EQUITABLE FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA01
| Measure | Date | Value |
|---|
| 2023 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA01 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $158,342 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $158,342 |
| Total transfer of assets to this plan | 2023-12-31 | $63,746 |
| Total transfer of assets from this plan | 2023-12-31 | $50,849 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $35,917 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $14,399 |
| Total income from all sources (including contributions) | 2023-12-31 | $338,394 |
| Total loss/gain on sale of assets | 2023-12-31 | $117,765 |
| Total of all expenses incurred | 2023-12-31 | $42,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $3,009,460 |
| Value of total assets at beginning of year | 2023-12-31 | $2,679,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $42,660 |
| Total interest from all sources | 2023-12-31 | $5,130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $57,157 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3,685 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $35,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $14,399 |
| Administrative expenses (other) incurred | 2023-12-31 | $32,214 |
| Total non interest bearing cash at end of year | 2023-12-31 | $153,808 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $132,212 |
| Value of net income/loss | 2023-12-31 | $295,734 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,973,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,664,912 |
| Investment advisory and management fees | 2023-12-31 | $10,446 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $5,130 |
| Income. Dividends from common stock | 2023-12-31 | $57,157 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $2,851,967 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $2,543,915 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $2,039,161 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,921,396 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $158,342 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $158,342 |
| Total transfer of assets to this plan | 2023-01-01 | $63,746 |
| Total transfer of assets from this plan | 2023-01-01 | $50,849 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $35,917 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $14,399 |
| Total income from all sources (including contributions) | 2023-01-01 | $338,394 |
| Total loss/gain on sale of assets | 2023-01-01 | $117,765 |
| Total of all expenses incurred | 2023-01-01 | $42,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $3,009,460 |
| Value of total assets at beginning of year | 2023-01-01 | $2,679,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $42,660 |
| Total interest from all sources | 2023-01-01 | $5,130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $57,157 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $3,685 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $3,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $35,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $14,399 |
| Administrative expenses (other) incurred | 2023-01-01 | $32,214 |
| Total non interest bearing cash at end of year | 2023-01-01 | $153,808 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $132,212 |
| Value of net income/loss | 2023-01-01 | $295,734 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,973,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,664,912 |
| Investment advisory and management fees | 2023-01-01 | $10,446 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $5,130 |
| Income. Dividends from common stock | 2023-01-01 | $57,157 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $2,851,967 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $2,543,915 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $2,039,161 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $1,921,396 |
| 2022 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA01 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-480,884 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-480,884 |
| Total transfer of assets from this plan | 2022-12-31 | $492,212 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,399 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,302 |
| Total income from all sources (including contributions) | 2022-12-31 | $-127,856 |
| Total loss/gain on sale of assets | 2022-12-31 | $291,836 |
| Total of all expenses incurred | 2022-12-31 | $27,403 |
| 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 | $2,679,311 |
| Value of total assets at beginning of year | 2022-12-31 | $3,323,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $27,403 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $61,192 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,184 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $14,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $11,302 |
| Administrative expenses (other) incurred | 2022-12-31 | $16,543 |
| Total non interest bearing cash at end of year | 2022-12-31 | $132,212 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $111,759 |
| Value of net income/loss | 2022-12-31 | $-155,259 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,664,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,312,383 |
| Investment advisory and management fees | 2022-12-31 | $10,860 |
| Income. Dividends from common stock | 2022-12-31 | $61,192 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,543,915 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $3,209,169 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,222,461 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,930,625 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-480,884 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-480,884 |
| Total transfer of assets from this plan | 2022-01-01 | $492,212 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $14,399 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $11,302 |
| Total income from all sources (including contributions) | 2022-01-01 | $-127,856 |
| Total loss/gain on sale of assets | 2022-01-01 | $291,836 |
| Total of all expenses incurred | 2022-01-01 | $27,403 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $2,679,311 |
| Value of total assets at beginning of year | 2022-01-01 | $3,323,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $27,403 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $61,192 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $3,184 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $2,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $14,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $11,302 |
| Administrative expenses (other) incurred | 2022-01-01 | $16,543 |
| Total non interest bearing cash at end of year | 2022-01-01 | $132,212 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $111,759 |
| Value of net income/loss | 2022-01-01 | $-155,259 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,664,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,312,383 |
| Investment advisory and management fees | 2022-01-01 | $10,860 |
| Income. Dividends from common stock | 2022-01-01 | $61,192 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $2,543,915 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $3,209,169 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $2,222,461 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,930,625 |
| 2021 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA01 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $181,808 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $181,808 |
| Total transfer of assets from this plan | 2021-12-31 | $419,793 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,302 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,966 |
