MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SIA-Q8 (GLOBAL STRATEGIC INCOME)
| Measure | Date | Value |
|---|
| 2014 : SIA-Q8 (GLOBAL STRATEGIC INCOME) 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $575,732 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $-1,295 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $-5,249 |
| Total income from all sources (including contributions) | 2014-12-31 | $67,228 |
| 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 | $1,870,287 |
| Value of total assets at beginning of year | 2014-12-31 | $2,374,837 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,557 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $-1,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $-5,249 |
| Value of net income/loss | 2014-12-31 | $67,228 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,871,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,380,086 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,868,730 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,374,837 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $67,228 |
| 2013 : SIA-Q8 (GLOBAL STRATEGIC INCOME) 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $644,291 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $-5,250 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $-20,364 |
| Total income from all sources (including contributions) | 2013-12-31 | $714 |
| 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 | $2,374,837 |
| Value of total assets at beginning of year | 2013-12-31 | $3,003,300 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $-5,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $-20,364 |
| Value of net income/loss | 2013-12-31 | $714 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,380,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,023,664 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,374,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,003,300 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $714 |
| 2012 : SIA-Q8 (GLOBAL STRATEGIC INCOME) 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $129,451 |
| Total transfer of assets from this plan | 2012-12-31 | $13,650,419 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $-20,363 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $-2,508 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,980,480 |
| 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 | $3,003,300 |
| Value of total assets at beginning of year | 2012-12-31 | $14,561,643 |
| 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 | $-20,363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $-2,508 |
| Value of net income/loss | 2012-12-31 | $1,980,480 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,023,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,564,151 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,003,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,561,643 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,003,300 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $14,561,643 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,980,480 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,980,480 |
| 2011 : SIA-Q8 (GLOBAL STRATEGIC INCOME) 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $181,499 |
| Total transfer of assets from this plan | 2011-12-31 | $-11,034,211 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $-2,508 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $-5,486 |
| Total income from all sources (including contributions) | 2011-12-31 | $39,154 |
| 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 | $14,561,643 |
| Value of total assets at beginning of year | 2011-12-31 | $3,303,801 |
| 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 | $-2,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $-5,486 |
| Value of net income/loss | 2011-12-31 | $39,154 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,564,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,309,287 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,561,643 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,303,801 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $14,561,643 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,303,801 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $39,154 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $39,154 |
| 2010 : SIA-Q8 (GLOBAL STRATEGIC INCOME) 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $232,193 |
| Total transfer of assets from this plan | 2010-12-31 | $1,029,502 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $-5,487 |
| 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 | $570,050 |
| 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 | $3,303,801 |
| Value of total assets at beginning of year | 2010-12-31 | $3,536,547 |
| 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 | $-5,487 |
| Value of net income/loss | 2010-12-31 | $570,050 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,309,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,536,547 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,303,801 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,536,547 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $570,050 |
