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 SA04
| Measure | Date | Value |
|---|
| 2023 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA04 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $24,392,471 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $24,392,471 |
| Total transfer of assets to this plan | 2023-12-31 | $1,326,166 |
| Total transfer of assets from this plan | 2023-12-31 | $10,457,928 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,189,863 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,328,144 |
| Total income from all sources (including contributions) | 2023-12-31 | $31,640,662 |
| Total loss/gain on sale of assets | 2023-12-31 | $6,389,779 |
| Total of all expenses incurred | 2023-12-31 | $530,192 |
| 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 | $100,830,492 |
| Value of total assets at beginning of year | 2023-12-31 | $82,990,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $530,192 |
| Total interest from all sources | 2023-12-31 | $23,662 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $834,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $58,134 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $33,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,189,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $5,328,144 |
| Administrative expenses (other) incurred | 2023-12-31 | $96,300 |
| Total non interest bearing cash at end of year | 2023-12-31 | $984,177 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $5,237,950 |
| Value of net income/loss | 2023-12-31 | $31,110,470 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $99,640,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $77,661,921 |
| Investment advisory and management fees | 2023-12-31 | $185,395 |
| Interest earned on other investments | 2023-12-31 | $20,141 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $3,521 |
| Income. Dividends from common stock | 2023-12-31 | $834,750 |
| Contract administrator fees | 2023-12-31 | $248,497 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $99,788,181 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $77,718,597 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $19,225,111 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $12,835,332 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $24,392,471 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $24,392,471 |
| Total transfer of assets to this plan | 2023-01-01 | $1,326,166 |
| Total transfer of assets from this plan | 2023-01-01 | $10,457,928 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,189,863 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,328,144 |
| Total income from all sources (including contributions) | 2023-01-01 | $31,640,662 |
| Total loss/gain on sale of assets | 2023-01-01 | $6,389,779 |
| Total of all expenses incurred | 2023-01-01 | $530,192 |
| 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 | $100,830,492 |
| Value of total assets at beginning of year | 2023-01-01 | $82,990,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $530,192 |
| Total interest from all sources | 2023-01-01 | $23,662 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $834,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $58,134 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $33,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,189,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $5,328,144 |
| Administrative expenses (other) incurred | 2023-01-01 | $96,300 |
| Total non interest bearing cash at end of year | 2023-01-01 | $984,177 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $5,237,950 |
| Value of net income/loss | 2023-01-01 | $31,110,470 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $99,640,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $77,661,921 |
| Investment advisory and management fees | 2023-01-01 | $185,395 |
| Interest earned on other investments | 2023-01-01 | $20,141 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $3,521 |
| Income. Dividends from common stock | 2023-01-01 | $834,750 |
| Contract administrator fees | 2023-01-01 | $248,497 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $99,788,181 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $77,718,597 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $19,225,111 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $12,835,332 |
| 2022 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA04 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-43,661,279 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-43,661,279 |
| Total transfer of assets to this plan | 2022-12-31 | $2,842,027 |
| Total transfer of assets from this plan | 2022-12-31 | $15,761,122 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,328,144 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $92,412 |
| Total income from all sources (including contributions) | 2022-12-31 | $-33,149,562 |
| Total loss/gain on sale of assets | 2022-12-31 | $9,667,344 |
| Total of all expenses incurred | 2022-12-31 | $566,256 |
| 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 | $82,990,065 |
| Value of total assets at beginning of year | 2022-12-31 | $124,389,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $566,256 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $844,373 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $33,518 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,428,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,328,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $92,412 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $107,570 |
| Total non interest bearing cash at end of year | 2022-12-31 | $5,237,950 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,033,351 |
| Value of net income/loss | 2022-12-31 | $-33,715,818 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $77,661,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $124,296,834 |
| Investment advisory and management fees | 2022-12-31 | $191,316 |
| Income. Dividends from common stock | 2022-12-31 | $844,373 |
| Contract administrator fees | 2022-12-31 | $267,370 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $77,718,597 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $118,927,081 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $22,546,706 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $12,879,362 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-43,661,279 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-43,661,279 |
| Total transfer of assets to this plan | 2022-01-01 | $2,842,027 |
| Total transfer of assets from this plan | 2022-01-01 | $15,761,122 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5,328,144 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $92,412 |
| Total income from all sources (including contributions) | 2022-01-01 | $-33,149,562 |
| Total loss/gain on sale of assets | 2022-01-01 | $9,667,344 |
| Total of all expenses incurred | 2022-01-01 | $566,256 |
| 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 | $82,990,065 |
| Value of total assets at beginning of year | 2022-01-01 | $124,389,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $566,256 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $844,373 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $33,518 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $4,428,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $5,328,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $92,412 |
| Other income not declared elsewhere | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $107,570 |
