MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : SIA-K (SMALL/MID CAP GROWTH) 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $333,471 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $333,471 |
Total transfer of assets from this plan | 2022-12-31 | $2,847,922 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $54,743 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $28,438 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,403,876 |
Total loss/gain on sale of assets | 2022-12-31 | $-4,713,561 |
Total of all expenses incurred | 2022-12-31 | $99,581 |
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 | $11,665,183 |
Value of total assets at beginning of year | 2022-12-31 | $18,990,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $99,581 |
Total interest from all sources | 2022-12-31 | $4,963 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $60,241 |
Administrative expenses professional fees incurred | 2022-12-31 | $33,581 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $-3,839 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,912 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $54,743 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $28,438 |
Other income not declared elsewhere | 2022-12-31 | $-88,990 |
Total non interest bearing cash at end of year | 2022-12-31 | $248,756 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $250,509 |
Value of net income/loss | 2022-12-31 | $-4,503,457 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,610,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,961,819 |
Investment advisory and management fees | 2022-12-31 | $66,000 |
Income. Interest from corporate debt instruments | 2022-12-31 | $4,963 |
Income. Dividends from common stock | 2022-12-31 | $60,241 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $11,420,266 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $18,733,836 |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,637,094 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $6,350,655 |
2021 : SIA-K (SMALL/MID CAP GROWTH) 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,892,757 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,892,757 |
Total transfer of assets to this plan | 2021-12-31 | $5,419,442 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $28,438 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $89,971 |
Total income from all sources (including contributions) | 2021-12-31 | $-3,348,401 |
Total loss/gain on sale of assets | 2021-12-31 | $-6,291,111 |
Total of all expenses incurred | 2021-12-31 | $140,638 |
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 | $18,990,257 |
Value of total assets at beginning of year | 2021-12-31 | $17,121,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $140,638 |
Total interest from all sources | 2021-12-31 | $30 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $44,809 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,912 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $69,150 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $28,438 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $89,971 |
Other income not declared elsewhere | 2021-12-31 | $5,114 |
Administrative expenses (other) incurred | 2021-12-31 | $9,426 |
Total non interest bearing cash at end of year | 2021-12-31 | $250,509 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $403,889 |
Value of net income/loss | 2021-12-31 | $-3,489,039 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,961,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,031,416 |
Investment advisory and management fees | 2021-12-31 | $131,212 |
Income. Interest from corporate debt instruments | 2021-12-31 | $30 |
Income. Dividends from common stock | 2021-12-31 | $44,809 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $18,733,836 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $16,648,348 |
Aggregate proceeds on sale of assets | 2021-12-31 | $4,934,318 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $11,225,429 |
2020 : SIA-K (SMALL/MID CAP GROWTH) 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $5,015,189 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,015,189 |
Total transfer of assets from this plan | 2020-12-31 | $2,134,120 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $89,971 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,371 |
Total income from all sources (including contributions) | 2020-12-31 | $6,378,638 |
Total loss/gain on sale of assets | 2020-12-31 | $1,326,022 |
Total of all expenses incurred | 2020-12-31 | $99,589 |
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 | $17,121,387 |
Value of total assets at beginning of year | 2020-12-31 | $12,894,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $99,589 |
Total interest from all sources | 2020-12-31 | $81 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $35,944 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $69,150 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,516 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $89,971 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,371 |
Other income not declared elsewhere | 2020-12-31 | $1,402 |
Administrative expenses (other) incurred | 2020-12-31 | $99,589 |
Total non interest bearing cash at end of year | 2020-12-31 | $403,889 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $263,242 |
Value of net income/loss | 2020-12-31 | $6,279,049 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,031,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,886,487 |
Income. Interest from corporate debt instruments | 2020-12-31 | $81 |
Income. Dividends from common stock | 2020-12-31 | $35,944 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $16,648,348 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $12,625,100 |
Aggregate proceeds on sale of assets | 2020-12-31 | $20,878,964 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $19,552,942 |
2019 : SIA-K (SMALL/MID CAP GROWTH) 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,665,266 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,665,266 |
Total transfer of assets from this plan | 2019-12-31 | $822,557 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,371 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $208,828 |
Total income from all sources (including contributions) | 2019-12-31 | $3,846,003 |
