MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SIA-LS (PRM OPPENHEIMER FDS SM CP OPP II)
| Measure | Date | Value |
|---|
| 2014 : SIA-LS (PRM OPPENHEIMER FDS SM CP OPP II) 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $-6,262,905 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $366,171 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $-114 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,117,340 |
| 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 | $11,568,774 |
| Value of total assets at beginning of year | 2014-12-31 | $3,822,244 |
| 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 | $366,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $-114 |
| Value of net income/loss | 2014-12-31 | $1,117,340 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,202,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,822,358 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,568,774 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,822,244 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,117,340 |
| 2013 : SIA-LS (PRM OPPENHEIMER FDS SM CP OPP II) 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $-661,591 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $-114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $-1,860 |
| Total income from all sources (including contributions) | 2013-12-31 | $991,968 |
| 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 | $3,822,244 |
| Value of total assets at beginning of year | 2013-12-31 | $2,166,939 |
| 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 | $-114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $-1,860 |
| Value of net income/loss | 2013-12-31 | $991,968 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,822,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,168,799 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,822,244 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,166,939 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $991,968 |
| 2012 : SIA-LS (PRM OPPENHEIMER FDS SM CP OPP II) 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $249,855 |
| Total transfer of assets from this plan | 2012-12-31 | $978,705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $-1,861 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $-926 |
| Total income from all sources (including contributions) | 2012-12-31 | $381,900 |
| 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 | $2,166,939 |
| Value of total assets at beginning of year | 2012-12-31 | $2,514,824 |
| 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 | $-1,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $-926 |
| Value of net income/loss | 2012-12-31 | $381,900 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,168,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,515,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,166,939 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,514,824 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,166,939 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,514,824 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $381,900 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $381,900 |
| 2011 : SIA-LS (PRM OPPENHEIMER FDS SM CP OPP II) 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $189,401 |
| Total transfer of assets from this plan | 2011-12-31 | $488,025 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $-926 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $-9,665 |
| Total income from all sources (including contributions) | 2011-12-31 | $-63,857 |
| 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 | $2,514,824 |
| Value of total assets at beginning of year | 2011-12-31 | $2,868,566 |
| 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 | $-926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $-9,665 |
| Value of net income/loss | 2011-12-31 | $-63,857 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,515,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,878,231 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,514,824 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,868,566 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,514,824 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,868,566 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-63,857 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-63,857 |
| 2010 : SIA-LS (PRM OPPENHEIMER FDS SM CP OPP II) 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $585,765 |
| Total transfer of assets from this plan | 2010-12-31 | $3,667,145 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $-9,665 |
| 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 | $847,509 |
| 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 | $2,868,566 |
| Value of total assets at beginning of year | 2010-12-31 | $5,112,102 |
| 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 | $-9,665 |
| Value of net income/loss | 2010-12-31 | $847,509 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,878,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,112,102 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,868,566 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,112,102 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $847,509 |
