MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : SIA-W4 (NEW HORIZONS) 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $86,150,577 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $-65,790 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,060,124 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,443,904 |
| 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 | $130,232,766 |
| Value of total assets at beginning of year | 2014-12-31 | $215,065,353 |
| 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 | $-65,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,060,124 |
| Value of net income/loss | 2014-12-31 | $8,443,904 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $130,298,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $208,005,229 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $130,232,766 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $215,065,353 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $8,443,904 |
| 2013 : SIA-W4 (NEW HORIZONS) 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $135,574,285 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,060,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $421,824 |
| Total income from all sources (including contributions) | 2013-12-31 | $102,778,765 |
| 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 | $215,065,353 |
| Value of total assets at beginning of year | 2013-12-31 | $241,222,572 |
| 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 | $7,060,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $421,824 |
| Value of net income/loss | 2013-12-31 | $102,778,765 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $208,005,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $240,800,748 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $215,065,353 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $241,222,572 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $102,778,765 |
| 2012 : SIA-W4 (NEW HORIZONS) 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $38,410,753 |
| Total transfer of assets from this plan | 2012-12-31 | $29,201,224 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $421,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $-433,702 |
| Total income from all sources (including contributions) | 2012-12-31 | $32,188,154 |
| 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 | $241,222,572 |
| Value of total assets at beginning of year | 2012-12-31 | $198,969,363 |
| 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 | $421,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $-433,702 |
| Value of net income/loss | 2012-12-31 | $32,188,154 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $240,800,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $199,403,065 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $241,222,572 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $198,969,363 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $241,222,572 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $198,969,363 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $32,188,154 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $32,188,154 |
| 2011 : SIA-W4 (NEW HORIZONS) 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $26,565,661 |
| Total transfer of assets from this plan | 2011-12-31 | $31,011,852 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $-433,702 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $-250,561 |
| Total income from all sources (including contributions) | 2011-12-31 | $11,358,998 |
| 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 | $198,969,363 |
| Value of total assets at beginning of year | 2011-12-31 | $192,239,697 |
| 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 | $-433,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $-250,561 |
| Value of net income/loss | 2011-12-31 | $11,358,998 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $199,403,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $192,490,258 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $198,969,363 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $192,239,697 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $198,969,363 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $192,239,697 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $11,358,998 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $11,358,998 |
| 2010 : SIA-W4 (NEW HORIZONS) 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $19,411,730 |
| Total transfer of assets from this plan | 2010-12-31 | $9,829,137 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $-250,561 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $944 |
| Total income from all sources (including contributions) | 2010-12-31 | $46,425,036 |
| 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 | $192,239,697 |
| Value of total assets at beginning of year | 2010-12-31 | $136,483,573 |
| 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 | $-250,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $944 |
| Value of net income/loss | 2010-12-31 | $46,425,036 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $192,490,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $136,482,629 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $192,239,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $136,483,573 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $46,425,036 |