Total loss/gain on sale of assets | 2019-12-31 | $2,127,974 |
Total of all expenses incurred | 2019-12-31 | $93,627 |
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 | $12,894,858 |
Value of total assets at beginning of year | 2019-12-31 | $10,165,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $93,627 |
Total interest from all sources | 2019-12-31 | $1,618 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $45,718 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,516 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,440 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,371 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $208,828 |
Other income not declared elsewhere | 2019-12-31 | $5,427 |
Administrative expenses (other) incurred | 2019-12-31 | $93,627 |
Total non interest bearing cash at end of year | 2019-12-31 | $263,242 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $701,735 |
Value of net income/loss | 2019-12-31 | $3,752,376 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,886,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,956,668 |
Income. Interest from corporate debt instruments | 2019-12-31 | $1,618 |
Income. Dividends from common stock | 2019-12-31 | $45,718 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $12,625,100 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $9,458,321 |
Aggregate proceeds on sale of assets | 2019-12-31 | $21,246,769 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $19,118,795 |
2018 : SIA-K (SMALL/MID CAP GROWTH) 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $32,109 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $32,109 |
Total transfer of assets from this plan | 2018-12-31 | $2,943,998 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $208,828 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $359,698 |
Total income from all sources (including contributions) | 2018-12-31 | $401,839 |
Total loss/gain on sale of assets | 2018-12-31 | $319,607 |
Total of all expenses incurred | 2018-12-31 | $93,759 |
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 | $10,165,496 |
Value of total assets at beginning of year | 2018-12-31 | $12,952,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $93,759 |
Total interest from all sources | 2018-12-31 | $921 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $44,072 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,440 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $184,519 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $208,828 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $359,698 |
Other income not declared elsewhere | 2018-12-31 | $5,130 |
Administrative expenses (other) incurred | 2018-12-31 | $93,759 |
Total non interest bearing cash at end of year | 2018-12-31 | $701,735 |
Value of net income/loss | 2018-12-31 | $308,080 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,956,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,592,586 |
Income. Interest from corporate debt instruments | 2018-12-31 | $921 |
Income. Dividends from common stock | 2018-12-31 | $44,072 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $9,458,321 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $12,767,765 |
Aggregate proceeds on sale of assets | 2018-12-31 | $67,058,525 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $66,738,918 |
2017 : SIA-K (SMALL/MID CAP GROWTH) 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,023,160 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,023,160 |
Total transfer of assets from this plan | 2017-12-31 | $2,119,186 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $359,698 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $496,825 |
Total income from all sources (including contributions) | 2017-12-31 | $3,321,699 |
Total loss/gain on sale of assets | 2017-12-31 | $1,229,806 |
Total of all expenses incurred | 2017-12-31 | $92,797 |
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 | $12,952,284 |
Value of total assets at beginning of year | 2017-12-31 | $11,979,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $92,797 |
Total interest from all sources | 2017-12-31 | $312 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $67,070 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $184,519 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $491,681 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $359,698 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $496,825 |
Other income not declared elsewhere | 2017-12-31 | $1,351 |
Administrative expenses (other) incurred | 2017-12-31 | $92,797 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $-128 |
Value of net income/loss | 2017-12-31 | $3,228,902 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,592,586 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,482,870 |
Income. Interest from corporate debt instruments | 2017-12-31 | $312 |
Income. Dividends from common stock | 2017-12-31 | $67,070 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $459,347 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $12,767,765 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $11,028,795 |
Aggregate proceeds on sale of assets | 2017-12-31 | $105,184,616 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $103,954,810 |
2016 : SIA-K (SMALL/MID CAP GROWTH) 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $849,653 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $849,653 |
Total transfer of assets from this plan | 2016-12-31 | $5,477,661 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $496,825 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $747,000 |
Total income from all sources (including contributions) | 2016-12-31 | $597,391 |
Total loss/gain on sale of assets | 2016-12-31 | $-413,169 |
Total of all expenses incurred | 2016-12-31 | $100,292 |
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 | $11,979,695 |
Value of total assets at beginning of year | 2016-12-31 | $17,210,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $100,292 |
Total interest from all sources | 2016-12-31 | $59 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $160,596 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $491,681 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $651,696 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $496,825 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $747,000 |
