0001193125-14-337386.txt : 20140910 0001193125-14-337386.hdr.sgml : 20140910 20140910075303 ACCESSION NUMBER: 0001193125-14-337386 CONFORMED SUBMISSION TYPE: N-30D PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140910 DATE AS OF CHANGE: 20140910 EFFECTIVENESS DATE: 20140910 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEPARATE ACCOUNT VA-5 CENTRAL INDEX KEY: 0000914836 IRS NUMBER: 390989781 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-30D SEC ACT: 1940 Act SEC FILE NUMBER: 811-08158 FILM NUMBER: 141094666 BUSINESS ADDRESS: STREET 1: 4333 EDGEWOOD ROAD NE CITY: CEDAR RAPIDS STATE: IA ZIP: 52406-3183 BUSINESS PHONE: 319-297-8427 MAIL ADDRESS: STREET 1: 4333 EDGEWOOD ROAD NE CITY: CEDAR RAPIDS STATE: IA ZIP: 52406-3183 FORMER COMPANY: FORMER CONFORMED NAME: SEPARATE ACCOUNT VA-5 OF TRANSAMERICA OCCIDENTAL LIFE INSURA DATE OF NAME CHANGE: 19931117 0000914836 S000006782 SEPARATE ACCOUNT VA-5 C000018385 Distinct Asset Variable Annuity N-30D 1 d782937dn30d.htm N-30D N-30D

LOGO

  

Administrative Office:

4333 Edgewood Road NE

Cedar Rapids, IA 52499

 

Securities and Exchange Commission

100 F Street, N.E.

Washington, D.C. 20549-0506

 

RE: Separate Account VA-5 of TLIC

File No. 811-08158, CIK 0000914836

Rule 30b2-1 Filing

Dear Sir or Madam:

As required by Rule 30e-2 under the Investment Company Act of 1940, as amended (the “Act”), Separate Account VA-5 of TLIC, a unit investment trust registered under the Act, mailed to its contract owners the Semi Annual report of the underlying funds of the following underlying management investment companies:

 

  American Century Investments Variable Portfolios, Inc (CIK: 814680)

 

  AIM Variable Insurance Funds (Invesco Variable Insurance Funds) (CIK: 896435)

 

  Columbia Funds Variable Insurance Trust (CIK: 815425)

 

  Federated Insurance Series (CIK: 912577)

 

  Janus Aspen Series (CIK: 906185)

 

  VOYA Investors Trust (CIK: 0000837276)

 

  Schwab Annuity Portfolios (CIK: 918266)

 

  Wells Fargo Advantage Variable Trust (CIK: 1081402)

This filing constitutes the filing of those reports as required by Rule 30b2-1 under the Act.

Pursuant to Rule 30e-1 under the Act, each of the underlying management investment companies has filed or will file its Semi Annual Report with the Commission via EDGAR. To the extent necessary, these filings are incorporated herein by reference.

Very truly yours,

 

/s/ Allison Ryan

Allison Ryan, Vice President
Transamerica Life Insurance Company

 

Monumental Life Insurance Company • Transamerica Advisors Life Insurance Company • Transamerica Advisors Life

Insurance Company of New York • Transamerica Life Insurance Company • Transamerica Financial Life Insurance Company •

