25
-6.5404/27/2012 -5.33 0.89 8.77 N/A N/AInvesco V.I. American Franchise Fund - Series I Shares ¤ 9.17
-4.0205/01/2004 -1.15 -0.44 4.79 10.95 4.49Invesco V.I. Comstock Fund - Series I 5.41
-6.1912/18/1996 1.06 0.53 4.61 8.54 5.09Invesco V.I. Core Equity Fund - Series I Shares 2.66
-7.1612/18/1996 -3.30 2.28 10.11 12.83 8.51MFS® Growth Series - Initial Class 5.97
-6.5804/03/2000 -2.48 -2.18 1.13 1.62 4.31PIMCO Total Return Portfolio - Administrative Class 4.52
-6.7105/01/2012 -5.22 -5.09 1.98 N/A N/A
TA Legg Mason Dynamic Allocation - Balanced - Service
Class ¥ 2.40
-6.6805/01/2012 -6.64 -6.81 1.84 N/A N/A
TA Legg Mason Dynamic Allocation - Growth - Service
Class ¥ 2.98
TALRPPR0815 4 v7.13 05/11/2012
Subaccount Monthly Performance
Average Annual Total Returns
With surrender charge & contract
charge deducted as of 08/31/2016Since
Inception
Inception
Date
One
Month
Year to
Date
1
Year
3
Year
5
Year
10
YearSubaccount
-6.4005/01/2012 -3.50 -2.33 1.84 N/A N/ATA Managed Risk - Balanced ETF - Service Class ¥, § 2.78
-6.5405/01/2012 -1.90 -0.92 2.48 N/A N/A
TA Managed Risk - Conservative ETF - Service Class
¥, ± 2.65
-6.3105/01/2012 -4.14 -2.85 1.77 N/A N/ATA Managed Risk - Growth ETF - Service Class ¥, ¶ 3.70
-7.3509/17/2012 -3.22 -1.45 3.02 N/A N/ATA Market Participation Strategy - Service Class ¥ 3.20
-6.3905/01/2009 -1.43 -0.87 3.62 2.08 N/ATA PIMCO Tactical - Balanced - Service Class ¥ 2.62
-6.4505/01/2009 -0.86 -0.38 3.82 1.53 N/ATA PIMCO Tactical - Conservative - Service Class ¥ 2.13
-6.4105/01/2009 -2.64 -2.18 3.11 1.50 N/ATA PIMCO Tactical - Growth - Service Class ¥ 1.99
-6.6805/01/2012 -2.94 -2.47 0.91 N/A N/A
TA QS Investors Active Asset Allocation - Conservative -
Service Class ¥, Ø 1.51
-6.6505/01/2012 -3.79 -3.70 0.48 N/A N/A
TA QS Investors Active Asset Allocation - Moderate -
Service Class ¥, Ŧ 1.75
-6.5105/01/2012 -4.68 -4.97 -0.05 N/A N/A
TA QS Investors Active Asset Allocation - Moderate
Growth - Service Class ¥, Ω 2.09
7-Day Current Yield 7-Day Effective Yield
Subaccount QuarterlyMonthlyQuarterlyMonthly
BlackRock Government Money Market V.I. Fund - Class
I - Account A Δ, Φ, Ψ -1.20-1.23-1.21-1.24
BlackRock Government Money Market V.I. Fund - Class
I - Account B Δ, Φ, Ψ -0.51-0.54-0.51-0.54
TALRPPR0815 5 v7.13 05/11/2012
Subaccount Quarterly Performance
Average Annual Total Returns
With surrender charge & contract
charge deducted as of 06/30/2016Since
Inception
10
Year
5
Year
3
Year
1
Year
Year to
Date
One
Month
Inception
DateSubaccount
-1.022.540.795.19-14.09-9.93-7.8405/01/2001AB Global Thematic Growth Portfolio - Class A #
5.736.5411.2712.92-5.69-8.81-8.4112/18/1996AB Large Cap Growth Portfolio - Class A £, ¤
1.421.590.23-0.82-16.28-12.00-9.8405/01/2001American Century VP International Fund - Class I
4.956.039.2710.03-7.93-8.62-7.8505/01/2004American Century VP Ultra® Fund - Class I
7.834.887.985.51-10.51-2.08-7.7107/01/1993BlackRock Basic Value V.I. Fund - Class I
1.305.166.818.65-10.14-10.88-8.1204/03/2000BlackRock Capital Appreciation V.I. Fund - Class I
5.654.031.911.04-9.88-6.74-6.4002/28/1992BlackRock Global Allocation V.I. Fund - Class I
2.803.221.931.38-13.43-8.60-7.4606/05/1998BlackRock Global Opportunities V.I. Fund - Class I
5.495.223.861.37-7.00-1.58-6.2402/21/1992BlackRock High Yield V.I. Fund -Class I
