MASSACHUSETTS MUTUAL LIFE INSURANCE has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : SIA-2B (FLEX 2020) 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $974,003 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $0 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $0 |
Value of total assets at beginning of year | 2022-12-31 | $974,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $974,003 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $974,003 |
2021 : SIA-2B (FLEX 2020) 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $-77,810 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $33,982 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $974,003 |
Value of total assets at beginning of year | 2021-12-31 | $862,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $33,982 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $974,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $862,211 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $974,003 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $862,211 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $33,982 |
2020 : SIA-2B (FLEX 2020) 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $542,944 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $74,586 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $862,211 |
Value of total assets at beginning of year | 2020-12-31 | $1,330,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $74,586 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $862,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,330,569 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $862,211 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,330,569 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $74,586 |
2019 : SIA-2B (FLEX 2020) 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $-74,112 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $139,000 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $1,330,569 |
Value of total assets at beginning of year | 2019-12-31 | $1,117,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $139,000 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,330,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,117,457 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,330,569 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,117,457 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $139,000 |
2018 : SIA-2B (FLEX 2020) 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $234,539 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-30,464 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $1,117,457 |
Value of total assets at beginning of year | 2018-12-31 | $1,382,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-30,464 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,117,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,382,460 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,117,457 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,382,460 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-30,464 |
2017 : SIA-2B (FLEX 2020) 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $650,535 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $195,635 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $1,382,460 |
Value of total assets at beginning of year | 2017-12-31 | $1,837,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $195,635 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,382,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,837,360 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,382,460 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,837,360 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $195,635 |
2016 : SIA-2B (FLEX 2020) 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $928,004 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $-63 |
Total income from all sources (including contributions) | 2016-12-31 | $133,868 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $1,837,360 |
Value of total assets at beginning of year | 2016-12-31 | $2,631,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $-63 |
Value of net income/loss | 2016-12-31 | $133,868 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,837,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,631,496 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,837,360 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,631,433 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $133,868 |
2015 : SIA-2B (FLEX 2020) 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $617,330 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $-63 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $-873 |
Total income from all sources (including contributions) | 2015-12-31 | $-166,223 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $2,631,433 |
Value of total assets at beginning of year | 2015-12-31 | $3,414,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $-63 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $-873 |
Value of net income/loss | 2015-12-31 | $-166,223 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,631,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,415,049 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,631,433 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,414,176 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-166,223 |
2014 : SIA-2B (FLEX 2020) 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $291,408 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $-873 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $-371 |
Total income from all sources (including contributions) | 2014-12-31 | $14,432 |
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 | $3,414,176 |
Value of total assets at beginning of year | 2014-12-31 | $3,691,654 |
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 | $-873 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $-371 |
Value of net income/loss | 2014-12-31 | $14,432 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,415,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,692,025 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,414,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,691,654 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,414,176 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,691,654 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $14,432 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $14,432 |
2013 : SIA-2B (FLEX 2020) 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $-110 |
Total transfer of assets from this plan | 2013-12-31 | $-286,574 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $-371 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $-774 |
Total income from all sources (including contributions) | 2013-12-31 | $382,948 |
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 | $3,691,654 |
Value of total assets at beginning of year | 2013-12-31 | $3,021,839 |
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 | $-371 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $-774 |
Value of net income/loss | 2013-12-31 | $382,948 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,692,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,022,613 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,691,654 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,021,839 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $382,948 |
2012 : SIA-2B (FLEX 2020) 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $141,013 |
Total transfer of assets from this plan | 2012-12-31 | $-1,766,393 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $-774 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $147,405 |
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 | $3,021,839 |
Value of total assets at beginning of year | 2012-12-31 | $967,802 |
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 | $-774 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $147,405 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,022,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $967,802 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,021,839 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $967,802 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,021,839 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $967,802 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,021,839 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $967,802 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $147,405 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $147,405 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $147,405 |
2011 : SIA-2B (FLEX 2020) 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $314,397 |
Total transfer of assets from this plan | 2011-12-31 | $-651,026 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,379 |
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 | $967,802 |
Value of total assets at beginning of year | 2011-12-31 | $0 |
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 net income/loss | 2011-12-31 | $2,379 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $967,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $967,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $967,802 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $967,802 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $2,379 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $2,379 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,379 |