MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SIA-LP (PREMIER DIVERSIFIED BOND)
| Measure | Date | Value |
|---|
| 2014 : SIA-LP (PREMIER DIVERSIFIED BOND) 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $-5,182,128 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,211,432 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $59,095 |
| Total income from all sources (including contributions) | 2014-12-31 | $454,544 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $13,098,740 |
| Value of total assets at beginning of year | 2014-12-31 | $6,309,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,211,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $59,095 |
| Value of net income/loss | 2014-12-31 | $454,544 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,887,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,250,636 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,098,740 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,309,731 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $454,544 |
| 2013 : SIA-LP (PREMIER DIVERSIFIED BOND) 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $-1,390,540 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $59,095 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $66,260 |
| Total income from all sources (including contributions) | 2013-12-31 | $-26,276 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $6,309,731 |
| Value of total assets at beginning of year | 2013-12-31 | $4,952,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $59,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $66,260 |
| Value of net income/loss | 2013-12-31 | $-26,276 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,250,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,886,372 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,309,731 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,952,632 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-26,276 |
| 2012 : SIA-LP (PREMIER DIVERSIFIED BOND) 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $926,546 |
| Total transfer of assets from this plan | 2012-12-31 | $3,418,469 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $66,260 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $-3,585 |
| Total income from all sources (including contributions) | 2012-12-31 | $383,252 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $4,952,632 |
| Value of total assets at beginning of year | 2012-12-31 | $6,991,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $66,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $-3,585 |
| Value of net income/loss | 2012-12-31 | $383,252 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,886,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,995,043 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,952,632 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,991,458 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,952,632 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $6,991,458 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $383,252 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $383,252 |
| 2011 : SIA-LP (PREMIER DIVERSIFIED BOND) 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $645,871 |
| Total transfer of assets from this plan | 2011-12-31 | $-203,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $-3,585 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $-376 |
| Total income from all sources (including contributions) | 2011-12-31 | $373,546 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $6,991,458 |
| Value of total assets at beginning of year | 2011-12-31 | $5,771,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $-3,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $-376 |
| Value of net income/loss | 2011-12-31 | $373,546 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,995,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,771,754 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,991,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,771,378 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $6,991,458 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,771,378 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $373,546 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $373,546 |
| 2010 : SIA-LP (PREMIER DIVERSIFIED BOND) 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $582,350 |
| Total transfer of assets from this plan | 2010-12-31 | $808,447 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $-376 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $438,972 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $5,771,378 |
| Value of total assets at beginning of year | 2010-12-31 | $5,558,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $-376 |
| Value of net income/loss | 2010-12-31 | $438,972 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,771,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,558,879 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,771,378 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,558,879 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $438,972 |
