MASSACHUSETTS MUTUAL LIFE INSURANCE has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : SIA-IL (CAPITAL APPRECIATION) 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $2,058,688 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $-45,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $-13,456 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,320,333 |
| 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 | $19,046,939 |
| Value of total assets at beginning of year | 2014-12-31 | $18,816,852 |
| 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 | $-45,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $-13,456 |
| Value of net income/loss | 2014-12-31 | $2,320,333 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,091,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,830,308 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $19,046,939 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,816,852 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,320,333 |
| 2013 : SIA-IL (CAPITAL APPRECIATION) 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $5,342,707 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $-13,457 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $178,351 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,477,768 |
| 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 | $18,816,852 |
| Value of total assets at beginning of year | 2013-12-31 | $18,873,599 |
| 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 | $-13,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $178,351 |
| Value of net income/loss | 2013-12-31 | $5,477,768 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,830,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,695,248 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $18,816,852 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,873,599 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,477,768 |
| 2012 : SIA-IL (CAPITAL APPRECIATION) 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $2,955,655 |
| Total transfer of assets from this plan | 2012-12-31 | $-3,967,857 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $178,350 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $57,023 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,986,890 |
| 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 | $18,873,599 |
| Value of total assets at beginning of year | 2012-12-31 | $9,841,870 |
| 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 | $178,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $57,023 |
| Value of net income/loss | 2012-12-31 | $1,986,890 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,695,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,784,847 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $18,873,599 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,841,870 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $18,873,599 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $9,841,870 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,986,890 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,986,890 |
| 2011 : SIA-IL (CAPITAL APPRECIATION) 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $2,873,687 |
| Total transfer of assets from this plan | 2011-12-31 | $-521,382 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $57,023 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $-10,656 |
| Total income from all sources (including contributions) | 2011-12-31 | $-213,360 |
| 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 | $9,841,870 |
| Value of total assets at beginning of year | 2011-12-31 | $6,592,482 |
| 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 | $57,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $-10,656 |
| Value of net income/loss | 2011-12-31 | $-213,360 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,784,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,603,138 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,841,870 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,592,482 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $9,841,870 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $6,592,482 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-213,360 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-213,360 |
| 2010 : SIA-IL (CAPITAL APPRECIATION) 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $2,096,982 |
| Total transfer of assets from this plan | 2010-12-31 | $-998,129 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $-10,655 |
| 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 | $830,567 |
| 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 | $6,592,482 |
| Value of total assets at beginning of year | 2010-12-31 | $2,677,459 |
| 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 | $-10,655 |
| Value of net income/loss | 2010-12-31 | $830,567 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,603,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,677,459 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $6,592,482 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,677,459 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $830,567 |
