MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SIA-O9 (GLOBAL STRATEGIC INCOME II)
| Measure | Date | Value |
|---|
| 2014 : SIA-O9 (GLOBAL STRATEGIC INCOME 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 | $-301,698 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $-801 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $-75,842 |
| Total income from all sources (including contributions) | 2014-12-31 | $249,462 |
| 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 | $2,495,162 |
| Value of total assets at beginning of year | 2014-12-31 | $1,868,961 |
| 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 | $1,978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $-801 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $-75,842 |
| Value of net income/loss | 2014-12-31 | $249,462 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,495,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,944,803 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,493,184 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,868,961 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $249,462 |
| 2013 : SIA-O9 (GLOBAL STRATEGIC INCOME 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 | $676,312 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $-75,843 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $-759 |
| Total income from all sources (including contributions) | 2013-12-31 | $846,514 |
| 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 | $1,868,961 |
| Value of total assets at beginning of year | 2013-12-31 | $1,773,843 |
| 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 | $-75,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $-759 |
| Value of net income/loss | 2013-12-31 | $846,514 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,944,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,774,602 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,868,961 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,773,843 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $846,514 |
| 2012 : SIA-O9 (GLOBAL STRATEGIC INCOME 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 | $208,170 |
| Total transfer of assets from this plan | 2012-12-31 | $424,693 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $-759 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,663 |
| Total income from all sources (including contributions) | 2012-12-31 | $245,660 |
| 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 | $1,773,843 |
| Value of total assets at beginning of year | 2012-12-31 | $1,756,128 |
| 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 | $-759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $10,663 |
| Value of net income/loss | 2012-12-31 | $245,660 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,774,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,745,465 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,773,843 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,756,128 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,773,843 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,756,128 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $245,660 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $245,660 |
| 2011 : SIA-O9 (GLOBAL STRATEGIC INCOME 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 | $304,576 |
| Total transfer of assets from this plan | 2011-12-31 | $708,243 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,663 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,656 |
| Total income from all sources (including contributions) | 2011-12-31 | $-73,570 |
| 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 | $1,756,128 |
| Value of total assets at beginning of year | 2011-12-31 | $2,228,358 |
| 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 | $10,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,656 |
| Value of net income/loss | 2011-12-31 | $-73,570 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,745,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,222,702 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,756,128 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,228,358 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,756,128 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,228,358 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-73,570 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-73,570 |
| 2010 : SIA-O9 (GLOBAL STRATEGIC INCOME 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 | $522,670 |
| Total transfer of assets from this plan | 2010-12-31 | $1,183,247 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,656 |
| 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 | $276,711 |
| 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 | $2,228,358 |
| Value of total assets at beginning of year | 2010-12-31 | $2,606,568 |
| 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 | $5,656 |
| Value of net income/loss | 2010-12-31 | $276,711 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,222,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,606,568 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,228,358 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,606,568 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $276,711 |
