MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : SIA-PH (HIGH YIELD) 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $5,983,040 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $-10,006 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $-5,911 |
| Total income from all sources (including contributions) | 2014-12-31 | $859,651 |
| 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 | $21,772,592 |
| Value of total assets at beginning of year | 2014-12-31 | $26,900,076 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $108,920 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $122,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $-10,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $-5,911 |
| Value of net income/loss | 2014-12-31 | $859,651 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,782,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $26,905,987 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $21,663,672 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $26,777,256 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $859,651 |
| 2013 : SIA-PH (HIGH YIELD) 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $5,300,149 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $-5,911 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $-1,632 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,528,233 |
| 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 | $26,900,076 |
| Value of total assets at beginning of year | 2013-12-31 | $30,676,271 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $122,820 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $146,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $-5,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $-1,632 |
| Value of net income/loss | 2013-12-31 | $1,528,233 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $26,905,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $30,677,903 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $26,777,256 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $30,529,951 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,528,233 |
| 2012 : SIA-PH (HIGH YIELD) 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $4,120,751 |
| Total transfer of assets from this plan | 2012-12-31 | $-1,530,378 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $-1,632 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $-118,672 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,549,148 |
| 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 | $30,676,271 |
| Value of total assets at beginning of year | 2012-12-31 | $21,358,954 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $146,320 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $127,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $-1,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $-118,672 |
| Value of net income/loss | 2012-12-31 | $3,549,148 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $30,677,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,477,626 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $30,529,951 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $21,231,564 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $30,529,951 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $21,231,564 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,549,148 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $3,549,148 |
| 2011 : SIA-PH (HIGH YIELD) 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $5,957,189 |
| Total transfer of assets from this plan | 2011-12-31 | $2,695,386 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $-118,672 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $-14,653 |
| Total income from all sources (including contributions) | 2011-12-31 | $690,238 |
| 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 | $21,358,954 |
| Value of total assets at beginning of year | 2011-12-31 | $17,510,932 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $127,390 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $112,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $-118,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $-14,653 |
| Value of net income/loss | 2011-12-31 | $690,238 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,477,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,525,585 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $21,231,564 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,398,146 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $21,231,564 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $17,398,146 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $690,238 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $690,238 |
| 2010 : SIA-PH (HIGH YIELD) 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $3,680,175 |
| Total transfer of assets from this plan | 2010-12-31 | $6,862,627 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $-14,653 |
| 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 | $1,906,954 |
| 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 | $17,510,932 |
| Value of total assets at beginning of year | 2010-12-31 | $18,801,083 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $112,786 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $131,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $-14,653 |
| Value of net income/loss | 2010-12-31 | $1,906,954 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,525,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,801,083 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $17,398,146 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $18,669,744 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,906,954 |
