MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SIA-NE (CAPITAL APPRECIATION II)
| Measure | Date | Value |
|---|
| 2014 : SIA-NE (CAPITAL APPRECIATION 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 | $-56,737 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $-1,318 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $-1,114 |
| Total income from all sources (including contributions) | 2014-12-31 | $182,857 |
| 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 | $1,520,224 |
| Value of total assets at beginning of year | 2014-12-31 | $1,280,834 |
| 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 | $-1,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $-1,114 |
| Value of net income/loss | 2014-12-31 | $182,857 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,521,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,281,948 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,520,224 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,280,834 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $182,857 |
| 2013 : SIA-NE (CAPITAL APPRECIATION 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 | $145,487 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $-1,114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $-215 |
| Total income from all sources (including contributions) | 2013-12-31 | $305,902 |
| 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 | $1,280,834 |
| Value of total assets at beginning of year | 2013-12-31 | $1,121,318 |
| 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 | $-1,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $-215 |
| Value of net income/loss | 2013-12-31 | $305,902 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,281,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,121,533 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,280,834 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,121,318 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $305,902 |
| 2012 : SIA-NE (CAPITAL APPRECIATION 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 | $122,915 |
| Total transfer of assets from this plan | 2012-12-31 | $515,400 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $-215 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $-601 |
| Total income from all sources (including contributions) | 2012-12-31 | $175,226 |
| 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 | $1,121,318 |
| Value of total assets at beginning of year | 2012-12-31 | $1,338,191 |
| 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 | $-215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $-601 |
| Value of net income/loss | 2012-12-31 | $175,226 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,121,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,338,792 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,121,318 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,338,191 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $175,226 |
| 2011 : SIA-NE (CAPITAL APPRECIATION 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 | $131,734 |
| Total transfer of assets from this plan | 2011-12-31 | $326,381 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $-601 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $-1,292 |
| Total income from all sources (including contributions) | 2011-12-31 | $-13,213 |
| 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 | $1,338,191 |
| Value of total assets at beginning of year | 2011-12-31 | $1,545,360 |
| 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 | $-601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $-1,292 |
| Value of net income/loss | 2011-12-31 | $-13,213 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,338,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,546,652 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,338,191 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,545,360 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,338,191 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,545,360 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-13,213 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-13,213 |
| 2010 : SIA-NE (CAPITAL APPRECIATION 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 | $200,311 |
| Total transfer of assets from this plan | 2010-12-31 | $1,601,380 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $-1,292 |
| 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 | $135,163 |
| 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 | $1,545,360 |
| Value of total assets at beginning of year | 2010-12-31 | $2,812,558 |
| 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 | $-1,292 |
| Value of net income/loss | 2010-12-31 | $135,163 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,546,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,812,558 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,545,360 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,812,558 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $135,163 |
