MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2014 : SIA-WW (NFJ SMALL CAP VALUE) 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 | $26,790,015 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $204,415 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,407,917 |
Total income from all sources (including contributions) | 2014-12-31 | $2,263,856 |
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 | $98,949,472 |
Value of total assets at beginning of year | 2014-12-31 | $124,679,133 |
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 | $204,415 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,407,917 |
Value of net income/loss | 2014-12-31 | $2,263,856 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $98,745,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $123,271,216 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $98,949,472 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $124,679,133 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,263,856 |
2013 : SIA-WW (NFJ SMALL CAP VALUE) 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 | $14,612,382 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,407,917 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $345,182 |
Total income from all sources (including contributions) | 2013-12-31 | $32,183,903 |
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 | $124,679,133 |
Value of total assets at beginning of year | 2013-12-31 | $106,044,877 |
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 | $1,407,917 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $345,182 |
Value of net income/loss | 2013-12-31 | $32,183,903 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $123,271,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $105,699,695 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $124,679,133 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $106,044,877 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $32,183,903 |
2012 : SIA-WW (NFJ SMALL CAP VALUE) 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 | $19,904,965 |
Total transfer of assets from this plan | 2012-12-31 | $27,414,809 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $345,182 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $507,430 |
Total income from all sources (including contributions) | 2012-12-31 | $10,229,905 |
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 | $106,044,877 |
Value of total assets at beginning of year | 2012-12-31 | $103,487,064 |
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 | $345,182 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $507,430 |
Value of net income/loss | 2012-12-31 | $10,229,905 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $105,699,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $102,979,634 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $106,044,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $103,487,064 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $106,044,877 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $103,487,064 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $10,229,905 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $10,229,905 |
2011 : SIA-WW (NFJ SMALL CAP VALUE) 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 | $11,527,421 |
Total transfer of assets from this plan | 2011-12-31 | $24,847,265 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $507,429 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $78,435 |
Total income from all sources (including contributions) | 2011-12-31 | $2,495,845 |
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 | $103,487,064 |
Value of total assets at beginning of year | 2011-12-31 | $113,882,069 |
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 | $507,429 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $78,435 |
Value of net income/loss | 2011-12-31 | $2,495,845 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $102,979,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $113,803,634 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $103,487,064 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $113,882,069 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $103,487,064 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $113,882,069 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $2,495,845 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $2,495,845 |
2010 : SIA-WW (NFJ SMALL CAP VALUE) 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 | $10,165,688 |
Total transfer of assets from this plan | 2010-12-31 | $1,358,518 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $78,435 |
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 | $21,427,945 |
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 | $113,882,069 |
Value of total assets at beginning of year | 2010-12-31 | $83,568,519 |
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 | $78,435 |
Value of net income/loss | 2010-12-31 | $21,427,945 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $113,803,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $83,568,519 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $113,882,069 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $83,568,519 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $21,427,945 |