# EDGAR Filing Document

**Accession Number:** 0000880793
**File Stem:** 0001683863-23-003052
**Filing Date:** 2023-3
**Character Count:** 5580
**Document Hash:** 144255415f3e72e337bfca79dc97b7e1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001683863-23-003052.hdr.sgml**: 20230331

**ACCESSION NUMBER**: 0001683863-23-003052

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230331

**DATE AS OF CHANGE**: 20230331

**EFFECTIVENESS DATE**: 20230331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MERRILL LYNCH LIFE VARIABLE ANNUITY SEPARATE ACCOUNT A
- **CENTRAL INDEX KEY:** 0000880793
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** AR
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-232456
- **FILM NUMBER:** 23787455

**BUSINESS ADDRESS:**
- **STREET 1:** 6400 C STREET SW
- **CITY:** CEDAR RAPIDS
- **STATE:** IA
- **ZIP:** 52404
- **BUSINESS PHONE:** 319-355-8366

**MAIL ADDRESS:**
- **STREET 1:** 6400 C STREET SW
- **CITY:** CEDAR RAPIDS
- **STATE:** IA
- **ZIP:** 52404
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MERRILL LYNCH LIFE VARIABLE ANNUITY SEPARATE ACCOUNT A
- **CENTRAL INDEX KEY:** 0000880793
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** AR
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-232459
- **FILM NUMBER:** 23787457

**BUSINESS ADDRESS:**
- **STREET 1:** 6400 C STREET SW
- **CITY:** CEDAR RAPIDS
- **STATE:** IA
- **ZIP:** 52404
- **BUSINESS PHONE:** 319-355-8366

**MAIL ADDRESS:**
- **STREET 1:** 6400 C STREET SW
- **CITY:** CEDAR RAPIDS
- **STATE:** IA
- **ZIP:** 52404
**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MERRILL LYNCH LIFE VARIABLE ANNUITY SEPARATE ACCOUNT A
- **CENTRAL INDEX KEY:** 0000880793
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** AR
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-232457
- **FILM NUMBER:** 23787456

**BUSINESS ADDRESS:**
- **STREET 1:** 6400 C STREET SW
- **CITY:** CEDAR RAPIDS
- **STATE:** IA
- **ZIP:** 52404
- **BUSINESS PHONE:** 319-355-8366

**MAIL ADDRESS:**
- **STREET 1:** 6400 C STREET SW
- **CITY:** CEDAR RAPIDS
- **STATE:** IA
- **ZIP:** 52404

## Series and Classes Contracts Data

### MERRILL LYNCH LIFE VARIABLE ANNUITY SEPARATE ACCOUNT A (Series ID: S000010583)

---

|  |  |
|:---|:---|
| Class Name                                 | Class ID   |
| MLLIC Investor Choice (Investor Series)    | C000029233 |
| MLLIC Retirement Power                     | C000029234 |
| MLLIC Retirement Optimizer                 | C000029235 |
| MLLIC Retirement Plus (Separate Account A) | C000029236 |
| Retirement Plus (Separate Account A)       | C000214604 |
| Investor Choice (Investor Series)          | C000214612 |
| Retirement Power                           | C000214614 |
| Retirement Optimizer                       | C000214618 |

---

## Series and Classes Contracts Data

### MERRILL LYNCH LIFE VARIABLE ANNUITY SEPARATE ACCOUNT A (Series ID: S000010583)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000029233 | MLLIC Investor Choice (Investor Series)    |  |
| C000029234 | MLLIC Retirement Power                     |  |
| C000029235 | MLLIC Retirement Optimizer                 |  |
| C000029236 | MLLIC Retirement Plus (Separate Account A) |  |
| C000214604 | Retirement Plus (Separate Account A)       |  |
| C000214612 | Investor Choice (Investor Series)          |  |
| C000214614 | Retirement Power                           |  |
| C000214618 | Retirement Optimizer                       |  |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 880793

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-4

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** MERRILL LYNCH LIFE VARIABLE ANNUITY SEPARATE ACCOUNT A

- **Address:** 6400 C Street SW, Cedar Rapids, IA 52499

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-06459

   **Securities Act File Number:** 333-232457, 333-232459, 333-232456

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2022

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $4548232.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $240242858.88

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $8965237247.07

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $9205480105.95

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-9200931873.95

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $0.00

- **7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $0.00

**Signatures**

**Name and Title:** Brent Hipsher, Controller

**Date:** 03/31/2023

**Signature:** Brent Hipsher