| Total non interest bearing cash at end of year | 2022-01-01 | $5,237,950 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,033,351 |
| Value of net income/loss | 2022-01-01 | $-33,715,818 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $77,661,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $124,296,834 |
| Investment advisory and management fees | 2022-01-01 | $191,316 |
| Income. Dividends from common stock | 2022-01-01 | $844,373 |
| Contract administrator fees | 2022-01-01 | $267,370 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $77,718,597 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $118,927,081 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $22,546,706 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $12,879,362 |
| 2021 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA04 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $10,894,736 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $10,894,736 |
| Total transfer of assets to this plan | 2021-12-31 | $8,312,286 |
| Total transfer of assets from this plan | 2021-12-31 | $15,110,232 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $92,412 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $249,957 |
| Total income from all sources (including contributions) | 2021-12-31 | $27,270,143 |
| Total loss/gain on sale of assets | 2021-12-31 | $15,551,784 |
| Total of all expenses incurred | 2021-12-31 | $621,203 |
| 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 | $124,389,246 |
| Value of total assets at beginning of year | 2021-12-31 | $104,695,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $621,203 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $822,205 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,428,814 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,395,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $92,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $249,957 |
| Other income not declared elsewhere | 2021-12-31 | $1,418 |
| Administrative expenses (other) incurred | 2021-12-31 | $77,349 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,033,351 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $619,705 |
| Value of net income/loss | 2021-12-31 | $26,648,940 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $124,296,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $104,445,840 |
| Investment advisory and management fees | 2021-12-31 | $230,229 |
| Income. Dividends from common stock | 2021-12-31 | $822,205 |
| Contract administrator fees | 2021-12-31 | $313,625 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $118,927,081 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $102,680,227 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $28,694,348 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $13,142,564 |
| 2020 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA04 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $11,752,704 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $11,752,704 |
| Total transfer of assets to this plan | 2020-12-31 | $10,802,960 |
| Total transfer of assets from this plan | 2020-12-31 | $28,520,528 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $249,957 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $87,061 |
| Total income from all sources (including contributions) | 2020-12-31 | $31,561,051 |
| Total loss/gain on sale of assets | 2020-12-31 | $18,874,263 |
| Total of all expenses incurred | 2020-12-31 | $548,675 |
| 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 | $104,695,797 |
| Value of total assets at beginning of year | 2020-12-31 | $91,238,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $548,675 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $934,084 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,395,865 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $471,662 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $249,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $87,061 |
| Administrative expenses (other) incurred | 2020-12-31 | $73,809 |
| Total non interest bearing cash at end of year | 2020-12-31 | $619,705 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $864,498 |
| Value of net income/loss | 2020-12-31 | $31,012,376 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $104,445,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $91,151,032 |
| Investment advisory and management fees | 2020-12-31 | $195,325 |
| Income. Dividends from common stock | 2020-12-31 | $934,084 |
| Contract administrator fees | 2020-12-31 | $279,541 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $102,680,227 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $89,901,933 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $40,483,135 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $21,608,872 |
| 2019 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA04 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $14,622,084 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $14,622,084 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $14,622,084 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $14,622,084 |
| Total transfer of assets to this plan | 2019-12-31 | $2,939,299 |
| Total transfer of assets to this plan | 2019-12-31 | $2,939,299 |
| Total transfer of assets from this plan | 2019-12-31 | $13,105,485 |
| Total transfer of assets from this plan | 2019-12-31 | $13,105,485 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $87,061 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $87,061 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $86,428 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $86,428 |
| Total income from all sources (including contributions) | 2019-12-31 | $25,944,423 |
| Total income from all sources (including contributions) | 2019-12-31 | $25,944,423 |
| Total loss/gain on sale of assets | 2019-12-31 | $10,240,253 |
| Total loss/gain on sale of assets | 2019-12-31 | $10,240,253 |
| Total of all expenses incurred | 2019-12-31 | $530,660 |
| Total of all expenses incurred | 2019-12-31 | $530,660 |
| 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 | $91,238,093 |
| Value of total assets at end of year | 2019-12-31 | $91,238,093 |
| Value of total assets at beginning of year | 2019-12-31 | $75,989,883 |
| Value of total assets at beginning of year | 2019-12-31 | $75,989,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $530,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $530,660 |
| 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 | $1,082,086 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,082,086 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $471,662 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $471,662 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $286,934 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $286,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $87,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $87,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $86,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $86,428 |
| Administrative expenses (other) incurred | 2019-12-31 | $77,370 |
| Administrative expenses (other) incurred | 2019-12-31 | $77,370 |
| Total non interest bearing cash at end of year | 2019-12-31 | $864,498 |
| Total non interest bearing cash at end of year | 2019-12-31 | $864,498 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $760,502 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $760,502 |
| Value of net income/loss | 2019-12-31 | $25,413,763 |
