MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : SIA-L2 (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 | $2,003,232 |
| 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 | $0 |
| 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 | $2,003,232 |
| 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 | $0 |
| 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 | $2,003,232 |
| 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 | $2,003,232 |
| 2021 : SIA-L2 (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 | $8,021,225 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $34,091 |
| 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 | $2,003,232 |
| Value of total assets at beginning of year | 2021-12-31 | $9,990,366 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $34,091 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,003,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,990,366 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,003,232 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,990,366 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $34,091 |
| 2020 : SIA-L2 (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 | $-1,986,745 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $129,137 |
| 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 | $9,990,366 |
| Value of total assets at beginning of year | 2020-12-31 | $7,874,484 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $129,137 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,990,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,874,484 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,990,366 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,874,484 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $129,137 |
| 2019 : SIA-L2 (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 | $20,788 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $122,658 |
| 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 | $7,874,484 |
| Value of total assets at beginning of year | 2019-12-31 | $7,772,614 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $122,658 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,874,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,772,614 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,874,484 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,772,614 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $122,658 |
| 2018 : SIA-L2 (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 | $6,027,532 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $143,011 |
| 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 | $7,772,614 |
| Value of total assets at beginning of year | 2018-12-31 | $13,657,135 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $143,011 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,772,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,657,135 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,772,614 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $13,657,135 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $143,011 |
| 2017 : SIA-L2 (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 | $732,787 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $157,473 |
| 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 | $13,657,135 |
| Value of total assets at beginning of year | 2017-12-31 | $14,232,449 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $157,473 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,657,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,232,449 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $13,657,135 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $14,232,449 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $157,473 |
| 2016 : SIA-L2 (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 | $-535,217 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $-6,836 |
| Total income from all sources (including contributions) | 2016-12-31 | $133,672 |
| 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 | $14,232,449 |
| Value of total assets at beginning of year | 2016-12-31 | $13,556,724 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $-6,836 |
| Value of net income/loss | 2016-12-31 | $133,672 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,232,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,563,560 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $14,232,449 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $13,556,724 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $133,672 |
| 2015 : SIA-L2 (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 | $6,306,832 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $-6,836 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $981,797 |
| Total income from all sources (including contributions) | 2015-12-31 | $127,080 |
| 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 | $13,556,724 |
| Value of total assets at beginning of year | 2015-12-31 | $20,725,109 |
| 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 | $-6,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $981,797 |
| Value of net income/loss | 2015-12-31 | $127,080 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,563,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,743,312 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $13,556,724 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $20,725,109 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $127,080 |
| 2014 : SIA-L2 (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 | $92,912,136 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $981,797 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $76,056 |
| Total income from all sources (including contributions) | 2014-12-31 | $426,136 |
| 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 | $20,725,109 |
| Value of total assets at beginning of year | 2014-12-31 | $112,305,368 |
| 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 | $981,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $76,056 |
| Value of net income/loss | 2014-12-31 | $426,136 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,743,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $112,229,312 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $20,725,109 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $112,305,368 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $20,725,109 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $112,305,368 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $426,136 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $426,136 |
| 2013 : SIA-L2 (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 | $206,461,510 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $76,056 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $528,596 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,178,171 |
| 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 | $112,305,368 |
| Value of total assets at beginning of year | 2013-12-31 | $317,041,247 |
| 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 | $76,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $528,596 |
| Value of net income/loss | 2013-12-31 | $2,178,171 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $112,229,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $316,512,651 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $112,305,368 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $317,041,247 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,178,171 |
| 2012 : SIA-L2 (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 | $72,011,938 |
| Total transfer of assets from this plan | 2012-12-31 | $57,469,507 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $528,596 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,530,011 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,631,771 |
| 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 | $317,041,247 |
| Value of total assets at beginning of year | 2012-12-31 | $299,868,460 |
| 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 | $528,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,530,011 |
| Value of net income/loss | 2012-12-31 | $3,631,771 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $316,512,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $298,338,449 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $317,041,247 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $299,868,460 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $317,041,247 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $299,868,460 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $317,041,247 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $299,868,460 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,631,771 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $3,631,771 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,631,771 |
| 2011 : SIA-L2 (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 | $59,380,975 |
| Total transfer of assets from this plan | 2011-12-31 | $40,381,894 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,530,011 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,143 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,464,719 |
| 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 | $299,868,460 |
| Value of total assets at beginning of year | 2011-12-31 | $274,884,792 |
| 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 | $1,530,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $10,143 |
| Value of net income/loss | 2011-12-31 | $4,464,719 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $298,338,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $274,874,649 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $299,868,460 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $274,884,792 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $299,868,460 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $274,884,792 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $299,868,460 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $274,884,792 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $4,464,719 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $4,464,719 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,464,719 |
| 2010 : SIA-L2 (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 | $60,263,015 |
| Total transfer of assets from this plan | 2010-12-31 | $71,205,172 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,143 |
| 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 | $6,005,237 |
| 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 | $274,884,792 |
| Value of total assets at beginning of year | 2010-12-31 | $279,811,569 |
| 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 | $10,143 |
| Value of net income/loss | 2010-12-31 | $6,005,237 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $274,874,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $279,811,569 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $274,884,792 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $279,811,569 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $6,005,237 |
