MASSACHUSETTS MUTUAL LIFE INSURANCE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SIA-QF (COMMODITY RL RTN STRAT)
| Measure | Date | Value |
|---|
| 2014 : SIA-QF (COMMODITY RL RTN STRAT) 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $-5,700,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,522 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $615 |
| Total income from all sources (including contributions) | 2014-12-31 | $-2,582,610 |
| 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 | $14,117,862 |
| Value of total assets at beginning of year | 2014-12-31 | $10,988,065 |
| 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 | $12,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $615 |
| Value of net income/loss | 2014-12-31 | $-2,582,610 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,105,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,987,450 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,117,862 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,988,065 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-2,582,610 |
| 2013 : SIA-QF (COMMODITY RL RTN STRAT) 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $-466,784 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $615 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $589,932 |
| Total income from all sources (including contributions) | 2013-12-31 | $-1,999,146 |
| 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 | $10,988,065 |
| Value of total assets at beginning of year | 2013-12-31 | $13,109,744 |
| 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 | $615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $589,932 |
| Value of net income/loss | 2013-12-31 | $-1,999,146 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,987,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,519,812 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,988,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,109,744 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-1,999,146 |
| 2012 : SIA-QF (COMMODITY RL RTN STRAT) 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $1,865,516 |
| Total transfer of assets from this plan | 2012-12-31 | $-3,973,599 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $589,932 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,420 |
| Total income from all sources (including contributions) | 2012-12-31 | $338,611 |
| 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 | $13,109,744 |
| Value of total assets at beginning of year | 2012-12-31 | $6,349,506 |
| 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 | $589,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $7,420 |
| Value of net income/loss | 2012-12-31 | $338,611 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,519,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,342,086 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,109,744 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,349,506 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $13,109,744 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $6,349,506 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $338,611 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $338,611 |
| 2011 : SIA-QF (COMMODITY RL RTN STRAT) 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $760,042 |
| Total transfer of assets from this plan | 2011-12-31 | $-2,070,007 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-596,495 |
| 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 | $6,349,506 |
| Value of total assets at beginning of year | 2011-12-31 | $4,108,532 |
| 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 beginning of year | 2011-12-31 | $82,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $7,420 |
| Value of net income/loss | 2011-12-31 | $-596,495 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,342,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,108,532 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,349,506 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,025,719 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $6,349,506 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,025,719 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-596,495 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-596,495 |
| 2010 : SIA-QF (COMMODITY RL RTN STRAT) 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $1,071,269 |
| Total transfer of assets from this plan | 2010-12-31 | $-2,190,795 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| 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 | $846,468 |
| 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 | $4,108,532 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| 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 | $82,813 |
| Value of net income/loss | 2010-12-31 | $846,468 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,108,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,025,719 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $846,468 |
