MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SIA-N7 (QUEST OPPORTUNITY VALUE)
| Measure | Date | Value |
|---|
| 2014 : SIA-N7 (QUEST OPPORTUNITY VALUE) 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $256,818 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $-409 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $97,639 |
| Total income from all sources (including contributions) | 2014-12-31 | $151,300 |
| 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 | $3,166,356 |
| Value of total assets at beginning of year | 2014-12-31 | $3,369,922 |
| 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 | $-409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $97,639 |
| Value of net income/loss | 2014-12-31 | $151,300 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,166,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,272,283 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,166,356 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,369,922 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $151,300 |
| 2013 : SIA-N7 (QUEST OPPORTUNITY VALUE) 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $1,225,497 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $97,639 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $-3,447 |
| Total income from all sources (including contributions) | 2013-12-31 | $318,563 |
| 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 | $3,369,922 |
| Value of total assets at beginning of year | 2013-12-31 | $4,175,770 |
| 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 | $97,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $-3,447 |
| Value of net income/loss | 2013-12-31 | $318,563 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,272,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,179,217 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,369,922 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,175,770 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $318,563 |
| 2012 : SIA-N7 (QUEST OPPORTUNITY VALUE) 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $540,620 |
| Total transfer of assets from this plan | 2012-12-31 | $2,249,050 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $-3,446 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $-5,085 |
| Total income from all sources (including contributions) | 2012-12-31 | $208,493 |
| 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 | $4,175,770 |
| Value of total assets at beginning of year | 2012-12-31 | $5,674,068 |
| 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 | $-3,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $-5,085 |
| Value of net income/loss | 2012-12-31 | $208,493 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,179,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,679,153 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,175,770 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,674,068 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,175,770 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,674,068 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $208,493 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $208,493 |
| 2011 : SIA-N7 (QUEST OPPORTUNITY VALUE) 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $754,138 |
| Total transfer of assets from this plan | 2011-12-31 | $2,043,186 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $-5,085 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $-2,518 |
| Total income from all sources (including contributions) | 2011-12-31 | $-381,651 |
| 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 | $5,674,068 |
| Value of total assets at beginning of year | 2011-12-31 | $7,347,334 |
| 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 | $-5,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $-2,518 |
| Value of net income/loss | 2011-12-31 | $-381,651 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,679,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,349,852 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,674,068 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,347,334 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,674,068 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $7,347,334 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-381,651 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-381,651 |
| 2010 : SIA-N7 (QUEST OPPORTUNITY VALUE) 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $932,488 |
| Total transfer of assets from this plan | 2010-12-31 | $3,453,829 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $-2,518 |
| 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 | $597,897 |
| 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 | $7,347,334 |
| Value of total assets at beginning of year | 2010-12-31 | $9,273,296 |
| 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 | $-2,518 |
| Value of net income/loss | 2010-12-31 | $597,897 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,349,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,273,296 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $7,347,334 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $9,273,296 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $597,897 |
