MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SIA-U (GOVERNMENT MONEY MARKET)
| Measure | Date | Value |
|---|
| 2023 : SIA-U (GOVERNMENT MONEY MARKET) 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $2,489,616 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,957 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,390 |
| Total income from all sources (including contributions) | 2023-12-31 | $-151,224 |
| Total loss/gain on sale of assets | 2023-12-31 | $-507,220 |
| Total of all expenses incurred | 2023-12-31 | $2,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $8,008,492 |
| Value of total assets at beginning of year | 2023-12-31 | $5,671,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,129 |
| Total interest from all sources | 2023-12-31 | $355,996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $10,389 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $5,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,390 |
| Value of net income/loss | 2023-12-31 | $-153,353 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,006,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,670,272 |
| Interest earned on other investments | 2023-12-31 | $-152 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $356,148 |
| Asset value of US Government securities at end of year | 2023-12-31 | $7,995,846 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $5,665,653 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $2,257 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $626 |
| Contract administrator fees | 2023-12-31 | $2,129 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $507,220 |
| 2022 : SIA-U (GOVERNMENT MONEY MARKET) 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $5,679,749 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,390 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $-1,303 |
| Total income from all sources (including contributions) | 2022-12-31 | $5,684,719 |
| Total loss/gain on sale of assets | 2022-12-31 | $5,601,460 |
| Total of all expenses incurred | 2022-12-31 | $14,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $5,671,662 |
| Value of total assets at beginning of year | 2022-12-31 | $5,678,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,684 |
| Total interest from all sources | 2022-12-31 | $83,368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,383 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $79,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $-1,303 |
| Other income not declared elsewhere | 2022-12-31 | $-109 |
| Administrative expenses (other) incurred | 2022-12-31 | $14,684 |
| Value of net income/loss | 2022-12-31 | $5,670,035 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,670,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,679,986 |
| Interest earned on other investments | 2022-12-31 | $625 |
| Income. Interest from US Government securities | 2022-12-31 | $3,099 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $79,644 |
| Asset value of US Government securities at end of year | 2022-12-31 | $5,665,653 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $5,599,058 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $626 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $7,164,211 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,562,751 |
| 2021 : SIA-U (GOVERNMENT MONEY MARKET) 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-276 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-276 |
| Total transfer of assets to this plan | 2021-12-31 | $-285 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $-1,303 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,683,932 |
| Total income from all sources (including contributions) | 2021-12-31 | $-1,484,655 |
| Total loss/gain on sale of assets | 2021-12-31 | $-1,484,186 |
| Total of all expenses incurred | 2021-12-31 | $-194 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $5,678,683 |
| Value of total assets at beginning of year | 2021-12-31 | $8,848,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $-194 |
| Total interest from all sources | 2021-12-31 | $3,313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $79,625 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,700,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $-1,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,683,932 |
| Other income not declared elsewhere | 2021-12-31 | $-3,506 |
| Administrative expenses (other) incurred | 2021-12-31 | $-194 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $195,359 |
| Value of net income/loss | 2021-12-31 | $-1,484,461 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,679,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,164,732 |
| Income. Interest from US Government securities | 2021-12-31 | $3,297 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $16 |
| Asset value of US Government securities at end of year | 2021-12-31 | $5,599,058 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $6,952,950 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $25 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,484,211 |
| 2020 : SIA-U (GOVERNMENT MONEY MARKET) 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-28,305 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-28,305 |
| Total transfer of assets from this plan | 2020-12-31 | $3,848,744 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,683,932 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $268,244 |
| Total income from all sources (including contributions) | 2020-12-31 | $46,809 |
| Total loss/gain on sale of assets | 2020-12-31 | $28,889 |
| Total of all expenses incurred | 2020-12-31 | $25,050 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $8,848,664 |
| Value of total assets at beginning of year | 2020-12-31 | $11,259,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,050 |
| Total interest from all sources | 2020-12-31 | $46,230 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,700,355 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $10,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,683,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $268,244 |
| Other income not declared elsewhere | 2020-12-31 | $-5 |
| Administrative expenses (other) incurred | 2020-12-31 | $25,050 |
| Total non interest bearing cash at end of year | 2020-12-31 | $195,359 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $279,018 |
