MASSACHUSETTS MUTUAL LIFE INSURANCE has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : SIA-3B (2030) 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $981,349 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $0 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $0 |
Value of total assets at beginning of year | 2022-12-31 | $981,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $981,349 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $981,349 |
2021 : SIA-3B (2030) 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $44,250 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $84,455 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $981,349 |
Value of total assets at beginning of year | 2021-12-31 | $941,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $84,455 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $981,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $941,144 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $981,349 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $941,144 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $84,455 |
2020 : SIA-3B (2030) 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $-27,462 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $77,332 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $941,144 |
Value of total assets at beginning of year | 2020-12-31 | $836,350 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $77,332 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $941,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $836,350 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $941,144 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $836,350 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $77,332 |
2019 : SIA-3B (2030) 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $-37,860 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $109,798 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $836,350 |
Value of total assets at beginning of year | 2019-12-31 | $688,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $109,798 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $836,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $688,692 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $836,350 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $688,692 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $109,798 |
2018 : SIA-3B (2030) 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $2,249,809 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-4,637 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $688,693 |
Value of total assets at beginning of year | 2018-12-31 | $2,943,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-4,637 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $688,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,943,139 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $688,693 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,943,139 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-4,637 |
2017 : SIA-3B (2030) 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $-30,456 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $419,849 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $2,943,139 |
Value of total assets at beginning of year | 2017-12-31 | $2,492,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $419,849 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,943,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,492,834 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,943,139 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,492,834 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $419,849 |
2016 : SIA-3B (2030) 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $2,522,498 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $-633 |
Total income from all sources (including contributions) | 2016-12-31 | $192,415 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $2,492,834 |
Value of total assets at beginning of year | 2016-12-31 | $4,822,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $-633 |
Value of net income/loss | 2016-12-31 | $192,415 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,492,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,822,917 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,492,834 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,822,284 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $192,415 |
2015 : SIA-3B (2030) 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $1,350,061 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $-633 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $-870 |
Total income from all sources (including contributions) | 2015-12-31 | $-290,242 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $4,822,284 |
Value of total assets at beginning of year | 2015-12-31 | $6,462,350 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $-633 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $-870 |
Value of net income/loss | 2015-12-31 | $-290,242 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,822,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,463,220 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,822,284 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,462,350 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-290,242 |
2014 : SIA-3B (2030) 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $-19,844 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $-870 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $-320 |
Total income from all sources (including contributions) | 2014-12-31 | $125,454 |
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 | $6,462,350 |
Value of total assets at beginning of year | 2014-12-31 | $6,317,602 |
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 | $-870 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $-320 |
Value of net income/loss | 2014-12-31 | $125,454 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,463,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,317,922 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,462,350 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,317,602 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,462,350 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,317,602 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $125,454 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $125,454 |
2013 : SIA-3B (2030) 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $-113 |
Total transfer of assets from this plan | 2013-12-31 | $-1,825,884 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $-320 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $-2,127 |
Total income from all sources (including contributions) | 2013-12-31 | $878,182 |
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 | $6,317,602 |
Value of total assets at beginning of year | 2013-12-31 | $3,611,842 |
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 | $-320 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $-2,127 |
Value of net income/loss | 2013-12-31 | $878,182 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,317,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,613,969 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,317,602 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,611,842 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $878,182 |
2012 : SIA-3B (2030) 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $144,376 |
Total transfer of assets from this plan | 2012-12-31 | $-3,030,248 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $-2,127 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $160,193 |
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 | $3,611,842 |
Value of total assets at beginning of year | 2012-12-31 | $279,152 |
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 | $-2,127 |
Value of net income/loss | 2012-12-31 | $160,193 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,613,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $279,152 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,611,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $279,152 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,611,842 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $279,152 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,611,842 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $279,152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $160,193 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $160,193 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $160,193 |
2011 : SIA-3B (2030) 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $93,213 |
Total transfer of assets from this plan | 2011-12-31 | $-186,115 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
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 | $-176 |
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 | $279,152 |
Value of total assets at beginning of year | 2011-12-31 | $0 |
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 net income/loss | 2011-12-31 | $-176 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $279,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $279,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $279,152 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $279,152 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-176 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-176 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-176 |