MASSACHUSETTS MUTUAL LIFE INSURANCE has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : SIA-4B (FLEX 2040) 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 | $283,923 |
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 | $283,923 |
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 | $283,923 |
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 | $283,923 |
2021 : SIA-4B (FLEX 2040) 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 | $104,595 |
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 | $35,020 |
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 | $283,923 |
Value of total assets at beginning of year | 2021-12-31 | $353,498 |
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 | $35,020 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $283,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $353,498 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $283,923 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $353,498 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $35,020 |
2020 : SIA-4B (FLEX 2040) 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 | $-20,143 |
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 | $33,836 |
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 | $353,498 |
Value of total assets at beginning of year | 2020-12-31 | $299,519 |
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 | $33,836 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $353,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $299,519 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $353,498 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $299,519 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $33,836 |
2019 : SIA-4B (FLEX 2040) 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 | $-15,768 |
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 | $45,404 |
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 | $299,519 |
Value of total assets at beginning of year | 2019-12-31 | $238,347 |
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 | $45,404 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $299,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $238,347 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $299,519 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $238,347 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $45,404 |
2018 : SIA-4B (FLEX 2040) 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 | $575,908 |
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 | $-4,709 |
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 | $238,348 |
Value of total assets at beginning of year | 2018-12-31 | $818,965 |
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 | $-4,709 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $238,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $818,965 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $238,348 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $818,965 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-4,709 |
2017 : SIA-4B (FLEX 2040) 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 | $211,941 |
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 | $132,451 |
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 | $818,965 |
Value of total assets at beginning of year | 2017-12-31 | $898,455 |
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 | $132,451 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $818,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $898,455 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $818,965 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $898,455 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $132,451 |
2016 : SIA-4B (FLEX 2040) 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 | $689,155 |
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 | $-908 |
Total income from all sources (including contributions) | 2016-12-31 | $77,217 |
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 | $898,455 |
Value of total assets at beginning of year | 2016-12-31 | $1,509,485 |
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 | $-908 |
Value of net income/loss | 2016-12-31 | $77,217 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $898,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,510,393 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $898,455 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,509,485 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $77,217 |
2015 : SIA-4B (FLEX 2040) 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $82,077 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $-908 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $-331 |
Total income from all sources (including contributions) | 2015-12-31 | $-63,606 |
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 | $1,509,485 |
Value of total assets at beginning of year | 2015-12-31 | $1,491,591 |
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 | $-908 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $-331 |
Value of net income/loss | 2015-12-31 | $-63,606 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,510,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,491,922 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,509,485 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,491,591 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-63,606 |
2014 : SIA-4B (FLEX 2040) 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 | $-48,807 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $-331 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $-811 |
Total income from all sources (including contributions) | 2014-12-31 | $23,317 |
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 | $1,491,591 |
Value of total assets at beginning of year | 2014-12-31 | $1,418,987 |
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 | $-331 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $-811 |
Value of net income/loss | 2014-12-31 | $23,317 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,491,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,419,798 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,491,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,418,987 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,491,591 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,418,987 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $23,317 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $23,317 |
2013 : SIA-4B (FLEX 2040) 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 | $-112 |
Total transfer of assets from this plan | 2013-12-31 | $-484,558 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $-811 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $689 |
Total income from all sources (including contributions) | 2013-12-31 | $204,006 |
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 | $1,418,987 |
Value of total assets at beginning of year | 2013-12-31 | $732,035 |
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 | $-811 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $689 |
Value of net income/loss | 2013-12-31 | $204,006 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,419,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $731,346 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,418,987 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $732,035 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $204,006 |
2012 : SIA-4B (FLEX 2040) 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 | $61,946 |
Total transfer of assets from this plan | 2012-12-31 | $-533,124 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $689 |
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 | $38,089 |
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 | $732,035 |
Value of total assets at beginning of year | 2012-12-31 | $98,187 |
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 | $689 |
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 | $38,089 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $731,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $98,187 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $732,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $98,187 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $732,035 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $98,187 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $732,035 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $98,187 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $38,089 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $38,089 |
2011 : SIA-4B (FLEX 2040) 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 | $55,098 |
Total transfer of assets from this plan | 2011-12-31 | $-45,196 |
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 | $-2,107 |
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 | $98,187 |
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 | $-2,107 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $98,187 |
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 | $98,187 |
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 | $98,187 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $98,187 |
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 | $-2,107 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-2,107 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-2,107 |