| Value of net income/loss | 2020-12-31 | $21,759 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,164,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,991,717 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $32,485 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $13,745 |
| Asset value of US Government securities at end of year | 2020-12-31 | $6,952,950 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $10,101,948 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $868,340 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $97,946,093 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $97,917,204 |
| 2019 : SIA-U (GOVERNMENT MONEY MARKET) 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $23,916 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $23,916 |
| Total transfer of assets from this plan | 2019-12-31 | $741,623 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $268,244 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,604,582 |
| Total income from all sources (including contributions) | 2019-12-31 | $259,646 |
| Total loss/gain on sale of assets | 2019-12-31 | $162,953 |
| Total of all expenses incurred | 2019-12-31 | $58,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $11,259,961 |
| Value of total assets at beginning of year | 2019-12-31 | $14,136,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $58,510 |
| Total interest from all sources | 2019-12-31 | $72,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $10,655 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,610,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $268,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,604,582 |
| Other income not declared elsewhere | 2019-12-31 | $4 |
| Administrative expenses (other) incurred | 2019-12-31 | $58,510 |
| Total non interest bearing cash at end of year | 2019-12-31 | $279,018 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $27,858 |
| Value of net income/loss | 2019-12-31 | $201,136 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,991,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,532,204 |
| Income. Interest from US Government securities | 2019-12-31 | $72,428 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $345 |
| Asset value of US Government securities at end of year | 2019-12-31 | $10,101,948 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $11,344,626 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $868,340 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $153,899 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $225,903,962 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $225,741,009 |
| 2018 : SIA-U (GOVERNMENT MONEY MARKET) 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $7,229 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $7,229 |
| Total transfer of assets from this plan | 2018-12-31 | $3,440,380 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,604,582 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,617,753 |
| Total income from all sources (including contributions) | 2018-12-31 | $238,839 |
| Total loss/gain on sale of assets | 2018-12-31 | $136,918 |
| Total of all expenses incurred | 2018-12-31 | $66,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $14,136,786 |
| Value of total assets at beginning of year | 2018-12-31 | $17,418,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $66,935 |
| Total interest from all sources | 2018-12-31 | $94,066 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,610,403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,614,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,604,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,617,753 |
| Other income not declared elsewhere | 2018-12-31 | $626 |
| Administrative expenses (other) incurred | 2018-12-31 | $66,935 |
| Total non interest bearing cash at end of year | 2018-12-31 | $27,858 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $-619 |
| Value of net income/loss | 2018-12-31 | $171,904 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,532,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,800,680 |
| Income. Interest from US Government securities | 2018-12-31 | $93,484 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $582 |
| Asset value of US Government securities at end of year | 2018-12-31 | $11,344,626 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $14,490,744 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $153,899 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $314,110 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $308,353,737 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $308,216,819 |
| 2017 : SIA-U (GOVERNMENT MONEY MARKET) 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $10,898 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $10,898 |
| Total transfer of assets from this plan | 2017-12-31 | $11,652,458 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,617,753 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,433,978 |
| Total income from all sources (including contributions) | 2017-12-31 | $175,679 |
| Total loss/gain on sale of assets | 2017-12-31 | $97,159 |
| Total of all expenses incurred | 2017-12-31 | $105,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $17,418,433 |
| Value of total assets at beginning of year | 2017-12-31 | $28,816,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $105,127 |
| Total interest from all sources | 2017-12-31 | $67,617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,614,198 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,468,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,617,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,433,978 |
| Other income not declared elsewhere | 2017-12-31 | $5 |
| Administrative expenses (other) incurred | 2017-12-31 | $105,127 |
| Total non interest bearing cash at end of year | 2017-12-31 | $-619 |
| Value of net income/loss | 2017-12-31 | $70,552 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,800,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,382,586 |
| Income. Interest from US Government securities | 2017-12-31 | $67,117 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $500 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $25,932,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $25,932,149 |