Western Reserve Life Assurance Co. of Ohio

GRAPHIC 2 g782937g38b72.jpg GRAPHIC begin 644 g782937g38b72.jpg M_]C_X``02D9)1@`!``$`>`!X``#__@`?3$5!1"!496-H;F]L;V=I97,@26YC M+B!6,2XP,0#_VP"$``("`@("`@("`@("`@("`@("`@("`@("`@("`@("`@(" M`@("`@,#`@(#`@("`P0#`P,#!`0$`@,$!`0$!`,$!`,!`@("`@("`@("`@," M`@(#`P,#`P,#`P,#`P,#`P,#`P,#`P,#`P,#`P,#`P,#`P,#`P,#`P,#`P,# M`P,#`P,#`__$`:(```$%`0$!`0$!```````````!`@,$!08'"`D*"P$``P$! M`0$!`0$!`0````````$"`P0%!@<("0H+$``"`0,#`@0#!04$!````7T!`@,` M!!$%$B$Q008346$'(G$4,H&1H0@C0K'!%5+1\"0S8G*""0H6%Q@9&B4F)R@I M*C0U-CH.$A8:' MB(F*DI.4E9:7F)F:HJ.DI::GJ*FJLK.TM;:WN+FZPL/$Q<;'R,G*TM/4U=;7 MV-G:X>+CY.7FY^CIZO'R\_3U]O?X^?H1``(!`@0$`P0'!00$``$"=P`!`@,1 M!`4A,08205$'87$3(C*!"!1"D:&QP0DC,U+P%6)RT0H6)#3A)?$7&!D:)BH*#A(6& MAXB)BI*3E)66EYB9FJ*CI*6FIZBIJK*SM+6VM[BYNL+#Q,7&Q\C)RM+3U-76 MU]C9VN+CY.7FY^CIZO+S]/7V]_CY^O_``!$(`$P`YP,!$0`"$0$#$0'_V@`, M`P$``A$#$0`_`/W[(X^E`'GO@7Q*/$6K_$^**026_AKXA?\`"-6Y&/D-EX%\ M#WM]$<$C*:IJ-^I^GK0!Z'0`4`%`!0`4`%`!0`4`%`!0`4`%`!0`4`%`!0`4 M`%`!0`4`%`!0`4`%`!0`4`%`#6X'H%YYXP!UY]A0!\._L%^.(?B5X`^,WCRU M#+8^)_VG/C-JFFJQ=G&E2:EID>E!S(20_P#9T=KD<`'(554!0`?'A7P#XW\3GIX;\(>)=>.>F-'T6]U`Y]O]'H`_.'_@CV[/\`LA;W8L[?%/QN MS,QRQ9K;0"2Q))+$GJ>3WH`_4Z@`H`*`"@`H`*`"@`H`*`"@`H`*`"@`H`*` M"@`H`*`"@`H`*`"@`H`*`"@`H`*`/RD_X+$"ZC_9-TZZM)[BV>U^+7A,S/;3 MO;L]K<^'_&-C+!*T9'F0.]Q&6C/#;5XSB@#\T/\`@F>+_4_CO^S)8Q:EXLDT M[1;K]H#4KW3+G2$L/"5JB^#K$6DND:S!;J?$5X^H7T/VV&XFG^PE;/8L/VH[ M@#^HD=!C@8&/;TH`6@`H`*`"@`H`*`"@`H`*`"@`H`*`"@`H`*`"@`H`*`"@ M`H`*`"@`H`*`"@`H`_+#_@L%>VEK^Q_-;W&!/J'Q-\$V>G@D`F[BBUF_D//4 M"QLKWI_>7Z$`^&O^"5ND"RU3PYX\?2M=G'A;P/\`M$WMK<:GX]T!?"U_?QWW MP8L[;3=#\.7VM!_!>I-%?7D5[J]Y:6EM>K=6F)Y5TZ0P`']&8X`[8_#&/:@! M:`"@`H`*`"@`H`*`"@`H`*`"@`H`*`"@`H`*`"@`H`*`"@`H`*`"@`H`*`"@ M#\+_`/@MQX[%GX$^"/PSBVLVO>*O$/C:]8,!)