Other income not declared elsewhere | 2016-12-31 | $252 |
Administrative expenses (other) incurred | 2016-12-31 | $100,292 |
Total non interest bearing cash at end of year | 2016-12-31 | $-128 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $29,369 |
Value of net income/loss | 2016-12-31 | $497,099 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,482,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,463,432 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $59 |
Income. Dividends from common stock | 2016-12-31 | $160,596 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $459,347 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $647,108 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $11,028,795 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $15,882,259 |
Aggregate proceeds on sale of assets | 2016-12-31 | $178,401,290 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $178,814,459 |
2015 : SIA-K (SMALL/MID CAP GROWTH) 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $656,173 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $656,173 |
Total transfer of assets from this plan | 2015-12-31 | $346,180 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $747,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $862,014 |
Total income from all sources (including contributions) | 2015-12-31 | $668,458 |
Total loss/gain on sale of assets | 2015-12-31 | $-104,450 |
Total of all expenses incurred | 2015-12-31 | $130,838 |
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 | $17,210,432 |
Value of total assets at beginning of year | 2015-12-31 | $17,134,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $130,838 |
Total interest from all sources | 2015-12-31 | $60 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $69,003 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $651,696 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $854,135 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $747,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $862,014 |
Other income not declared elsewhere | 2015-12-31 | $47,672 |
Administrative expenses (other) incurred | 2015-12-31 | $130,838 |
Total non interest bearing cash at end of year | 2015-12-31 | $29,369 |
Value of net income/loss | 2015-12-31 | $537,620 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,463,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,271,992 |
Income. Interest from corporate debt instruments | 2015-12-31 | $60 |
Income. Dividends from common stock | 2015-12-31 | $69,003 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $647,108 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $833,630 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $15,882,259 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $15,446,241 |
Aggregate proceeds on sale of assets | 2015-12-31 | $176,236,763 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $176,341,213 |
2014 : SIA-K (SMALL/MID CAP GROWTH) 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,746,312 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,746,312 |
Total transfer of assets from this plan | 2014-12-31 | $1,946,217 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $862,014 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $448,021 |
Total income from all sources (including contributions) | 2014-12-31 | $-214,647 |
Total loss/gain on sale of assets | 2014-12-31 | $-2,026,189 |
Total of all expenses incurred | 2014-12-31 | $130,329 |
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 | $17,134,006 |
Value of total assets at beginning of year | 2014-12-31 | $19,011,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $130,329 |
Total interest from all sources | 2014-12-31 | $55 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $61,332 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $854,135 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $440,581 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $862,014 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $448,021 |
Other income not declared elsewhere | 2014-12-31 | $3,843 |
Administrative expenses (other) incurred | 2014-12-31 | $130,329 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $75,075 |
Value of net income/loss | 2014-12-31 | $-344,976 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,271,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,563,185 |
Income. Interest from corporate debt instruments | 2014-12-31 | $55 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $436,213 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $436,213 |
Income. Dividends from common stock | 2014-12-31 | $61,332 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $833,630 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $15,446,241 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $18,059,337 |
Aggregate proceeds on sale of assets | 2014-12-31 | $168,824,177 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $170,850,366 |
2013 : SIA-K (SMALL/MID CAP GROWTH) 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,076,754 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,076,754 |
Total transfer of assets from this plan | 2013-12-31 | $566,335 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $448,021 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $380,715 |
Total income from all sources (including contributions) | 2013-12-31 | $5,788,075 |
Total loss/gain on sale of assets | 2013-12-31 | $2,671,919 |
Total of all expenses incurred | 2013-12-31 | $117,173 |
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 | $19,011,206 |
Value of total assets at beginning of year | 2013-12-31 | $13,839,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $117,173 |
Total interest from all sources | 2013-12-31 | $46 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $39,268 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $440,581 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $396,904 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $448,021 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $380,715 |
Other income not declared elsewhere | 2013-12-31 | $88 |
Administrative expenses (other) incurred | 2013-12-31 | $117,173 |
