MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : SIA-BR (INT'L NEW DISCOVERY) 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $-112,193 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,587 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $-2,409 |
| Total income from all sources (including contributions) | 2014-12-31 | $-119,559 |
| 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 | $3,278,419 |
| Value of total assets at beginning of year | 2014-12-31 | $3,281,789 |
| 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 | $1,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $-2,409 |
| Value of net income/loss | 2014-12-31 | $-119,559 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,276,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,284,198 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,278,419 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,281,789 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-119,559 |
| 2013 : SIA-BR (INT'L NEW DISCOVERY) 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $136,975 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $-2,409 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $-2,541 |
| Total income from all sources (including contributions) | 2013-12-31 | $488,985 |
| 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 | $3,281,789 |
| Value of total assets at beginning of year | 2013-12-31 | $2,929,647 |
| 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 | $-2,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $-2,541 |
| Value of net income/loss | 2013-12-31 | $488,985 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,284,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,932,188 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,281,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,929,647 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $488,985 |
| 2012 : SIA-BR (INT'L NEW DISCOVERY) 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $291,960 |
| Total transfer of assets from this plan | 2012-12-31 | $569,153 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $-2,541 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $-2,704 |
| Total income from all sources (including contributions) | 2012-12-31 | $609,980 |
| 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 | $2,929,647 |
| Value of total assets at beginning of year | 2012-12-31 | $2,596,697 |
| 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 | $-2,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $-2,704 |
| Value of net income/loss | 2012-12-31 | $609,980 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,932,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,599,401 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,929,647 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,596,697 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,929,647 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,596,697 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $609,980 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $609,980 |
| 2011 : SIA-BR (INT'L NEW DISCOVERY) 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $375,722 |
| Total transfer of assets from this plan | 2011-12-31 | $1,159,488 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $-2,704 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $-2,449 |
| Total income from all sources (including contributions) | 2011-12-31 | $-333,005 |
| 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 | $2,596,697 |
| Value of total assets at beginning of year | 2011-12-31 | $3,713,723 |
| 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 | $-2,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $-2,449 |
| Value of net income/loss | 2011-12-31 | $-333,005 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,599,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,716,172 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,596,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,713,723 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,596,697 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,713,723 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-333,005 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-333,005 |
| 2010 : SIA-BR (INT'L NEW DISCOVERY) 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $451,833 |
| Total transfer of assets from this plan | 2010-12-31 | $-45,350 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $-2,449 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7 |
| Total income from all sources (including contributions) | 2010-12-31 | $611,010 |
| 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 | $3,713,723 |
| Value of total assets at beginning of year | 2010-12-31 | $2,607,986 |
| 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 | $-2,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7 |
| Value of net income/loss | 2010-12-31 | $611,010 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,716,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,607,979 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,713,723 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,607,986 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $611,010 |