!'X5TBWT33T:/KLN)/%NH$- M@#.GXSUP?H'Z'R3^PI!X=T;X8:UKA\:?L1>'-0\4P>,OA_XJTC]H'QEXATGQ MAXC\):G=^%=1-CJNBVFOVUF_AX7.C)]D=;=&0;>1_3#X-UB# MQ!X2\,ZW;:GH&LP:KH.DWZ:MX4O_`.U/#&H_:;&"5KWP]J/F2&^T65F+VTY= MB\+1LQ))-`'2`CL1QZ=L4`+0`F1ZC\Z`%_I^F*`"@`H`*`"@`H`*`"@`H`*` M"@`H`*`"@`H`*`"@`H`*`"@`H`*`"@#^7S_@LWXIFU7]ISPGX95\VGA#X4:$ MOEX!V:EKNN^)-2NY,CH)+%=)7:?^>&?XLT`'[%GQ-U[PE\%QI.F?%JZ\%6O_ M``EFN77]BQ_L8:]\>E\R:'3@]Y_PG>GZK:PYF\L?\2X19MMF6),U&P;']#WP M$\12^*O@_P"!]=FUJ?Q'/=Z9<1SZW/X`O?A=)J,]AJ-[ILL__"O]1GFG\+*) M;,JEJ\C`JBRQ_),N#;Y!M\CQ#P+\;_VF/&MUX]DT/]GKP3J/A7PS\3?B+X+\ M+>+-<^,MSX*;Q;HWA#QKK?ARVU2W\.1?#GQ)/;>5'IHMIIY+N.*XGM)YK=$B MD6*$V#8\@TO]N[XJ:M^TGK?[*]K^S?X67XF>']..IW\\OQYN5\,FV7P[IOB8 MBWU1?@RT\DHT[5;4;6LT!DW*#@!B`>N^+/CG^T?X2\7?"#0O$GP$\%Z#X=^( MWQ,\/^!]3\8:+\6[[QXGAV*_6[O95N]!/P[\-2B>ZT^POX[>[:Z>WAG$?FH[ MO%%,`?::\>W3O^0.><@4`.SQGVSSQ_/&/QQ0`@8$E>A7ZC&,>W3G@CT/<$4` M+G''^>/_`*W\J`#./;]/Y9[T`)NQV(]NN.<=L_I0`9P.A'.,<''..V<4`"L# MTX_`C&#CH0".E``6"D#H3T'3./T]!UZD>M`"YP/3'X4``.?;'KQ^A[?X4`+T M_#^E`#=P[=N/3/TSU_"@`#`C_P"L>WX4`&X#CIC\,=>_MB@`#>V.`>2./;CO M],T`*#^&./R^E`"!N.F,$CG`Z=",9R".F/44``;VZ?D,=.?TXS0`;ACOQVP1 MC'?Z8_SGB@`W8[?X^V!_3B@`WCT/!QQV.,_3'09&1GB@`W^*H?%'[:WQ=-K)YMKX>_X1+PM"^Y6"RZ-X.T.+4HAM^X8]9D MU),'D%#G'0`'TG^PW>>-K?X(;-`\#?MF^(;#_A,/$#?VC\"?BIH?@_P*9C%I MHDA&CZC>Q3?VP@"&XG*XW@CE?S$>UN%'R!!1L&Q](P MVUO:QB*V@A@B$DLHCAC2)!)/*\T\FQ`!ODFDDD9L99I&8Y+$D`_#GP)_RFL^ M*"Y.!X.D&,\`?\*B\$G&/3-`'VO_`,%#]<\>_#S]G3Q;\7OAQ\1/$7@KQ+\/ MY?"]S8V>GV/A+5-$U0ZGXMT?0Y7U*R\2^&M1DCNH;;5Y9(+BSGLVCDB7=YBE ME<`\E_:/\4_'O]FWX$^&?VE?!OQW\4^-HM`B\#77CGX<_%#1/`NI^'_%ECXM MGTS2IO[+U#PQX/T'5-!O(+_5X95,%RZ,D8X'ELMR;!L?I-X'\3P^-?!/A#QG M;VLEA;^+?"OA_P`3P64[[YK*'7M)M-5BM9GVINDA2[6-FVIDH3@=``?F?\&_ MVHO'.O\`[?/BSP)K>M:A=_!KXN>`]5U#X'V-W)#'IL,GPOUW6O#.H:KHB"$) M/!KMUX4\)_AEXP^ M'_A'Q%XJT]M'L?"