| Total income from all sources (including contributions) | 2021-12-31 | $792,974 |
| Total loss/gain on sale of assets | 2021-12-31 | $556,981 |
| Total of all expenses incurred | 2021-12-31 | $17,993 |
| 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 | $3,323,685 |
| Value of total assets at beginning of year | 2021-12-31 | $2,962,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,993 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $54,185 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,757 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $11,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,966 |
| Administrative expenses (other) incurred | 2021-12-31 | $6,754 |
| Total non interest bearing cash at end of year | 2021-12-31 | $111,759 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $111,309 |
| Value of net income/loss | 2021-12-31 | $774,981 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,312,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,957,195 |
| Investment advisory and management fees | 2021-12-31 | $11,239 |
| Income. Dividends from common stock | 2021-12-31 | $54,185 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $3,209,169 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,848,391 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,947,316 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,390,335 |
| 2020 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA01 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $214,761 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $214,761 |
| Total transfer of assets to this plan | 2020-12-31 | $417,244 |
| Total transfer of assets from this plan | 2020-12-31 | $170,599 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,966 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,458 |
| Total income from all sources (including contributions) | 2020-12-31 | $200,576 |
| Total loss/gain on sale of assets | 2020-12-31 | $-66,515 |
| Total of all expenses incurred | 2020-12-31 | $15,475 |
| 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 | $2,962,161 |
| Value of total assets at beginning of year | 2020-12-31 | $2,530,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,475 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $52,330 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,461 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,458 |
| Administrative expenses (other) incurred | 2020-12-31 | $5,833 |
| Total non interest bearing cash at end of year | 2020-12-31 | $111,309 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $318,211 |
| Value of net income/loss | 2020-12-31 | $185,101 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,957,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,525,449 |
| Investment advisory and management fees | 2020-12-31 | $9,642 |
| Income. Dividends from common stock | 2020-12-31 | $52,330 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,848,391 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,211,263 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,284,502 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,351,017 |
| 2019 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA01 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $366,354 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $366,354 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $366,354 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $366,354 |
| Total transfer of assets to this plan | 2019-12-31 | $67,997 |
| Total transfer of assets to this plan | 2019-12-31 | $67,997 |
| Total transfer of assets from this plan | 2019-12-31 | $83,278 |
| Total transfer of assets from this plan | 2019-12-31 | $83,278 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,458 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,458 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,425 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,425 |
| Total income from all sources (including contributions) | 2019-12-31 | $510,864 |
| Total income from all sources (including contributions) | 2019-12-31 | $510,864 |
| Total loss/gain on sale of assets | 2019-12-31 | $103,010 |
| Total loss/gain on sale of assets | 2019-12-31 | $103,010 |
| Total of all expenses incurred | 2019-12-31 | $15,893 |
| Total of all expenses incurred | 2019-12-31 | $15,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 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 |
| 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 | $2,530,907 |
| Value of total assets at end of year | 2019-12-31 | $2,530,907 |
| Value of total assets at beginning of year | 2019-12-31 | $2,051,184 |
| Value of total assets at beginning of year | 2019-12-31 | $2,051,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,893 |
| Total interest from all sources | 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 | $41,500 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $41,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,433 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,433 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,978 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,425 |
| Administrative expenses (other) incurred | 2019-12-31 | $6,641 |
| Administrative expenses (other) incurred | 2019-12-31 | $6,641 |
| Total non interest bearing cash at end of year | 2019-12-31 | $318,211 |
| Total non interest bearing cash at end of year | 2019-12-31 | $318,211 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $181,094 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $181,094 |
| Value of net income/loss | 2019-12-31 | $494,971 |
| Value of net income/loss | 2019-12-31 | $494,971 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,525,449 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,525,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,045,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,045,759 |
| Investment advisory and management fees | 2019-12-31 | $9,252 |
| Investment advisory and management fees | 2019-12-31 | $9,252 |
| Income. Dividends from common stock | 2019-12-31 | $41,500 |
| Income. Dividends from common stock | 2019-12-31 | $41,500 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,211,263 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,211,263 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,867,112 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,867,112 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,494,718 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,494,718 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,391,708 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,391,708 |
| 2018 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA01 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-356,560 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-356,560 |
| Total transfer of assets to this plan | 2018-12-31 | $28,747 |
| Total transfer of assets from this plan | 2018-12-31 | $92,373 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,425 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $27,296 |
| Total income from all sources (including contributions) | 2018-12-31 | $-106,622 |
| Total loss/gain on sale of assets | 2018-12-31 | $211,638 |
| Total of all expenses incurred | 2018-12-31 | $15,870 |
| 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 | $2,051,184 |
| Value of total assets at beginning of year | 2018-12-31 | $2,259,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,870 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $38,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,978 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $13,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $27,296 |
| Administrative expenses (other) incurred | 2018-12-31 | $6,835 |
| Total non interest bearing cash at end of year | 2018-12-31 | $181,094 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $288,669 |
