MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : SIA-AI (PREMIER INT'L EQUITY) 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $-1,297,087 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $43,093 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $-7,299 |
| Total income from all sources (including contributions) | 2014-12-31 | $-3,287,936 |
| 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 | $41,551,877 |
| Value of total assets at beginning of year | 2014-12-31 | $43,492,334 |
| 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 | $43,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $-7,299 |
| Value of net income/loss | 2014-12-31 | $-3,287,936 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $41,508,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $43,499,633 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $41,551,877 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $43,492,334 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-3,287,936 |
| 2013 : SIA-AI (PREMIER INT'L EQUITY) 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $614,002 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $-7,299 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $-47,370 |
| Total income from all sources (including contributions) | 2013-12-31 | $8,972,408 |
| 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 | $43,492,334 |
| Value of total assets at beginning of year | 2013-12-31 | $35,093,857 |
| 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 | $-7,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $-47,370 |
| Value of net income/loss | 2013-12-31 | $8,972,408 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $43,499,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $35,141,227 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $43,492,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $35,093,857 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,972,408 |
| 2012 : SIA-AI (PREMIER INT'L EQUITY) 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $3,728,137 |
| Total transfer of assets from this plan | 2012-12-31 | $7,951,005 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $-47,370 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $-2,733 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,452,400 |
| 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 | $35,093,857 |
| Value of total assets at beginning of year | 2012-12-31 | $32,908,962 |
| 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 | $-47,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $-2,733 |
| Value of net income/loss | 2012-12-31 | $6,452,400 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $35,141,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $32,911,695 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $35,093,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $32,908,962 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $35,093,857 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $32,908,962 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,452,400 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $6,452,400 |
| 2011 : SIA-AI (PREMIER INT'L EQUITY) 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $5,825,448 |
| Total transfer of assets from this plan | 2011-12-31 | $7,668,771 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $-2,733 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $-8,322 |
| Total income from all sources (including contributions) | 2011-12-31 | $-2,751,799 |
| 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 | $32,908,962 |
| Value of total assets at beginning of year | 2011-12-31 | $37,498,495 |
| 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 | $-2,733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $-8,322 |
| Value of net income/loss | 2011-12-31 | $-2,751,799 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $32,911,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $37,506,817 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $32,908,962 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $37,498,495 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $32,908,962 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $37,498,495 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,751,799 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-2,751,799 |
| 2010 : SIA-AI (PREMIER INT'L EQUITY) 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $7,028,099 |
| Total transfer of assets from this plan | 2010-12-31 | $10,490,202 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $-8,322 |
| 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 | $4,643,866 |
| 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 | $37,498,495 |
| Value of total assets at beginning of year | 2010-12-31 | $36,325,054 |
| 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 | $-8,322 |
| Value of net income/loss | 2010-12-31 | $4,643,866 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $37,506,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $36,325,054 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $37,498,495 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $36,325,054 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $4,643,866 |