Total non interest bearing cash at end of year | 2013-12-31 | $75,075 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $5,670,902 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,563,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,458,618 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $436,213 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $46 |
Income. Dividends from common stock | 2013-12-31 | $39,268 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $372,184 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $18,059,337 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $13,070,245 |
Aggregate proceeds on sale of assets | 2013-12-31 | $140,667,788 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $137,995,869 |
2012 : SIA-K (SMALL/MID CAP GROWTH) 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,351,701 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,351,701 |
Total transfer of assets to this plan | 2012-12-31 | $-3,686,212 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $380,715 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,005,026 |
Total income from all sources (including contributions) | 2012-12-31 | $1,715,125 |
Total loss/gain on sale of assets | 2012-12-31 | $204,434 |
Total of all expenses incurred | 2012-12-31 | $103,550 |
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 | $13,839,333 |
Value of total assets at beginning of year | 2012-12-31 | $16,538,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $103,550 |
Total interest from all sources | 2012-12-31 | $73 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $111,575 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $396,904 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,083,457 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $380,715 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,005,026 |
Other income not declared elsewhere | 2012-12-31 | $47,342 |
Administrative expenses (other) incurred | 2012-12-31 | $103,550 |
Value of net income/loss | 2012-12-31 | $1,611,575 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,458,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,533,255 |
Income. Interest from corporate debt instruments | 2012-12-31 | $73 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $888,585 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $888,585 |
Income. Dividends from common stock | 2012-12-31 | $111,575 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $372,184 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $13,070,245 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $14,566,239 |
Aggregate proceeds on sale of assets | 2012-12-31 | $207,450,479 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $207,246,045 |
2011 : SIA-K (SMALL/MID CAP GROWTH) 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,186,831 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,186,831 |
Total transfer of assets to this plan | 2011-12-31 | $-3,377,355 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,005,026 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $832,596 |
Total income from all sources (including contributions) | 2011-12-31 | $258,764 |
Total loss/gain on sale of assets | 2011-12-31 | $-1,015,023 |
Total of all expenses incurred | 2011-12-31 | $131,666 |
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 | $16,538,281 |
Value of total assets at beginning of year | 2011-12-31 | $19,616,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $131,666 |
Total interest from all sources | 2011-12-31 | $111 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $77,629 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,083,457 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,240,742 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,005,026 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $832,596 |
Other income not declared elsewhere | 2011-12-31 | $9,216 |
Administrative expenses (other) incurred | 2011-12-31 | $131,666 |
Value of net income/loss | 2011-12-31 | $127,098 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,533,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,783,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $18,375,366 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $18,375,366 |
Income. Interest from corporate debt instruments | 2011-12-31 | $111 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $888,585 |
Income. Dividends from common stock | 2011-12-31 | $77,629 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $14,566,239 |
Aggregate proceeds on sale of assets | 2011-12-31 | $316,103,939 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $317,118,962 |
2010 : SIA-K (SMALL/MID CAP GROWTH) 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $747,585 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $747,585 |
Total transfer of assets from this plan | 2010-12-31 | $3,097,003 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $832,596 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $964,237 |
Total income from all sources (including contributions) | 2010-12-31 | $4,413,739 |
Total loss/gain on sale of assets | 2010-12-31 | $3,612,812 |
Total of all expenses incurred | 2010-12-31 | $135,835 |
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 | $19,616,108 |
Value of total assets at beginning of year | 2010-12-31 | $18,566,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $135,835 |
Total interest from all sources | 2010-12-31 | $79 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $50,033 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,240,742 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $832,596 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $964,237 |
Other income not declared elsewhere | 2010-12-31 | $3,230 |
Value of net income/loss | 2010-12-31 | $4,277,904 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,783,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,602,611 |
Investment advisory and management fees | 2010-12-31 | $135,835 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $18,375,366 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $18,566,848 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $79 |
Income. Dividends from common stock | 2010-12-31 | $50,033 |
Aggregate proceeds on sale of assets | 2010-12-31 | $239,728,088 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $236,115,276 |