| Value of net income/loss | 2018-12-31 | $-122,492 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,045,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,231,877 |
| Investment advisory and management fees | 2018-12-31 | $9,035 |
| Income. Dividends from common stock | 2018-12-31 | $38,300 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,867,112 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,956,652 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,983,277 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,771,639 |
| 2017 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA01 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $119,729 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $119,729 |
| Total transfer of assets to this plan | 2017-12-31 | $15,274 |
| Total transfer of assets from this plan | 2017-12-31 | $117,329 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $27,296 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $45,286 |
| Total income from all sources (including contributions) | 2017-12-31 | $363,375 |
| Total loss/gain on sale of assets | 2017-12-31 | $211,759 |
| Total of all expenses incurred | 2017-12-31 | $15,147 |
| 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 | $2,259,173 |
| Value of total assets at beginning of year | 2017-12-31 | $2,030,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,147 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $31,887 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $13,852 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,933 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $27,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $45,286 |
| Administrative expenses (other) incurred | 2017-12-31 | $6,445 |
| Total non interest bearing cash at end of year | 2017-12-31 | $288,669 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $205,869 |
| Value of net income/loss | 2017-12-31 | $348,228 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,231,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,985,704 |
| Investment advisory and management fees | 2017-12-31 | $8,702 |
| Income. Dividends from common stock | 2017-12-31 | $31,887 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,956,652 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,823,188 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,799,707 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,587,948 |
| 2016 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA01 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $26,394 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $26,394 |
| Total transfer of assets to this plan | 2016-12-31 | $28,538 |
| Total transfer of assets from this plan | 2016-12-31 | $101,674 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $45,286 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,493 |
| Total income from all sources (including contributions) | 2016-12-31 | $221,558 |
| Total loss/gain on sale of assets | 2016-12-31 | $158,572 |
| Total of all expenses incurred | 2016-12-31 | $13,974 |
| 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 | $2,030,990 |
| Value of total assets at beginning of year | 2016-12-31 | $1,857,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,974 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $36,592 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,933 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $45,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,493 |
| Administrative expenses (other) incurred | 2016-12-31 | $5,783 |
| Total non interest bearing cash at end of year | 2016-12-31 | $205,869 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $148,354 |
| Value of net income/loss | 2016-12-31 | $207,584 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,985,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,851,256 |
| Investment advisory and management fees | 2016-12-31 | $8,191 |
| Income. Dividends from common stock | 2016-12-31 | $36,592 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,823,188 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,708,433 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,746,949 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,588,377 |
| 2015 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA01 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-143,560 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-143,560 |
| Total transfer of assets to this plan | 2015-12-31 | $22,573 |
| Total transfer of assets from this plan | 2015-12-31 | $67,153 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $19,475 |
| Total income from all sources (including contributions) | 2015-12-31 | $50,466 |
| Total loss/gain on sale of assets | 2015-12-31 | $160,211 |
| Total of all expenses incurred | 2015-12-31 | $11,917 |
| 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 | $1,857,749 |
| Value of total assets at beginning of year | 2015-12-31 | $1,876,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,917 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $33,815 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $962 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $19,475 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,822 |
| Total non interest bearing cash at end of year | 2015-12-31 | $148,354 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $204,412 |
| Value of net income/loss | 2015-12-31 | $38,549 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,851,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,857,287 |
| Investment advisory and management fees | 2015-12-31 | $8,095 |
| Income. Dividends from common stock | 2015-12-31 | $33,815 |
| Contract administrator fees | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,708,433 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,670,571 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,301,464 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,141,253 |
| 2014 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA01 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $440 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $440 |
| Total transfer of assets to this plan | 2014-12-31 | $30,420 |
| Total transfer of assets from this plan | 2014-12-31 | $70,598 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $293,885 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $286,325 |
| Total income from all sources (including contributions) | 2014-12-31 | $440 |
| 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 | $304,234 |
| Value of total assets at beginning of year | 2014-12-31 | $296,234 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,779 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $293,885 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $286,325 |
| Administrative expenses (other) incurred | 2014-12-31 | $4,381 |
| Total non interest bearing cash at end of year | 2014-12-31 | $304,234 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $296,234 |
| Value of net income/loss | 2014-12-31 | $440 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,909 |
| Investment advisory and management fees | 2014-12-31 | $7,779 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $130,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $130,886 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $15 |
| Income. Dividends from common stock | 2014-12-31 | $34,484 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,670,571 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,591,826 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,010,054 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $853,236 |
| 2013 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA01 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,816 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,816 |
| Total transfer of assets to this plan | 2013-12-31 | $21,772 |
