MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : SIA-DJ (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 | $7,190,952 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $-13,577 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $194,941 |
| Total income from all sources (including contributions) | 2014-12-31 | $-905,663 |
| 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 | $9,825,975 |
| Value of total assets at beginning of year | 2014-12-31 | $18,131,108 |
| 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 | $-13,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $194,941 |
| Value of net income/loss | 2014-12-31 | $-905,663 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,839,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,936,167 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,825,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,131,108 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-905,663 |
| 2013 : SIA-DJ (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 | $1,874,569 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $194,941 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $-8,745 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,451,365 |
| 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 | $18,131,108 |
| Value of total assets at beginning of year | 2013-12-31 | $17,350,626 |
| 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 | $194,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $-8,745 |
| Value of net income/loss | 2013-12-31 | $2,451,365 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,936,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,359,371 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $18,131,108 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,350,626 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,451,365 |
| 2012 : SIA-DJ (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 | $3,515,560 |
| Total transfer of assets from this plan | 2012-12-31 | $3,111,960 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $-8,745 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $-37,587 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,304,237 |
| 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 | $17,350,626 |
| Value of total assets at beginning of year | 2012-12-31 | $14,613,947 |
| 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 | $-8,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $-37,587 |
| Value of net income/loss | 2012-12-31 | $2,304,237 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,359,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,651,534 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $17,350,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,613,947 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $17,350,626 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $14,613,947 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,304,237 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,304,237 |
| 2011 : SIA-DJ (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 | $3,292,284 |
| Total transfer of assets from this plan | 2011-12-31 | $1,617,971 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $-37,586 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $-20,772 |
| Total income from all sources (including contributions) | 2011-12-31 | $-2,226,002 |
| 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 | $14,613,947 |
| Value of total assets at beginning of year | 2011-12-31 | $15,182,450 |
| 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 | $-37,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $-20,772 |
| Value of net income/loss | 2011-12-31 | $-2,226,002 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,651,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,203,222 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,613,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,182,450 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $14,613,947 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $15,182,450 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,226,002 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-2,226,002 |
| 2010 : SIA-DJ (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 | $3,592,345 |
| Total transfer of assets from this plan | 2010-12-31 | $445,011 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $-20,772 |
| 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 | $1,815,847 |
| 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 | $15,182,450 |
| Value of total assets at beginning of year | 2010-12-31 | $10,240,041 |
| 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 | $-20,772 |
| Value of net income/loss | 2010-12-31 | $1,815,847 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,203,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,240,041 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $15,182,450 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $10,240,041 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,815,847 |