2.88-0.90-1.95-1.78-18.36-12.06-10.8406/10/1998BlackRock International V.I. Fund - Class I
6.673.896.997.02-8.71-8.75-7.6802/21/1992BlackRock Large Cap Core V.I. Fund - Class I
2.984.968.689.74-6.14-7.87-7.9006/18/1999BlackRock Large Cap Growth V.I. Fund - Class I
5.032.726.835.90-8.91-7.41-7.2905/01/2001BlackRock Large Cap Value V.I. Fund - Class I
5.705.629.908.61-3.36-3.58-6.2112/18/1996BlackRock S&P 500 Index V.I. Fund - Class I
4.063.232.661.65-1.97-2.36-4.7002/21/1992BlackRock Total Return V.I. Fund - Class I
3.542.481.020.76-2.14-2.95-4.9305/16/1994BlackRock U.S. Government Bond V.I. Fund - Class I
7.664.006.674.88-11.16-2.67-5.4002/21/1992BlackRock Value Opportunities V.I. Fund - Class I
2.683.276.694.81-8.78-7.98-8.9704/03/2000Davis Value Portfolio
6.475.537.889.36-12.94-8.30-6.4005/01/2004Federated Kaufmann Fund II - Primary Shares
1.240.73-0.39-3.92-15.96-10.44-7.3605/01/2004Federated Managed Tail Risk Fund II - Primary Shares
8.05N/AN/A9.40-8.09-10.52-8.1704/27/2012Invesco V.I. American Franchise Fund - Series I Shares ¤
4.954.147.323.22-13.15-7.03-7.8605/01/2004Invesco V.I. Comstock Fund - Series I
2.474.976.043.99-8.35-2.80-6.9812/18/1996Invesco V.I. Core Equity Fund - Series I Shares
5.827.9510.6110.30-3.22-6.85-7.2312/18/1996MFS® Growth Series - Initial Class
4.534.531.580.61-2.63-3.07-5.0904/03/2000PIMCO Total Return Portfolio - Administrative Class
2.39N/AN/A1.86-7.06-5.65-5.3705/01/2012
TA Legg Mason Dynamic Allocation - Balanced - Service
Class ¥
2.94N/AN/A1.83-9.80-7.23-6.0905/01/2012
TA Legg Mason Dynamic Allocation - Growth - Service
Class ¥
TALRPPR0815 6 v7.13 05/11/2012
Subaccount Quarterly Performance
Average Annual Total Returns
With surrender charge & contract
charge deducted as of 06/30/2016Since
Inception
10
Year
5
Year
3
Year
1
Year
Year to
Date
One
Month
Inception
DateSubaccount
2.48N/AN/A1.51-6.59-5.07-5.5705/01/2012TA Managed Risk - Balanced ETF - Service Class ¥, §
2.47N/AN/A2.16-3.49-2.99-5.1505/01/2012
TA Managed Risk - Conservative ETF - Service Class
¥, ±
3.24N/AN/A1.46-9.64-6.42-6.8005/01/2012TA Managed Risk - Growth ETF - Service Class ¥, ¶
3.03N/AN/A2.70-5.69-4.31-5.7609/17/2012TA Market Participation Strategy - Service Class ¥
2.33N/A1.222.84-5.83-3.79-5.5905/01/2009TA PIMCO Tactical - Balanced - Service Class ¥
1.89N/A0.323.04-4.31-2.87-5.0005/01/2009TA PIMCO Tactical - Conservative - Service Class ¥
1.64N/A-0.432.35-8.42-5.31-6.4905/01/2009TA PIMCO Tactical - Growth - Service Class ¥
1.32N/AN/A0.65-5.84-3.91-5.5005/01/2012
TA QS Investors Active Asset Allocation - Conservative -
Service Class ¥, Ø
1.53N/AN/A0.28-8.33-4.90-6.0605/01/2012
TA QS Investors Active Asset Allocation - Moderate -
Service Class ¥, Ŧ
1.80N/AN/A-0.19-11.38-6.10-6.4905/01/2012
TA QS Investors Active Asset Allocation - Moderate
Growth - Service Class ¥, Ω
7-Day Effective Yield7-Day Current Yield
Subaccount QuarterlyMonthlyQuarterlyMonthly
BlackRock Government Money Market V.I. Fund - Class
I - Account A Δ, Φ, Ψ -1.20-1.20-1.21-1.21
BlackRock Government Money Market V.I. Fund - Class
I - Account B Δ, Φ, Ψ -0.51-0.51-0.51-0.51
TALRPPR0815 7 v7.13 05/11/2012
Ψ - The seven-day yield refers to the annualized income generated by an investment in the subaccount over a specified seven-day period.
