MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SIA-S (PRM OPPENHEIMER FDS SM CP OPP II)
Measure | Date | Value |
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2014 : SIA-S (PRM OPPENHEIMER FDS SM CP OPP II) 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $7,228,657 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $62,260 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $173,232 |
Total income from all sources (including contributions) | 2014-12-31 | $6,900,579 |
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 | $62,676,087 |
Value of total assets at beginning of year | 2014-12-31 | $63,115,137 |
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 | $62,260 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $173,232 |
Value of net income/loss | 2014-12-31 | $6,900,579 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $62,613,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $62,941,905 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $62,676,087 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $63,115,137 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,900,579 |
2013 : SIA-S (PRM OPPENHEIMER FDS SM CP OPP II) 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $5,363,661 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $173,233 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,575 |
Total income from all sources (including contributions) | 2013-12-31 | $19,570,581 |
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 | $63,115,137 |
Value of total assets at beginning of year | 2013-12-31 | $48,748,559 |
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 | $173,233 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $13,575 |
Value of net income/loss | 2013-12-31 | $19,570,581 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $62,941,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $48,734,984 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $63,115,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $48,748,559 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $19,570,581 |
2012 : SIA-S (PRM OPPENHEIMER FDS SM CP OPP II) 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $4,206,982 |
Total transfer of assets from this plan | 2012-12-31 | $18,729,885 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,575 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $-53,206 |
Total income from all sources (including contributions) | 2012-12-31 | $8,940,137 |
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 | $48,748,559 |
Value of total assets at beginning of year | 2012-12-31 | $54,264,544 |
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 | $13,575 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $-53,206 |
Value of net income/loss | 2012-12-31 | $8,940,137 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $48,734,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $54,317,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $48,748,559 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $54,264,544 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $48,748,559 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $54,264,544 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $8,940,137 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $8,940,137 |
2011 : SIA-S (PRM OPPENHEIMER FDS SM CP OPP II) 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $9,138,170 |
Total transfer of assets from this plan | 2011-12-31 | $81,329,855 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $-53,206 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $-34,138 |
Total income from all sources (including contributions) | 2011-12-31 | $-3,718,967 |
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 | $54,264,544 |
Value of total assets at beginning of year | 2011-12-31 | $130,194,264 |
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 | $-53,206 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $-34,138 |
Value of net income/loss | 2011-12-31 | $-3,718,967 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $54,317,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $130,228,402 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $54,264,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $130,194,264 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $54,264,544 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $130,194,264 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,718,967 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-3,718,967 |
2010 : SIA-S (PRM OPPENHEIMER FDS SM CP OPP II) 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $9,895,831 |
Total transfer of assets from this plan | 2010-12-31 | $17,027,145 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $-34,138 |
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 | $24,658,771 |
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 | $130,194,264 |
Value of total assets at beginning of year | 2010-12-31 | $112,700,945 |
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 | $-34,138 |
Value of net income/loss | 2010-12-31 | $24,658,771 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $130,228,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $112,700,945 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $130,194,264 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $112,700,945 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $24,658,771 |