^IZ1KYT2PEU1M*UVQ\1Z'>MY4\5E)#'<65S9R0/,)'$Z* M89`#SC]C+]JZ7XV:;K'PK^)VG7_@[]H_X206NB?%+POK,5C93:S>6F;&;Q=H M$=BRPW%A1>5OL[FSGG/T#]#7^/VD?$?3_`(K?`%?"7QM^ M(/A'P[\2_BE>^#_%WA?3;;P1=Z>=+L?ASXQ\9P_V%1F MNKA=FI2.BI)&FX`S='\9:_\`%[]J/XI?!^'X@^)?"'@G]G3PK\/K36/#6B7^ MF:=XF^*7B?X@Z'-X@/B#4?$=M;+JVE>']%TW^S;4VVDS637%_=///<"V:*WF M`/?/@[X*^(7@)/'6D>-_B+J?Q)TJ[\;7.J_#[5]?^R-XCTCP=>:1HZ1>&-9G ML[&UBOI]/UN+5UBO2))+B">"28H[-&AL&Q\=?MH?M$?$+X#?%GX'^-M+U6Y3 MX)^#O$6BZ;\=-#LC;/)J-O\`%.+Q;H_AN_GC^RF=XM#M?".O:@(3=0*UU>Z/ MNC=I8VC-@V/T=OH5U32;F"VU"YLTU"QDCMM4TN6W%Y:BYA*PW^G37,$\'VF/ M>LL320S1[E4LCKE2`?E7^R#^TE\35_:L^.O[-/QG\?:IXQMK:_UV[^"OB#Q1 MIOAS1]1U73O!/BC6/#FO:;!)X>TC3[;5KV>&%ISMB^5O"^HL`HW(`#]1O%'B M+3_"/AK7_%6KR-%I?AO1=3UW470QAA9:5937MR(][JOFF*%@BEAEBHSS0!^: MG[!?Q6^-_P`%M#^%-O;^'+?1?!\=]<>)#=Z1 M?7MOH$6IZQ/I8M;2RMY)KM2'TV2683O+^Z`,GP=XB^-.N_M^?&']G&__`&@_ MB>GPV\(_"K2_'GAQ+2S^'$6NVVI:@OP^#VEWJL_P_G^VV<4`^S?`?P_\`BWX-^+6N2ZQ\7O%_Q*^%6K^"&6PTWQ?:^"8-4\*>-;?6 MK(%4OO"WAG1I-1L[S1+B9HC-;/Y+672[3X6VFOV]SK\?A6?[)?:E<_#6ZCOK:T&N74<3 M&VC9A'"93*5(XOBE=>%?#$7Q(\$_%4:5I MOAW6IO#5ZOAYT\->+=%T2R@T^;4;=?$$(2_M([?>UG-OC=;F%;4`\\^*/B[X MT:?_`,%$?A'\`=#^.?CW1/A;\2?A_JWQ$UC1;2Q\!SWFG7>G)\1KN70]%U2_ M\'SW5KHTK>$=.C7SFN)XXYYQ'-D(4`/HSXV_'#QVWQ6\-?LO_`:'23\6/$WA M6Y\9>+/'7B*"34/#_P`(O`$=P=+7Q-*#SS;/>`VU MP*`/3E^"6NQ^%O[.7XY_&(^-/LC;OB`^NZ4\YU0H[+>GP2^CGPHED)V0BQCT M9!Y<2QF7>7E(-=L='&A6?B'^ MPO%>N:/I/B2UTE$$=A#JNA6.EZBL<:+'_IN478P53]`_0^*?A%^T5XXA_;8^ M)/PE^(>N'4?!'Q=T"Y\4?LZ,9[5M)L++X;^(/%WA/7=*L)+6VC2>76&T'6=: M\WS+MVMM.LI%D*W,:J`=#INH_'JWM)7LM3\:7OB*XU#5IM0M=0L?&$FBZ/8# M7]6LC2:M,\Z6SZ3$`#^7K]H?Q(WB[X_?&K MQ0TC.NN_%;Q_J,!8@E;6Y\4ZJ]G&&'58[3R(P1_"@H`_0;]C"U^!$WP:#_$3 MP[^R#JGB$>*]<477QM_:#\6?#/QK]@$6G_98_P#A&M$\"ZM;#2%;SO(NOM9> M5C,&1?+&38-C]E?V++SX36M[X]T3X96'[->CF>WT+5-4LO@'\:_$/Q6N;H6L MNH6T%UXAL=>\(:+_`&-;0B[*0W$#S^>]XZR*ODQLYL&Q]\DX'IC],&@#\,O` MA`_X+6?