For the effective yield, the income earned by an investment in the subaccount is assumed to be reinvested. The yield calculation does
not reflect the deduction of surrender charges. See the Prospectus and Statement of Additional Information for further details regarding
calculations of yields.
Φ - The BlackRock Government Money Market V.I. Fund is available through both Separate Account A and Separate Account B. In addition,
the BlackRock Government Money Market V.I. Fund Separate Account B has a mortality and expense risk charge deducted daily at an
annual rate of 0.65%.
¤ - This subaccount is closed to new investments.
¥ - The underlying funds of the investment options have different strategies and risks; please see the underlying funds’ prospectuses for a
complete description of these strategies and risks for the available investment options.
£ - Effective May 1, 2015, AllianceBernstein Large Cap Growth Portfolio will be renamed AB Large Cap Growth Portfolio.
# - Effective May 1, 2015, AllianceBernstein Global Thematic Growth Portfolio will be renamed AB Global Thematic Growth Portfolio.
Ŧ - Effective July 1, 2015, TA Aegon Tactical Vanguard ETF – Balanced subadvised by Aegon USA Investment Management, LLC will be
renamed TA QS Investors Active Asset Allocation – Moderate and subadvised by QS Investors, LLC
Ø - Effective July 1, 2015, TA Aegon Tactical Vanguard ETF – Conservative VP subadvised by Aegon USA Investment Management, LLC
will be renamed TA QS Investors Active Asset Allocation – Conservative and subadvised by QS Investors, LLC
Ω - Effective July 1, 2015, TA Aegon Tactical Vanguard ETF – Growth VP subadvised by Aegon USA Investment Management, LLC will be
renamed TA QS Investors Active Asset Allocation – Moderate Growth and subadvised by QS Investors, LLC
§ - Effective July 1, 2015, TA Vanguard ETF - Balanced subadvised by Aegon USA Investment Management, LLC will be renamed TA
Managed Risk – Balanced ETF and subadvised by Milliman Financial Risk Management, LLC
± - Effective July 1, 2015, TA Vanguard ETF - Conservative subadvised by Aegon USA Investment Management, LLC will be renamed TA
Managed Risk – Conservative ETF and subadvised by Milliman Financial Risk Management, LLC
¶ - Effective July 1, 2015, TA Vanguard ETF - Growth subadvised by Aegon USA Investment Management, LLC will be renamed TA
Managed Risk – Growth ETF and subadvised by Milliman Financial Risk Management, LLC
Δ - Effective September 1, 2015, BlackRock Money Market V.I. Fund - Class I, was renamed BlackRock Government Money Market V.I.
Fund - Class I.
Policy Form ML-VA-002, ML-VA-002FL, ML-VA-010OR and state variations thereof
The investment objectives and policies of certain funds may be similar to those of other funds managed by the same investment advisor. No representation is
made, and there can be no assurance given, that any fund’s investment results will be comparable to the investment results of any other fund , including other
funds with the same investment advisor or manager. The fund’s investment results may be expected to differ from the results of such other funds due to
differences such as portfolio size, investments held, contract and fund expenses and other factors. Investment results and principal value will fluctuate so that
an investment may be worth more or less than its original cost. The performance data shown represents past performance, past performance should not be
considered a representation of future performance. Current performance may be lower or higher than the performance shown.
Transamerica Advisors Life Insurance Company is a Transamerica company and member of the Aegon Group . Merrill Lynch Retirement Plus® is a registered
service mark of Merrill Lynch & Co., Inc., under license to Aegon USA.
Merrill Lynch Retirement Plus® is a flexible premium variable annuity issued by Transamerica Advisors Life Insurance Company , Little Rock, AR. Merrill
Lynch Retirement Plus® was offered through Financial Advisors of Merrill Lynch , Pierce, Fenner & Smith Incorporated, 4 World Financial Center, New
York, NY 10080.
Underwritten and distributed by Transamerica Capital, Inc.
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