MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SIA-OE (CAPITAL APPRECIATION II)
| Measure | Date | Value |
|---|
| 2014 : SIA-OE (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 | $9,709 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $-84 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $-31 |
| Total income from all sources (including contributions) | 2014-12-31 | $50,471 |
| 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 | $362,951 |
| Value of total assets at beginning of year | 2014-12-31 | $322,242 |
| 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 | $-84 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $-31 |
| Value of net income/loss | 2014-12-31 | $50,471 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $363,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $322,273 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $362,951 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $322,242 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $50,471 |
| 2013 : SIA-OE (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 | $166,247 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $-31 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $-35 |
| Total income from all sources (including contributions) | 2013-12-31 | $82,821 |
| 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 | $322,242 |
| Value of total assets at beginning of year | 2013-12-31 | $405,664 |
| 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 | $-31 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $-35 |
| Value of net income/loss | 2013-12-31 | $82,821 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $322,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $405,699 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $322,242 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $405,664 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $82,821 |
| 2012 : SIA-OE (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 | $54,914 |
| Total transfer of assets from this plan | 2012-12-31 | $37,812 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $-35 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $-101 |
| Total income from all sources (including contributions) | 2012-12-31 | $46,947 |
| 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 | $405,664 |
| Value of total assets at beginning of year | 2012-12-31 | $341,549 |
| 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 | $-35 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $-101 |
| Value of net income/loss | 2012-12-31 | $46,947 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $405,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $341,650 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $405,664 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $341,549 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $405,664 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $341,549 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $46,947 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $46,947 |
| 2011 : SIA-OE (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 | $68,780 |
| Total transfer of assets from this plan | 2011-12-31 | $183,665 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $-101 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $582 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,197 |
| 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 | $341,549 |
| Value of total assets at beginning of year | 2011-12-31 | $458,314 |
| 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 | $-101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $582 |
| Value of net income/loss | 2011-12-31 | $-1,197 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $341,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $457,732 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $341,549 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $458,314 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $341,549 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $458,314 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,197 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-1,197 |
| 2010 : SIA-OE (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 | $74,355 |
| Total transfer of assets from this plan | 2010-12-31 | $456,761 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $582 |
| 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 | $57,793 |
| 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 | $458,314 |
| Value of total assets at beginning of year | 2010-12-31 | $782,345 |
| 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 | $582 |
| Value of net income/loss | 2010-12-31 | $57,793 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $457,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $782,345 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $458,314 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $782,345 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $57,793 |
