MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : SIA-L5 (STABLE RETURN II) 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $3,076,538 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $-1 |
| Total income from all sources (including contributions) | 2022-12-31 | $0 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| 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 | $0 |
| Value of total assets at beginning of year | 2022-12-31 | $3,076,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $-1 |
| Value of net income/loss | 2022-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,076,538 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,076,537 |
| 2021 : SIA-L5 (STABLE RETURN II) 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $3,209,446 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $-1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $28,320 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| 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 | $3,076,537 |
| Value of total assets at beginning of year | 2021-12-31 | $6,257,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $-1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $28,320 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,076,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,257,664 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,076,537 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,257,664 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $28,320 |
| 2020 : SIA-L5 (STABLE RETURN II) 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $-1,580,730 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $57,397 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| 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 | $6,257,664 |
| Value of total assets at beginning of year | 2020-12-31 | $4,619,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $57,397 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,257,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,619,537 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,257,664 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,619,537 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $57,397 |
| 2019 : SIA-L5 (STABLE RETURN II) 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $-477,525 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $60,831 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| 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 | $4,619,537 |
| Value of total assets at beginning of year | 2019-12-31 | $4,081,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $60,831 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,619,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,081,181 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,619,537 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,081,181 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $60,831 |
| 2018 : SIA-L5 (STABLE RETURN II) 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $667,055 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $53,398 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| 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 | $4,081,181 |
| Value of total assets at beginning of year | 2018-12-31 | $4,694,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $53,398 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,081,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,694,838 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,081,181 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,694,838 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $53,398 |
| 2017 : SIA-L5 (STABLE RETURN II) 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $1,388,602 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $43,984 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $4,694,838 |
| Value of total assets at beginning of year | 2017-12-31 | $6,039,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $43,984 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,694,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,039,456 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,694,838 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,039,456 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $43,984 |
| 2016 : SIA-L5 (STABLE RETURN II) 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $250,329 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $-730 |
| Total income from all sources (including contributions) | 2016-12-31 | $44,517 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| 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 | $6,039,456 |
| Value of total assets at beginning of year | 2016-12-31 | $6,244,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $-730 |
| Value of net income/loss | 2016-12-31 | $44,517 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,039,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,245,268 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,039,456 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,244,538 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $44,517 |
| 2015 : SIA-L5 (STABLE RETURN II) 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $2,720,404 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $-730 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $-3,527 |
| Total income from all sources (including contributions) | 2015-12-31 | $44,577 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| 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 | $6,244,538 |
| Value of total assets at beginning of year | 2015-12-31 | $8,917,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $-730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $-3,527 |
| Value of net income/loss | 2015-12-31 | $44,577 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,245,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,921,095 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,244,538 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $8,917,568 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $44,577 |
| 2014 : SIA-L5 (STABLE RETURN 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 | $2,749,596 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $-3,527 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $-9,404 |
| Total income from all sources (including contributions) | 2014-12-31 | $44,651 |
| 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 | $8,917,568 |
| Value of total assets at beginning of year | 2014-12-31 | $11,616,636 |
| 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 | $-3,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $-9,404 |
| Value of net income/loss | 2014-12-31 | $44,651 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,921,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,626,040 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,917,568 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,616,636 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $8,917,568 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $11,616,636 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $44,651 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $44,651 |
| 2013 : SIA-L5 (STABLE RETURN 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 | $1,242,313 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $-9,404 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $-12,910 |
| Total income from all sources (including contributions) | 2013-12-31 | $77,069 |
| 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 | $11,616,636 |
| Value of total assets at beginning of year | 2013-12-31 | $12,778,374 |
| 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 | $-9,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $-12,910 |
| Value of net income/loss | 2013-12-31 | $77,069 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,626,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,791,284 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $11,616,636 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $12,778,374 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $77,069 |
| 2012 : SIA-L5 (STABLE RETURN 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 | $1,235,764 |
| Total transfer of assets from this plan | 2012-12-31 | $4,366,722 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $-12,910 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $-12,726 |
| Total income from all sources (including contributions) | 2012-12-31 | $138,142 |
| 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 | $12,778,374 |
| Value of total assets at beginning of year | 2012-12-31 | $15,771,374 |
| 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 | $-12,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $-12,726 |
| Value of net income/loss | 2012-12-31 | $138,142 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,791,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,784,100 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,778,374 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,771,374 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $12,778,374 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $15,771,374 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $12,778,374 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $15,771,374 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $138,142 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $138,142 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $138,142 |
| 2011 : SIA-L5 (STABLE RETURN 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 | $1,741,272 |
| Total transfer of assets from this plan | 2011-12-31 | $8,209,182 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $-12,726 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $-11,070 |
| Total income from all sources (including contributions) | 2011-12-31 | $256,790 |
| 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 | $15,771,373 |
| Value of total assets at beginning of year | 2011-12-31 | $21,984,149 |
| 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 | $-12,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $-11,070 |
| Value of net income/loss | 2011-12-31 | $256,790 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,784,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,995,219 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $15,771,373 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $21,984,149 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $15,771,373 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $21,984,149 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $15,771,373 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $21,984,149 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $256,790 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $256,790 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $256,790 |
| 2010 : SIA-L5 (STABLE RETURN 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 | $1,975,084 |
| Total transfer of assets from this plan | 2010-12-31 | $2,106,023 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $-11,070 |
| 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 | $423,403 |
| 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 | $21,984,149 |
| Value of total assets at beginning of year | 2010-12-31 | $21,702,755 |
| 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 | $-11,070 |
| Value of net income/loss | 2010-12-31 | $423,403 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,995,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,702,755 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $21,984,149 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $21,702,755 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $423,403 |
