MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : SIA-WR (INT'L NEW DISCOVERY) 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $19,674,902 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $214,612 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $-4,310 |
| Total income from all sources (including contributions) | 2014-12-31 | $-2,451,714 |
| 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 | $91,835,986 |
| Value of total assets at beginning of year | 2014-12-31 | $113,743,680 |
| 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 | $214,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $-4,310 |
| Value of net income/loss | 2014-12-31 | $-2,451,714 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $91,621,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $113,747,990 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $91,835,986 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $113,743,680 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-2,451,714 |
| 2013 : SIA-WR (INT'L NEW DISCOVERY) 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $14,868,313 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $-4,310 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $-76,352 |
| Total income from all sources (including contributions) | 2013-12-31 | $19,746,284 |
| 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 | $113,743,680 |
| Value of total assets at beginning of year | 2013-12-31 | $108,793,667 |
| 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 | $-4,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $-76,352 |
| Value of net income/loss | 2013-12-31 | $19,746,284 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $113,747,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $108,870,019 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $113,743,680 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $108,793,667 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $19,746,284 |
| 2012 : SIA-WR (INT'L NEW DISCOVERY) 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $11,116,460 |
| Total transfer of assets from this plan | 2012-12-31 | $21,264,668 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $-76,353 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,380,635 |
| Total income from all sources (including contributions) | 2012-12-31 | $22,932,067 |
| 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 | $108,793,667 |
| Value of total assets at beginning of year | 2012-12-31 | $97,466,796 |
| 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 | $-76,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,380,635 |
| Value of net income/loss | 2012-12-31 | $22,932,067 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $108,870,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $96,086,161 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $108,793,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $97,466,796 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $108,793,667 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $97,466,796 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $22,932,067 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $22,932,067 |
| 2011 : SIA-WR (INT'L NEW DISCOVERY) 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $13,076,495 |
| Total transfer of assets from this plan | 2011-12-31 | $33,956,637 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,380,635 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $-169,906 |
| Total income from all sources (including contributions) | 2011-12-31 | $-11,205,645 |
| 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 | $97,466,796 |
| Value of total assets at beginning of year | 2011-12-31 | $128,002,043 |
| 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 | $1,380,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $-169,906 |
| Value of net income/loss | 2011-12-31 | $-11,205,645 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $96,086,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $128,171,949 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $97,466,796 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $128,002,043 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-11,205,645 |
| 2010 : SIA-WR (INT'L NEW DISCOVERY) 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $13,379,912 |
| Total transfer of assets from this plan | 2010-12-31 | $23,217,912 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $-169,906 |
| 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 | $22,875,062 |
| 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 | $128,002,043 |
| Value of total assets at beginning of year | 2010-12-31 | $115,134,887 |
| 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 | $-169,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $22,875,062 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $128,171,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $115,134,887 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $128,002,043 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $115,134,887 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $22,875,062 |
