MASSACHUSETTS MUTUAL LIFE INSURANCE has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : SIA-3C (FLEX 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 | $568,477 |
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 | $568,477 |
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 | $568,477 |
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 | $568,477 |
2021 : SIA-3C (FLEX 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 | $-44,083 |
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 | $45,250 |
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 | $568,477 |
Value of total assets at beginning of year | 2021-12-31 | $479,144 |
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 | $45,250 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $568,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $479,144 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $568,477 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $479,144 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $45,250 |
2020 : SIA-3C (FLEX 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 | $-180,452 |
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 | $41,940 |
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 | $479,144 |
Value of total assets at beginning of year | 2020-12-31 | $256,752 |
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 | $41,940 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $479,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $256,752 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $479,144 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $256,752 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $41,940 |
2019 : SIA-3C (FLEX 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 | $-54,476 |
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 | $29,681 |
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 | $256,752 |
Value of total assets at beginning of year | 2019-12-31 | $172,595 |
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 | $29,681 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $256,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $172,595 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $256,752 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $172,595 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $29,681 |
2018 : SIA-3C (FLEX 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 | $-8,225 |
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 | $-6,431 |
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 | $172,595 |
Value of total assets at beginning of year | 2018-12-31 | $170,801 |
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 | $-6,431 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $172,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $170,801 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $172,595 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $170,801 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-6,431 |
2017 : SIA-3C (FLEX 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 | $75,426 |
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 | $25,889 |
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 | $170,801 |
Value of total assets at beginning of year | 2017-12-31 | $220,338 |
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 | $25,889 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $170,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $220,338 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $170,801 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $220,338 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $25,889 |
2016 : SIA-3C (FLEX 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 | $900,025 |
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 | $-487 |
Total income from all sources (including contributions) | 2016-12-31 | $7,610 |
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 | $220,338 |
Value of total assets at beginning of year | 2016-12-31 | $1,112,266 |
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 | $-487 |
Value of net income/loss | 2016-12-31 | $7,610 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $220,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,112,753 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $220,338 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,112,266 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,610 |
2015 : SIA-3C (FLEX 2030) 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $348,915 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $-487 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $-353 |
Total income from all sources (including contributions) | 2015-12-31 | $-53,979 |
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 | $1,112,266 |
Value of total assets at beginning of year | 2015-12-31 | $817,464 |
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 | $-487 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $-353 |
Value of net income/loss | 2015-12-31 | $-53,979 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,112,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $817,817 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,112,266 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $817,464 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-53,979 |
2014 : SIA-3C (FLEX 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 | $345,265 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $-353 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $-5,388 |
Total income from all sources (including contributions) | 2014-12-31 | $22,470 |
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 | $817,464 |
Value of total assets at beginning of year | 2014-12-31 | $1,135,224 |
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 | $-353 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $-5,388 |
Value of net income/loss | 2014-12-31 | $22,470 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $817,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,140,612 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $817,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,135,224 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $817,464 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,135,224 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $22,470 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $22,470 |
2013 : SIA-3C (FLEX 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 | $-112 |
Total transfer of assets from this plan | 2013-12-31 | $-221,567 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $-5,388 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $-700 |
Total income from all sources (including contributions) | 2013-12-31 | $152,275 |
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 | $1,135,224 |
Value of total assets at beginning of year | 2013-12-31 | $766,182 |
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 | $-5,388 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $-700 |
Value of net income/loss | 2013-12-31 | $152,275 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,140,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $766,882 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,135,224 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $766,182 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $152,275 |
2012 : SIA-3C (FLEX 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 | $436,544 |
Total transfer of assets from this plan | 2012-12-31 | $-216,392 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $-700 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $-74,605 |
Total income from all sources (including contributions) | 2012-12-31 | $39,341 |
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 | $766,182 |
Value of total assets at beginning of year | 2012-12-31 | $0 |
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 | $-700 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $-74,605 |
Value of net income/loss | 2012-12-31 | $39,341 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $766,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $74,605 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $766,182 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $766,182 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $766,182 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $39,341 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $39,341 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $39,341 |
2011 : SIA-3C (FLEX 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 | $84,731 |
Total transfer of assets from this plan | 2011-12-31 | $7,363 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $-2,467 |
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 | $-2,763 |
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 | $72,138 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $-2,467 |
Value of net income/loss | 2011-12-31 | $-2,763 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $74,605 |
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 | $72,138 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $72,138 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $72,138 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,763 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-2,763 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-2,763 |