MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SIA-O8 (GLOBAL STRATEGIC INCOME)
| Measure | Date | Value |
|---|
| 2014 : SIA-O8 (GLOBAL STRATEGIC INCOME) 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $3,705,113 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $114,758 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $101,758 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,018,390 |
| 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 | $33,306,689 |
| Value of total assets at beginning of year | 2014-12-31 | $35,980,412 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $27,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $114,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $101,758 |
| Value of net income/loss | 2014-12-31 | $1,018,390 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $33,191,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $35,878,654 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $33,278,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $35,980,412 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,018,390 |
| 2013 : SIA-O8 (GLOBAL STRATEGIC INCOME) 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $10,465,098 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $101,758 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $-45,526 |
| Total income from all sources (including contributions) | 2013-12-31 | $-42,361 |
| 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 | $35,980,412 |
| Value of total assets at beginning of year | 2013-12-31 | $46,340,587 |
| 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 | $101,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $-45,526 |
| Value of net income/loss | 2013-12-31 | $-42,361 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $35,878,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $46,386,113 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $35,980,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $46,340,587 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-42,361 |
| 2012 : SIA-O8 (GLOBAL STRATEGIC INCOME) 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $3,926,636 |
| Total transfer of assets from this plan | 2012-12-31 | $13,127,004 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $-45,526 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $75,928 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,224,911 |
| 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 | $46,340,587 |
| Value of total assets at beginning of year | 2012-12-31 | $49,437,498 |
| 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 | $-45,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $75,928 |
| Value of net income/loss | 2012-12-31 | $6,224,911 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $46,386,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $49,361,570 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $46,340,587 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $49,437,498 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $46,340,587 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $49,437,498 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,224,911 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $6,224,911 |
| 2011 : SIA-O8 (GLOBAL STRATEGIC INCOME) 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $5,529,800 |
| Total transfer of assets from this plan | 2011-12-31 | $18,190,990 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $75,927 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $-65,073 |
| Total income from all sources (including contributions) | 2011-12-31 | $722,802 |
| 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 | $49,437,498 |
| Value of total assets at beginning of year | 2011-12-31 | $61,234,886 |
| 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 | $75,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $-65,073 |
| Value of net income/loss | 2011-12-31 | $722,802 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $49,361,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $61,299,959 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $49,437,498 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $61,234,886 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $49,437,498 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $61,234,886 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $722,802 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $722,802 |
| 2010 : SIA-O8 (GLOBAL STRATEGIC INCOME) 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $6,185,248 |
| Total transfer of assets from this plan | 2010-12-31 | $11,539,910 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $-65,073 |
| 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 | $8,786,672 |
| 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 | $61,234,886 |
| Value of total assets at beginning of year | 2010-12-31 | $57,867,949 |
| 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 | $-65,073 |
| Value of net income/loss | 2010-12-31 | $8,786,672 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $61,299,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $57,867,949 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $61,234,886 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $57,867,949 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $8,786,672 |
