MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SIA-EJ (ADV DOW JONES TRGT TDAY II)
| Measure | Date | Value |
|---|
| 2014 : SIA-EJ (ADV DOW JONES TRGT TDAY 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 | $880,821 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,925 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $-4,524 |
| Total income from all sources (including contributions) | 2014-12-31 | $108,410 |
| 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 | $2,352,244 |
| Value of total assets at beginning of year | 2014-12-31 | $3,110,206 |
| 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 | $9,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $-4,524 |
| Value of net income/loss | 2014-12-31 | $108,410 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,342,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,114,730 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,352,244 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,110,206 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $108,410 |
| 2013 : SIA-EJ (ADV DOW JONES TRGT TDAY 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 | $5,745,490 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $-4,524 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,837 |
| Total income from all sources (including contributions) | 2013-12-31 | $-12,394 |
| 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 | $3,110,206 |
| Value of total assets at beginning of year | 2013-12-31 | $8,878,451 |
| 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 | $-4,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,837 |
| Value of net income/loss | 2013-12-31 | $-12,394 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,114,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,872,614 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,110,206 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,878,451 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-12,394 |
| 2012 : SIA-EJ (ADV DOW JONES TRGT TDAY 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 | $819,952 |
| Total transfer of assets from this plan | 2012-12-31 | $3,565,061 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,837 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,669 |
| Total income from all sources (including contributions) | 2012-12-31 | $464,693 |
| 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 | $8,878,451 |
| Value of total assets at beginning of year | 2012-12-31 | $11,156,699 |
| 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 | $5,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,669 |
| Value of net income/loss | 2012-12-31 | $464,693 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,872,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,153,030 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,878,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,156,699 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $8,878,451 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $11,156,699 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $464,693 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $464,693 |
| 2011 : SIA-EJ (ADV DOW JONES TRGT TDAY 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 | $706,286 |
| Total transfer of assets from this plan | 2011-12-31 | $-2,664,827 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,669 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $-7,007 |
| Total income from all sources (including contributions) | 2011-12-31 | $398,321 |
| 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 | $11,156,699 |
| Value of total assets at beginning of year | 2011-12-31 | $7,376,589 |
| 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 | $3,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $-7,007 |
| Value of net income/loss | 2011-12-31 | $398,321 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,153,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,383,596 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,156,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,376,589 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $11,156,699 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $7,376,589 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $398,321 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $398,321 |
| 2010 : SIA-EJ (ADV DOW JONES TRGT TDAY 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 | $650,694 |
| Total transfer of assets from this plan | 2010-12-31 | $117,171 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $-7,007 |
| 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 | $513,873 |
| 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 | $7,376,589 |
| Value of total assets at beginning of year | 2010-12-31 | $6,336,200 |
| 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 | $-7,007 |
| Value of net income/loss | 2010-12-31 | $513,873 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,383,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,336,200 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $7,376,589 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $6,336,200 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $513,873 |