| Asset value of US Government securities at end of year | 2017-12-31 | $14,490,744 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $314,110 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $416,330 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $322,456,213 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $322,359,054 |
| 2016 : SIA-U (GOVERNMENT MONEY MARKET) 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,592 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,592 |
| Total transfer of assets from this plan | 2016-12-31 | $5,950,644 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,433,978 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,758,169 |
| Total income from all sources (including contributions) | 2016-12-31 | $116,599 |
| Total loss/gain on sale of assets | 2016-12-31 | $70,315 |
| Total of all expenses incurred | 2016-12-31 | $116,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $116,596 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $28,816,564 |
| Value of total assets at beginning of year | 2016-12-31 | $40,091,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $44,698 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $116,596 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,468,085 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,792,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,433,978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $7,758,169 |
| Other income not declared elsewhere | 2016-12-31 | $-6 |
| Value of net income/loss | 2016-12-31 | $3 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,382,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $32,333,227 |
| Income. Interest from US Government securities | 2016-12-31 | $44,451 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $25,932,149 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $17,784,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $17,784,228 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $416,330 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $14,514,577 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,252,011,969 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,251,941,654 |
| 2015 : SIA-U (GOVERNMENT MONEY MARKET) 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $6,543 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $6,543 |
| Total transfer of assets from this plan | 2015-12-31 | $6,647,774 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,758,169 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,794,072 |
| Total income from all sources (including contributions) | 2015-12-31 | $38,558 |
| Total loss/gain on sale of assets | 2015-12-31 | $21,070 |
| Total of all expenses incurred | 2015-12-31 | $38,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $40,091,396 |
| Value of total assets at beginning of year | 2015-12-31 | $41,775,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $38,557 |
| Total interest from all sources | 2015-12-31 | $10,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $7,792,591 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,825,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $7,758,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,794,072 |
| Other income not declared elsewhere | 2015-12-31 | $-4 |
| Administrative expenses (other) incurred | 2015-12-31 | $38,557 |
| Value of net income/loss | 2015-12-31 | $1 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $32,333,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $38,981,000 |
| Income. Interest from US Government securities | 2015-12-31 | $9,551 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $1,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $17,784,228 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $38,949,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $38,949,796 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $14,514,577 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,218,240,508 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,218,219,438 |
| 2014 : SIA-U (GOVERNMENT MONEY MARKET) 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-329 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-329 |
| Total transfer of assets from this plan | 2014-12-31 | $17,781,252 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,794,072 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,843,196 |
| Total income from all sources (including contributions) | 2014-12-31 | $11,226 |
| Total loss/gain on sale of assets | 2014-12-31 | $-4,665 |
| Total of all expenses incurred | 2014-12-31 | $11,224 |
| 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 | $41,775,072 |
| Value of total assets at beginning of year | 2014-12-31 | $64,605,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,224 |
| Total interest from all sources | 2014-12-31 | $16,169 |
| 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 | $2,825,276 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $56,733,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,794,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,843,196 |
| Other income not declared elsewhere | 2014-12-31 | $51 |
| Administrative expenses (other) incurred | 2014-12-31 | $11,224 |
| Value of net income/loss | 2014-12-31 | $2 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $38,981,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $56,762,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $38,949,796 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7,871,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $7,871,593 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $16,169 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,338,186,417 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,338,191,082 |
| 2013 : SIA-U (GOVERNMENT MONEY MARKET) 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-14,936 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-14,936 |
| Total transfer of assets from this plan | 2013-12-31 | $7,791,069 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,843,196 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,892,083 |
| Total income from all sources (including contributions) | 2013-12-31 | $86,057 |
| Total loss/gain on sale of assets | 2013-12-31 | $-2,984 |
| Total of all expenses incurred | 2013-12-31 | $86,055 |
| 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 | $64,605,446 |