| Total transfer of assets from this plan | 2013-12-31 | $2,006,996 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $286,325 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $269,342 |
| Total income from all sources (including contributions) | 2013-12-31 | $-1,816 |
| 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 | $296,234 |
| Value of total assets at beginning of year | 2013-12-31 | $281,067 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,578 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $286,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $269,342 |
| Administrative expenses (other) incurred | 2013-12-31 | $13,233 |
| Total non interest bearing cash at end of year | 2013-12-31 | $296,234 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $281,067 |
| Value of net income/loss | 2013-12-31 | $-1,816 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,725 |
| Investment advisory and management fees | 2013-12-31 | $7,044 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $130,886 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $92 |
| Income. Dividends from common stock | 2013-12-31 | $57,592 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,591,826 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,753,528 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $3,740,914 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,839,268 |
| 2012 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA01 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,337 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,337 |
| Total transfer of assets to this plan | 2012-12-31 | $44,335 |
| Total transfer of assets from this plan | 2012-12-31 | $230,684 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $269,342 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $261,393 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,337 |
| Total loss/gain on sale of assets | 2012-12-31 | $280,420 |
| Total of all expenses incurred | 2012-12-31 | $15,264 |
| 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 | $281,067 |
| Value of total assets at beginning of year | 2012-12-31 | $266,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,264 |
| Total interest from all sources | 2012-12-31 | $53 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $55,997 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,251 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $269,342 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $261,393 |
| Administrative expenses (other) incurred | 2012-12-31 | $8,996 |
| Total non interest bearing cash at end of year | 2012-12-31 | $281,067 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $266,781 |
| Value of net income/loss | 2012-12-31 | $6,337 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,388 |
| Investment advisory and management fees | 2012-12-31 | $6,268 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $145,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $145,061 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $53 |
| Income. Dividends from common stock | 2012-12-31 | $55,997 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,753,528 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,393,739 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,330,715 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,050,295 |
| 2011 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA01 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-5,420 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-5,420 |
| Total transfer of assets to this plan | 2011-12-31 | $152,720 |
| Total transfer of assets from this plan | 2011-12-31 | $1,329,085 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $261,393 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $242,030 |
| Total income from all sources (including contributions) | 2011-12-31 | $-5,420 |
| Total loss/gain on sale of assets | 2011-12-31 | $412,882 |
| Total of all expenses incurred | 2011-12-31 | $17,135 |
| 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 | $266,781 |
| Value of total assets at beginning of year | 2011-12-31 | $252,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,135 |
| Total interest from all sources | 2011-12-31 | $73 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $56,722 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,251 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $261,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $242,030 |
| Administrative expenses (other) incurred | 2011-12-31 | $9,786 |
| Total non interest bearing cash at end of year | 2011-12-31 | $266,781 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $252,838 |
| Value of net income/loss | 2011-12-31 | $-5,420 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,808 |
| Investment advisory and management fees | 2011-12-31 | $7,349 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $145,061 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $165,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $165,798 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $73 |
| Income. Dividends from common stock | 2011-12-31 | $56,722 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,393,739 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,245,036 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $3,362,579 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,949,697 |
| 2010 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA01 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-972,665 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-972,665 |
| Total transfer of assets to this plan | 2010-12-31 | $123,967 |
| Total transfer of assets from this plan | 2010-12-31 | $10,126,799 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $19,865 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $196,885 |
| Total income from all sources (including contributions) | 2010-12-31 | $16,079 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,032,730 |
| Total of all expenses incurred | 2010-12-31 | $1,745 |
| 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 | $89,167 |
| Value of total assets at beginning of year | 2010-12-31 | $74,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,715 |
| Total interest from all sources | 2010-12-31 | $573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $147,665 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,141 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $16,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $19,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $196,885 |
| Other income not declared elsewhere | 2010-12-31 | $6,645 |
| Administrative expenses (other) incurred | 2010-12-31 | $11,402 |
| Total non interest bearing cash at end of year | 2010-12-31 | $-377 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $-5,400 |
| Value of net income/loss | 2010-12-31 | $14,334 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $89,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $74,833 |
| Investment advisory and management fees | 2010-12-31 | $1,715 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $89,167 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $74,833 |
| Income. Interest from US Government securities | 2010-12-31 | $573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $165,798 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $386,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $386,091 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $190 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $8,861 |
| Income. Dividends from common stock | 2010-12-31 | $147,665 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,245,036 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $13,037,270 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $15,183,018 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $14,150,288 |
