MASSACHUSETTS MUTUAL LIFE INSURANCE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SIA-CE (COMMODITY STRATEGY TOTAL RTRN)
| Measure | Date | Value |
|---|
| 2014 : SIA-CE (COMMODITY STRATEGY TOTAL RTRN) 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $243,518 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,959 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,089 |
| Total income from all sources (including contributions) | 2014-12-31 | $-789,265 |
| 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 | $2,730,574 |
| Value of total assets at beginning of year | 2014-12-31 | $3,764,487 |
| 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 | $2,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,089 |
| Value of net income/loss | 2014-12-31 | $-789,265 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,727,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,760,398 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,730,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,764,487 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-789,265 |
| 2013 : SIA-CE (COMMODITY STRATEGY TOTAL RTRN) 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $-651,740 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,089 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,922 |
| Total income from all sources (including contributions) | 2013-12-31 | $-293,503 |
| 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 | $3,764,487 |
| Value of total assets at beginning of year | 2013-12-31 | $3,406,083 |
| 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 | $4,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,922 |
| Value of net income/loss | 2013-12-31 | $-293,503 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,760,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,402,161 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,764,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,406,083 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-293,503 |
| 2012 : SIA-CE (COMMODITY STRATEGY TOTAL RTRN) 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $212,290 |
| Total transfer of assets from this plan | 2012-12-31 | $179,078 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,922 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,398 |
| Total income from all sources (including contributions) | 2012-12-31 | $-57,106 |
| 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 | $3,406,083 |
| Value of total assets at beginning of year | 2012-12-31 | $3,428,453 |
| 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 | $3,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,398 |
| Value of net income/loss | 2012-12-31 | $-57,106 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,402,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,426,055 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,406,083 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,428,453 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,406,083 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,428,453 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-57,106 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $-57,106 |
| 2011 : SIA-CE (COMMODITY STRATEGY TOTAL RTRN) 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $112,356 |
| Total transfer of assets from this plan | 2011-12-31 | $98,164 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,398 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $-707 |
| Total income from all sources (including contributions) | 2011-12-31 | $-78,012 |
| 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 | $3,428,453 |
| Value of total assets at beginning of year | 2011-12-31 | $3,489,168 |
| 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 | $2,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $-707 |
| Value of net income/loss | 2011-12-31 | $-78,012 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,426,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,489,875 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,428,453 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,489,168 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,428,453 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,489,168 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-78,012 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-78,012 |
| 2010 : SIA-CE (COMMODITY STRATEGY TOTAL RTRN) 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $110,362 |
| Total transfer of assets from this plan | 2010-12-31 | $-1,220,704 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $-707 |
| 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 | $398,678 |
| 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 | $3,489,168 |
| Value of total assets at beginning of year | 2010-12-31 | $1,760,131 |
| 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 | $-707 |
| Value of net income/loss | 2010-12-31 | $398,678 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,489,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,760,131 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,489,168 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,760,131 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $398,678 |