| Value of total assets at beginning of year | 2013-12-31 | $70,445,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $86,055 |
| Total interest from all sources | 2013-12-31 | $103,984 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $56,733,853 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,894,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $7,843,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,892,083 |
| Other income not declared elsewhere | 2013-12-31 | $-7 |
| Administrative expenses (other) incurred | 2013-12-31 | $86,055 |
| Value of net income/loss | 2013-12-31 | $2 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $56,762,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $64,553,317 |
| Income. Interest from US Government securities | 2013-12-31 | $97,804 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $6,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,871,593 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Asset value of US Government securities at end of year | 2013-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $47,665,398 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $16,885,489 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,232,693,642 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,232,696,626 |
| 2012 : SIA-U (GOVERNMENT MONEY MARKET) 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-9,420 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-9,420 |
| Total transfer of assets to this plan | 2012-12-31 | $-31,521,170 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,892,083 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $20,164,025 |
| Total income from all sources (including contributions) | 2012-12-31 | $44,970 |
| Total loss/gain on sale of assets | 2012-12-31 | $-22,786 |
| Total of all expenses incurred | 2012-12-31 | $44,926 |
| 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 | $70,445,400 |
| Value of total assets at beginning of year | 2012-12-31 | $116,238,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $44,926 |
| Total interest from all sources | 2012-12-31 | $77,176 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,894,513 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $20,186,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,892,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $20,164,025 |
| Administrative expenses (other) incurred | 2012-12-31 | $44,926 |
| Value of net income/loss | 2012-12-31 | $44 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $64,553,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $96,074,443 |
| Income. Interest from US Government securities | 2012-12-31 | $45,677 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $31,499 |
| Asset value of US Government securities at end of year | 2012-12-31 | $47,665,398 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $96,051,643 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $16,885,489 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $812,495,822 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $812,518,608 |
| 2011 : SIA-U (GOVERNMENT MONEY MARKET) 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $24,056,016 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $20,164,025 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $440,546 |
| Total income from all sources (including contributions) | 2011-12-31 | $146,178 |
| Total loss/gain on sale of assets | 2011-12-31 | $-15,333 |
| Total of all expenses incurred | 2011-12-31 | $144,074 |
| 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 | $116,238,468 |
| Value of total assets at beginning of year | 2011-12-31 | $72,456,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $144,074 |
| Total interest from all sources | 2011-12-31 | $161,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $20,186,825 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $448,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $20,164,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $440,546 |
| Other income not declared elsewhere | 2011-12-31 | $-1 |
| Administrative expenses (other) incurred | 2011-12-31 | $144,074 |
| Value of net income/loss | 2011-12-31 | $2,104 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $96,074,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $72,016,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $72,008,337 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $72,008,337 |
| Income. Interest from US Government securities | 2011-12-31 | $116,590 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $44,922 |
| Asset value of US Government securities at end of year | 2011-12-31 | $96,051,643 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $699,594,878 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $699,610,211 |
| 2010 : SIA-U (GOVERNMENT MONEY MARKET) 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $44,680,718 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $440,546 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,847,157 |
| Total income from all sources (including contributions) | 2010-12-31 | $174,382 |
| Total loss/gain on sale of assets | 2010-12-31 | $5,194 |
| Total of all expenses incurred | 2010-12-31 | $166,520 |
| 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 | $72,456,869 |
| Value of total assets at beginning of year | 2010-12-31 | $118,536,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $166,520 |
| Total interest from all sources | 2010-12-31 | $169,188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $448,532 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,836,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $440,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,847,157 |
| Administrative expenses (other) incurred | 2010-12-31 | $139,313 |
| Value of net income/loss | 2010-12-31 | $7,862 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $72,016,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $116,689,179 |
| Investment advisory and management fees | 2010-12-31 | $27,207 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $72,008,337 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $116,700,146 |
| Income. Interest from US Government securities | 2010-12-31 | $169,188 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $557,600,564 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $557,595,370 |
