MASSACHUSETTS MUTUAL LIFE INSURANCE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SIA-JZ (TRADEWINDS VALUE OPPORT)
| Measure | Date | Value |
|---|
| 2014 : SIA-JZ (TRADEWINDS VALUE OPPORT) 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $1,180,767 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,407 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $-7,529 |
| Total income from all sources (including contributions) | 2014-12-31 | $263,874 |
| 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 | $2,920,738 |
| Value of total assets at beginning of year | 2014-12-31 | $3,810,695 |
| 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 | $19,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $-7,529 |
| Value of net income/loss | 2014-12-31 | $263,874 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,901,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,818,224 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,920,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,810,695 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $263,874 |
| 2013 : SIA-JZ (TRADEWINDS VALUE OPPORT) 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $222,201 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $-7,529 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $58,194 |
| Total income from all sources (including contributions) | 2013-12-31 | $851,618 |
| 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 | $3,810,695 |
| Value of total assets at beginning of year | 2013-12-31 | $3,247,001 |
| 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 | $-7,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $58,194 |
| Value of net income/loss | 2013-12-31 | $851,618 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,818,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,188,807 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,810,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,247,001 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $851,618 |
| 2012 : SIA-JZ (TRADEWINDS VALUE OPPORT) 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $723,751 |
| Total transfer of assets from this plan | 2012-12-31 | $6,967,409 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $58,195 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $25,141 |
| Total income from all sources (including contributions) | 2012-12-31 | $10,234 |
| 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 | $3,247,001 |
| Value of total assets at beginning of year | 2012-12-31 | $9,447,371 |
| 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 | $58,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $25,141 |
| Value of net income/loss | 2012-12-31 | $10,234 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,188,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,422,230 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,247,001 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,447,371 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,247,001 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $9,447,371 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $10,234 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $10,234 |
| 2011 : SIA-JZ (TRADEWINDS VALUE OPPORT) 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $1,740,766 |
| Total transfer of assets from this plan | 2011-12-31 | $144,175 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $25,141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $-198 |
| Total income from all sources (including contributions) | 2011-12-31 | $-522,707 |
| 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 | $9,447,371 |
| Value of total assets at beginning of year | 2011-12-31 | $8,348,148 |
| 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 | $25,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $-198 |
| Value of net income/loss | 2011-12-31 | $-522,707 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,422,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,348,346 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,447,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,348,148 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $9,447,371 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $8,348,148 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-522,707 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-522,707 |
| 2010 : SIA-JZ (TRADEWINDS VALUE OPPORT) 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $1,264,638 |
| Total transfer of assets from this plan | 2010-12-31 | $-965,846 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $-197 |
| 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 | $1,439,803 |
| 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 | $8,348,148 |
| Value of total assets at beginning of year | 2010-12-31 | $4,678,058 |
| 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 | $-197 |
| Value of net income/loss | 2010-12-31 | $1,439,803 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,348,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,678,058 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $8,348,148 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,678,058 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,439,803 |