%`]!_PA\G/0R\": M;X3\)O#L<;F<1QW<*.VFW4AMWDBBM[XV#8_4+XY^, M[?P/\#=4E\$QPS:IXIT_0?AS\*K71IXK>WN/$_Q#EL_!W@4Z=/`CI%IMI=ZO M9W[RPI(([+3YY45ECY`/S[_;0\+_`!$\`?##X)?%O1O@_P"'/!D'[(GC3P+K M.E:GX2^(ESXGU>R^&T$EAX;UOPQ'I$G@C2A+I-S$FA&ZE>[8)#ITY=#%),5/ MT#]#]!OC7K^C^)_V8OBIXD\/WT.IZ'X@^"GC/6M&U&VWF"_TO4_!>H7]E>0A MD5_+DM)HY/G56`)W@$&@#P']L7]ES7_'[:'\>?V?YK/P=^T_\+96UOPUKUE; M6=O<^/M,M;":UG\#Z[<3O%;7@NK5A!:RZEYT`5I+&8QVEY))`?H'Z'CW@K]K M'0?VA?&7[+'AG7M/G\"_';X?_'G6-.^*WPNU>"XL]5T35;/X&_&BPO-3TR*Y M4->:!-?8V%&>2U:XC@N,,T,EP`>I_M1_L4:E\7?'^D?'SX#_`!.N?@I\?/#U MA+I#^)].BFDTGQ=;VR+8VMCXE>Q((KB+5U@UUK: M)4M[*Y8Z#?23-;;;66.:WN+9(HYS%&?H'Z'DNN_!CXN_'_\`9[^-6F:CX`\) M:M<_M*:]?_%+PUXLUOXDW>EZAX?TQUTR7X+VK:%!X!N#8KHOA+0O"D,]JM^3 M))+J+2NKW<@!L&Q])?L&_%:[^+'[,?P\OM9C>V\6>";6;X7>,K6:4RW2>(_A M\(M!FGNRP!2[O--ATW4)D(^1M3*@D*&)^@?H?!'QZ^$7BOQ1\#X?VD?A;;+_ M`,+-_9P_:?\`VAO'\!ME,.JZKX+T;XU^+V\1:=#/$R^:EF^AVU^ULX"? MA=XHDMB(X9Y_B!H^LZE=P12-'/%\-)(W62RU2)I@#Q/_`()_7)C_`&FO^"D& MGER8T^/=KJ,2^GVWQ%\4@[@#LR0PX/0A10!YO-X0\8>,_P#@JQ\=],\%?$[7 M_A3JEM\!?"U[<>(/#V@^%?$-[>6,=K\+H9-'EL_%^D:A:16LUQ-;3M+'%',& ML8U615=P0#]$_@#\,/B!\+[WXM+\1/B+JGQ1N_%WCS3?$6C>,M%=`CTJYTC0(;?3].%CJ&CWL4:VMI:QRI(LOEB1W+&P;'YVV7AOXH^)O^ M"E_[5UI\)?B78_#'Q)#\'?!DHU;4O!FG^-+*]SH_@5+2QN+._NX/L,:WK6\S M7$8F?9&R^6VX4`>K?\$[]7\'ZOJ_Q9'Q&@G7]MG1O$FM:'\==4\6WPNO&.NZ M-87UG!H>H^'8FMK:'3OA]'9P:+8P66EVZ6\)TZS,F^*:QED`,SXL_P#*7;]E M]N=H_9[\5#=@X!^Q_'+`SZXY^@S0!L^"-4L_!W_!5/XW:7XHO(=.N?BK\"?` MUW\.#?RK`=7A\/6^@V>JZ/I/FD&XN3<:#K]X8(LDII%S*1^[-&P;'ZC;@.^` M./0=<#GZT`>"?M`^+-3M?@YXN@^'VL6,?C;Q=-_PJWP)>I>Q)':>/_%FLCP/ M9S&X6&X$4FAZGKH'Q,N_$NLZU\-Y[S0-"U31&@N/`VF[Y91&GFWD]U,8XM4 MU&5TE,I-'Z!^A^QFB:QI_B'1M)U[2YEN],UK3-/U?3IT.Y)[#4[2*]LYU'/R MR6TT3CKQ)P2#0!_!=JMU/?:MJ-[=.9+F\OKR[N)#P7GN)Y)I7]LR,30!]