MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : SIA-LI (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 | $1,213,478 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $-2,007 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $-665 |
| Total income from all sources (including contributions) | 2014-12-31 | $-847,670 |
| 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 | $10,677,891 |
| Value of total assets at beginning of year | 2014-12-31 | $12,740,381 |
| 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 | $-2,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $-665 |
| Value of net income/loss | 2014-12-31 | $-847,670 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,679,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,741,046 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,677,891 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,740,381 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-847,670 |
| 2013 : SIA-LI (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 | $1,513,364 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $-665 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $165 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,682,831 |
| 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 | $12,740,381 |
| Value of total assets at beginning of year | 2013-12-31 | $11,571,744 |
| 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 | $-665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $165 |
| Value of net income/loss | 2013-12-31 | $2,682,831 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,741,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,571,579 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,740,381 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,571,744 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,682,831 |
| 2012 : SIA-LI (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 | $1,050,213 |
| Total transfer of assets from this plan | 2012-12-31 | $2,516,824 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $165 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $262,318 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,213,226 |
| 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 | $11,571,744 |
| Value of total assets at beginning of year | 2012-12-31 | $11,087,282 |
| 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 | $165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $262,318 |
| Value of net income/loss | 2012-12-31 | $2,213,226 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,571,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,824,964 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,571,744 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,087,282 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $11,571,744 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $11,087,282 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,213,226 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,213,226 |
| 2011 : SIA-LI (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 | $1,193,830 |
| Total transfer of assets from this plan | 2011-12-31 | $7,897,902 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $262,318 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $-30,447 |
| Total income from all sources (including contributions) | 2011-12-31 | $-695,204 |
| 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 | $11,087,282 |
| Value of total assets at beginning of year | 2011-12-31 | $18,193,793 |
| 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 | $262,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $-30,447 |
| Value of net income/loss | 2011-12-31 | $-695,204 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,824,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,224,240 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,087,282 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $18,193,793 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $11,087,282 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $18,193,793 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-695,204 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-695,204 |
| 2010 : SIA-LI (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 | $1,721,946 |
| Total transfer of assets from this plan | 2010-12-31 | $11,313,467 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $-30,447 |
| 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 | $2,439,395 |
| 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 | $18,193,793 |
| Value of total assets at beginning of year | 2010-12-31 | $25,376,366 |
| 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 | $-30,447 |
| Value of net income/loss | 2010-12-31 | $2,439,395 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,224,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $25,376,366 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $18,193,793 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $25,376,366 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,439,395 |
