MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : SIA-CJ (INTERNATIONAL VALUE) 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $53,995,714 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $-79,443 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $463,753 |
| Total income from all sources (including contributions) | 2014-12-31 | $-5,770,332 |
| 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 | $58,445,855 |
| Value of total assets at beginning of year | 2014-12-31 | $118,755,097 |
| 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 | $-79,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $463,753 |
| Value of net income/loss | 2014-12-31 | $-5,770,332 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $58,525,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $118,291,344 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $58,445,855 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $118,755,097 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-5,770,332 |
| 2013 : SIA-CJ (INTERNATIONAL VALUE) 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $22,244,623 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $463,753 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,445,651 |
| Total income from all sources (including contributions) | 2013-12-31 | $18,136,143 |
| 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 | $118,755,097 |
| Value of total assets at beginning of year | 2013-12-31 | $125,845,475 |
| 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 | $463,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,445,651 |
| Value of net income/loss | 2013-12-31 | $18,136,143 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $118,291,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $122,399,824 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $118,755,097 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $125,845,475 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $18,136,143 |
| 2012 : SIA-CJ (INTERNATIONAL VALUE) 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $15,938,153 |
| Total transfer of assets from this plan | 2012-12-31 | $19,761,754 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,445,651 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $62,629 |
| Total income from all sources (including contributions) | 2012-12-31 | $17,507,545 |
| 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 | $125,845,475 |
| Value of total assets at beginning of year | 2012-12-31 | $108,778,509 |
| 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 | $3,445,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $62,629 |
| Value of net income/loss | 2012-12-31 | $17,507,545 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $122,399,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $108,715,880 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $125,845,475 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $108,778,509 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $125,845,475 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $108,778,509 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $17,507,545 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $17,507,545 |
| 2011 : SIA-CJ (INTERNATIONAL VALUE) 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $18,159,462 |
| Total transfer of assets from this plan | 2011-12-31 | $15,908,844 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $62,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $-2,394,513 |
| Total income from all sources (including contributions) | 2011-12-31 | $-16,023,680 |
| 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 | $108,778,509 |
| Value of total assets at beginning of year | 2011-12-31 | $120,094,429 |
| 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 | $62,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $-2,394,513 |
| Value of net income/loss | 2011-12-31 | $-16,023,680 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $108,715,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $122,488,942 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $108,778,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $120,094,429 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $108,778,509 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $120,094,429 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-16,023,680 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-16,023,680 |
| 2010 : SIA-CJ (INTERNATIONAL VALUE) 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $16,085,108 |
| Total transfer of assets from this plan | 2010-12-31 | $8,820,660 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $-2,394,513 |
| 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 | $14,555,620 |
| 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 | $120,094,429 |
| Value of total assets at beginning of year | 2010-12-31 | $100,668,874 |
| 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 | $-2,394,513 |
| Value of net income/loss | 2010-12-31 | $14,555,620 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $122,488,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $100,668,874 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $120,094,429 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $100,668,874 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $14,555,620 |
