MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : SIA-YI (PREMIER INT'L EQUITY) 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $3,201,694 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,857 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,156 |
| Total income from all sources (including contributions) | 2014-12-31 | $-1,631,160 |
| 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 | $18,971,778 |
| Value of total assets at beginning of year | 2014-12-31 | $23,803,931 |
| 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 | $10,857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $10,156 |
| Value of net income/loss | 2014-12-31 | $-1,631,160 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,960,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,793,775 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $18,971,778 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $23,803,931 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,631,160 |
| 2013 : SIA-YI (PREMIER INT'L EQUITY) 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $-1,751,768 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $15,927 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,629,598 |
| 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 | $23,803,931 |
| Value of total assets at beginning of year | 2013-12-31 | $17,428,336 |
| 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 | $10,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $15,927 |
| Value of net income/loss | 2013-12-31 | $4,629,598 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,793,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,412,409 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $23,803,931 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,428,336 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,629,598 |
| 2012 : SIA-YI (PREMIER INT'L EQUITY) 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $2,977,270 |
| Total transfer of assets from this plan | 2012-12-31 | $5,198,350 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,927 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $-2,074 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,596,420 |
| 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 | $17,428,336 |
| Value of total assets at beginning of year | 2012-12-31 | $16,034,995 |
| 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 | $15,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $-2,074 |
| Value of net income/loss | 2012-12-31 | $3,596,420 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,412,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,037,069 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $17,428,336 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,034,995 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $17,428,336 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $16,034,995 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,596,420 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $3,596,420 |
| 2011 : SIA-YI (PREMIER INT'L EQUITY) 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $1,325,803 |
| Total transfer of assets from this plan | 2011-12-31 | $-2,294,397 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $-2,074 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $-6,078 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,410,544 |
| 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 | $16,034,995 |
| Value of total assets at beginning of year | 2011-12-31 | $13,821,335 |
| 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 | $-2,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $-6,078 |
| Value of net income/loss | 2011-12-31 | $-1,410,544 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,037,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,827,413 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $16,034,995 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,821,335 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $16,034,995 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $13,821,335 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,410,544 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-1,410,544 |
| 2010 : SIA-YI (PREMIER INT'L EQUITY) 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $1,190,874 |
| Total transfer of assets from this plan | 2010-12-31 | $20,584,785 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $-6,078 |
| 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 | $3,500,684 |
| 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 | $13,821,335 |
| Value of total assets at beginning of year | 2010-12-31 | $29,720,640 |
| 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 | $-6,078 |
| Value of net income/loss | 2010-12-31 | $3,500,684 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,827,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $29,720,640 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $13,821,335 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $29,720,640 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $3,500,684 |