`?" MS]J'QM\(_"__``B6@>#/@UKE@-2N]3^W>.?A-X/\9ZYY]XL"20_VSKEA-<_8 MT%NGEP;]D99]H&\T;!L?KY_P2P_:;\;?&#XZ>-/"6O\`A/X2^'M-M?A9J>O_ M`&CX??##PMX%U.YO;/Q7X0L;>*]U#P_:027=BD.J79^SR;D+E'(+(I`!^RGQ MV\=:O\,?@[\1?B#H-OIUWK/A#PKJ>N:;;:O%L)?I96^E6UD(674Q.)+**22>1C)YAL&Q^PO_!5[XV^+]*_9O\%^ M#+2VT-=+^,=EX6O/%4[VEZ]_:FTGL_%,4&B2_P!I"*T@_M+2[13]HANI/*5E M#AF+T`?67P.M=&_;#_8[T?0?C3X?TC4=)UWPUHFE7=IH\=YIWD2Z9H&B7FG: MS83SWMU-8ZU:W[+UM=1N;"T:2RD6VM#'%&F88W0V#8_> MC]C3XR>+/CK\!_"/Q!\:PZ-!X@U&*&WO/[#M+FQL9F@TO3+AKG[/=7UTT=Q+ M+=REPDBQC@1QH,Y`/%OCA\&?AWX>_;-_9(^,FA>'[?1_'OB_Q]X^\.>+=5T\ M_9X_$MG:_!SQ5=6-UK%HH,=QJMJ--A@CO%"2-"QCF,OE0&``\^\)?'WQ_P"" M_P!J[]LOX86,FF:AX0\,VWAGXE^'[#6+>\N7T?7]<\!Z##!:O!#H.CPZ5)J%E#'+%?30PZM=^5,DGDR6X!^PG[ M+'Q*UOQQ^SKH7BC4[#1K*]T3PWIUC9VNDVUY;:>8-+\%:#?6PEAGOYY"?,N6 M1MDR#RT10%()8`_#?]FC]L/XM?"OXK_M7Z-X8@\*-X>U[6?BI\4U\.:CI6HW M&D:'XOL]6ND:[T**WUF":UMKF`VL,\$\]RKIIMKM*,CM(`??O_!*/XI^)_BS M\$_&W@[QXNF:YI]EXF\:75U>3VLIU'6Y?'NNW7B'Q+_;;OC_L5>#O#GP&_9X^.=YX#TNW6[T+XU_&S3XKK5MUY.-8_:]^/! MN[3P\%^-_B*[\4^+(XK&_C2PU'3_`!#KMU:Q^'S_`&H6M+1?^$@O8MEVU\QC MCARY=7>0`\6U#]K_`.*W@K_@H%\0/BSH]KX2?7M=M(OAYJ&EWVE:E/H#^&K' M0M`AMX(K>/6HKV&Y6YT+3[PS+?Y,Z."/(D:`FP;'V/\`"G]M7XS_`+0'[9'P M;^$_BP^&-"\`6$7B;Q;?^'_"&F:CIT/B36=#\&>)-7T%_$-SJNLZE<7-IIVK M:=9WD%K;RVL)GMXI9DE>&(Q`'C/[+?[2?Q`\2_\`!2KXC>(-2M/#/VKXCO>_ M#W7+>#3KZ*SM=#\+ZGX?TS29]*']JM/#J:6OA^T#RW$]U&YGG)BYC\D`]T_X M*=ZMJ/[+_P`:_@M^U'\'+I_#?Q4\4P:_X4\73NL=WH/BS0O#UOH"6EEK^CR( M!>>99W4=K+(LLN^'O"7AKP586$6FZJ-%;1_%]EXE&K/<6[ZXUU)>C_A,=4,4JWB*AAM.?AOX\\*7L.E>(-'U'28TU. M+3)[B6TN([[09KV"*22TEC)!5C#)$99#(?H'Z'S?X7_;=^--[^PS=?'*]B\' M7'Q#L=#U2W74FT*[BLI[RQO8]*BUB?2[;5H[<:@RO]H9(DBM#,H`M5AS"3;Y M!M\CY(\1?M,_$_PSXO\`V(?!7VK3-?TVPOX/BYJ=YXB@O[W5/%/CGQUI.JWV MIZMXEN+74K6*Y^RW_CKQ%=6:6D%GY,UTCN93$M&P;'ZE?MT>,;ZR_8I^(^JG M3](O9?%7P_\`[-U"VO;>YEL[=/$&B/+/