MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : SIA-KH (LONGTERM US GOVT) 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $1,997,301 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $109,968 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,598,020 |
| 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 | $15,796,199 |
| Value of total assets at beginning of year | 2014-12-31 | $12,292,949 |
| 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 | $31,784 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $31,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $12,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $109,968 |
| Value of net income/loss | 2014-12-31 | $5,598,020 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,783,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,182,981 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,764,415 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,261,581 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,598,020 |
| 2013 : SIA-KH (LONGTERM US GOVT) 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $2,516,694 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $109,969 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $26,524,150 |
| Total income from all sources (including contributions) | 2013-12-31 | $-1,925,906 |
| 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 | $12,292,950 |
| Value of total assets at beginning of year | 2013-12-31 | $43,149,731 |
| 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 | $31,368 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $73,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $109,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $26,524,150 |
| Value of net income/loss | 2013-12-31 | $-1,925,906 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,182,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,625,581 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,261,582 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $43,075,787 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-1,925,906 |
| 2012 : SIA-KH (LONGTERM US GOVT) 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $17,051,073 |
| Total transfer of assets from this plan | 2012-12-31 | $33,054,511 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $26,524,151 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $89,262 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,627,154 |
| 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 | $43,149,731 |
| Value of total assets at beginning of year | 2012-12-31 | $30,091,126 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $73,944 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $63,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $26,524,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $89,262 |
| Value of net income/loss | 2012-12-31 | $2,627,154 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,625,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $30,001,864 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $43,075,787 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $30,027,439 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $43,075,787 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $30,027,439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,627,154 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,627,154 |
| 2011 : SIA-KH (LONGTERM US GOVT) 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $1,920,663 |
| Total transfer of assets from this plan | 2011-12-31 | $15,807,794 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $89,262 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,339,600 |
| Total income from all sources (including contributions) | 2011-12-31 | $9,236,662 |
| 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 | $30,091,126 |
| Value of total assets at beginning of year | 2011-12-31 | $38,991,933 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $63,687 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $122,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $89,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,339,600 |
| Value of net income/loss | 2011-12-31 | $9,236,662 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $30,001,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $34,652,333 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $30,027,439 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $38,869,318 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $30,027,439 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $38,869,318 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $9,236,662 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $9,236,662 |
| 2010 : SIA-KH (LONGTERM US GOVT) 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $1,847,982 |
| Total transfer of assets from this plan | 2010-12-31 | $4,984,581 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,339,600 |
| 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 | $4,283,571 |
| 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 | $38,991,933 |
| Value of total assets at beginning of year | 2010-12-31 | $33,505,361 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $122,615 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $116,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,339,600 |
| Value of net income/loss | 2010-12-31 | $4,283,571 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $34,652,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $33,505,361 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $38,869,318 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $33,388,530 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $4,283,571 |
