MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : SIA-L1 (STABLE RETURN II) 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $23,060,492 |
| 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 | $-1 |
| 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 | $23,060,491 |
| 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 | $-1 |
| 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 | $23,060,492 |
| 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 | $23,060,491 |
| 2021 : SIA-L1 (STABLE RETURN II) 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $20,076,679 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $-1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $76 |
| Total income from all sources (including contributions) | 2021-12-31 | $470,853 |
| 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 | $23,060,491 |
| Value of total assets at beginning of year | 2021-12-31 | $42,666,394 |
| 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 | $-1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $76 |
| Value of net income/loss | 2021-12-31 | $470,853 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,060,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $42,666,318 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $23,060,491 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $42,666,394 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $470,853 |
| 2020 : SIA-L1 (STABLE RETURN II) 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $-2,604,226 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $76 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $-1 |
| Total income from all sources (including contributions) | 2020-12-31 | $759,568 |
| 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 | $42,666,394 |
| Value of total assets at beginning of year | 2020-12-31 | $39,302,523 |
| 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 | $76 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $-1 |
| Value of net income/loss | 2020-12-31 | $759,568 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $42,666,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $39,302,524 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $42,666,394 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $39,302,523 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $759,568 |
| 2019 : SIA-L1 (STABLE RETURN II) 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $8,125,551 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $-1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1 |
| Total income from all sources (including contributions) | 2019-12-31 | $787,814 |
| 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 | $39,302,523 |
| Value of total assets at beginning of year | 2019-12-31 | $46,640,262 |
| 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 | $-1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $787,814 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $39,302,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $46,640,261 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $39,302,523 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $46,640,262 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $787,814 |
| 2018 : SIA-L1 (STABLE RETURN II) 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $10,494,518 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1 |
| Total income from all sources (including contributions) | 2018-12-31 | $815,067 |
| 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 | $46,640,262 |
| Value of total assets at beginning of year | 2018-12-31 | $56,319,713 |
| 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 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1 |
| Value of net income/loss | 2018-12-31 | $815,067 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $46,640,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $56,319,712 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $46,640,262 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $56,319,713 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $815,067 |
| 2017 : SIA-L1 (STABLE RETURN II) 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $86,911,911 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,363,735 |
| 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 | $56,319,713 |
| Value of total assets at beginning of year | 2017-12-31 | $141,867,889 |
| 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 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1 |
| Value of net income/loss | 2017-12-31 | $1,363,735 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $56,319,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $141,867,888 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $56,319,713 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $141,867,889 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,363,735 |
| 2016 : SIA-L1 (STABLE RETURN II) 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $-7,077,013 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $-37,810 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,690,457 |
| 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 | $141,867,889 |
| Value of total assets at beginning of year | 2016-12-31 | $133,062,608 |
| 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 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $-37,810 |
| Value of net income/loss | 2016-12-31 | $1,690,457 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $141,867,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $133,100,418 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $141,867,889 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $133,062,608 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,690,457 |
| 2015 : SIA-L1 (STABLE RETURN II) 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $29,441,395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $-37,810 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $-348,094 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,511,684 |
| 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 | $133,062,608 |
| Value of total assets at beginning of year | 2015-12-31 | $160,682,035 |
| 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 | $-37,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $-348,094 |
| Value of net income/loss | 2015-12-31 | $1,511,684 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $133,100,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $161,030,129 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $133,062,608 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $160,682,035 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,511,684 |
| 2014 : SIA-L1 (STABLE RETURN II) 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $43,856,874 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $-348,094 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $189,924 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,884,550 |
| 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 | $160,682,035 |
| Value of total assets at beginning of year | 2014-12-31 | $203,192,377 |
| 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 | $-348,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $189,924 |
| Value of net income/loss | 2014-12-31 | $1,884,550 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $161,030,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $203,002,453 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $160,682,035 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $203,192,377 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $160,682,035 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $203,192,377 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,884,550 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,884,550 |
| 2013 : SIA-L1 (STABLE RETURN II) 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $27,643,921 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $189,924 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $-88,929 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,449,259 |
| 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 | $203,192,377 |
| Value of total assets at beginning of year | 2013-12-31 | $228,108,186 |
| 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 | $189,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $-88,929 |
| Value of net income/loss | 2013-12-31 | $2,449,259 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $203,002,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $228,197,115 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $203,192,377 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $228,108,186 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,449,259 |
| 2012 : SIA-L1 (STABLE RETURN II) 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $16,233,988 |
| Total transfer of assets from this plan | 2012-12-31 | $28,749,412 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $-88,929 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $-280,895 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,341,806 |
| 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 | $228,108,186 |
| Value of total assets at beginning of year | 2012-12-31 | $237,089,838 |
| 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 | $-88,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $-280,895 |
| Value of net income/loss | 2012-12-31 | $3,341,806 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $228,197,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $237,370,733 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $228,108,186 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $237,089,838 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $228,108,186 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $237,089,838 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $228,108,186 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $237,089,838 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,341,806 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $3,341,806 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,341,806 |
| 2011 : SIA-L1 (STABLE RETURN II) 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $17,615,921 |
| Total transfer of assets from this plan | 2011-12-31 | $38,613,251 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $-280,895 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $176,356 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,441,546 |
| 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 | $237,089,838 |
| Value of total assets at beginning of year | 2011-12-31 | $254,102,873 |
| 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 | $-280,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $176,356 |
| Value of net income/loss | 2011-12-31 | $4,441,546 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $237,370,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $253,926,517 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $237,089,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $254,102,873 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $237,089,838 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $254,102,873 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $237,089,838 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $254,102,873 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $4,441,546 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $4,441,546 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,441,546 |
| 2010 : SIA-L1 (STABLE RETURN II) 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $29,816,082 |
| Total transfer of assets from this plan | 2010-12-31 | $65,814,839 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $176,356 |
| 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 | $6,494,129 |
| 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 | $254,102,873 |
| Value of total assets at beginning of year | 2010-12-31 | $283,431,145 |
| 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 | $176,356 |
| Value of net income/loss | 2010-12-31 | $6,494,129 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $253,926,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $283,431,145 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $254,102,873 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $283,431,145 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $6,494,129 |