| Value of net income/loss | 2019-12-31 | $25,413,763 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $91,151,032 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $91,151,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $75,903,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $75,903,455 |
| Investment advisory and management fees | 2019-12-31 | $182,589 |
| Investment advisory and management fees | 2019-12-31 | $182,589 |
| Income. Dividends from common stock | 2019-12-31 | $1,082,086 |
| Income. Dividends from common stock | 2019-12-31 | $1,082,086 |
| Contract administrator fees | 2019-12-31 | $270,701 |
| Contract administrator fees | 2019-12-31 | $270,701 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $89,901,933 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $89,901,933 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $74,942,447 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $74,942,447 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $24,635,906 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $24,635,906 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $14,395,653 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $14,395,653 |
| 2018 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA04 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-10,858,500 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-10,858,500 |
| Total transfer of assets to this plan | 2018-12-31 | $4,210,273 |
| Total transfer of assets from this plan | 2018-12-31 | $14,669,111 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $86,428 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $116,129 |
| Total income from all sources (including contributions) | 2018-12-31 | $-569,496 |
| Total loss/gain on sale of assets | 2018-12-31 | $9,019,259 |
| Total of all expenses incurred | 2018-12-31 | $558,560 |
| 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 | $75,989,883 |
| Value of total assets at beginning of year | 2018-12-31 | $87,606,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $558,560 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,269,745 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $286,934 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $171,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $86,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $116,129 |
| Administrative expenses (other) incurred | 2018-12-31 | $77,121 |
| Total non interest bearing cash at end of year | 2018-12-31 | $760,502 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,076,656 |
| Value of net income/loss | 2018-12-31 | $-1,128,056 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $75,903,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $87,490,349 |
| Investment advisory and management fees | 2018-12-31 | $192,155 |
| Income. Dividends from common stock | 2018-12-31 | $1,269,745 |
| Contract administrator fees | 2018-12-31 | $289,284 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $74,942,447 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $86,357,914 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $22,442,081 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $13,422,822 |
| 2017 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA04 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $13,093,248 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $13,093,248 |
| Total transfer of assets to this plan | 2017-12-31 | $5,487,796 |
| Total transfer of assets from this plan | 2017-12-31 | $14,263,701 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $116,129 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $459,733 |
| Total income from all sources (including contributions) | 2017-12-31 | $21,496,512 |
| Total loss/gain on sale of assets | 2017-12-31 | $7,215,170 |
| Total of all expenses incurred | 2017-12-31 | $527,276 |
| 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 | $87,606,478 |
| Value of total assets at beginning of year | 2017-12-31 | $75,756,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $527,276 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,188,094 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $171,908 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $487,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $116,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $459,733 |
| Administrative expenses (other) incurred | 2017-12-31 | $70,007 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,076,656 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $174,324 |
| Value of net income/loss | 2017-12-31 | $20,969,236 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $87,490,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $75,297,018 |
| Investment advisory and management fees | 2017-12-31 | $177,042 |
| Income. Dividends from common stock | 2017-12-31 | $1,188,094 |
| Contract administrator fees | 2017-12-31 | $280,227 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $86,357,914 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $75,095,043 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $21,034,072 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $13,818,902 |
| 2016 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA04 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $-3,798,199 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-3,798,199 |
| Total transfer of assets to this plan | 2016-12-31 | $1,928,231 |
| Total transfer of assets from this plan | 2016-12-31 | $14,031,798 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $459,733 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $111,226 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,473,697 |
| Total loss/gain on sale of assets | 2016-12-31 | $7,966,929 |
| Total of all expenses incurred | 2016-12-31 | $543,606 |
| 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 | $75,756,751 |
| Value of total assets at beginning of year | 2016-12-31 | $82,581,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $543,606 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,304,967 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $487,384 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $95,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $459,733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $111,226 |
| Administrative expenses (other) incurred | 2016-12-31 | $86,469 |
| Total non interest bearing cash at end of year | 2016-12-31 | $174,324 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $468,238 |
| Value of net income/loss | 2016-12-31 | $4,930,091 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $75,297,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $82,470,494 |
| Investment advisory and management fees | 2016-12-31 | $165,749 |
| Income. Dividends from common stock | 2016-12-31 | $1,304,967 |
| Contract administrator fees | 2016-12-31 | $291,388 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $75,095,043 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $82,017,887 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $24,076,553 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $16,109,624 |
| 2015 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA04 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-7,474,643 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-7,474,643 |
| Total transfer of assets to this plan | 2015-12-31 | $3,591,850 |
| Total transfer of assets from this plan | 2015-12-31 | $17,255,306 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $111,226 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $523,508 |
| Total income from all sources (including contributions) | 2015-12-31 | $5,158,008 |
| Total loss/gain on sale of assets | 2015-12-31 | $11,196,114 |
| Total of all expenses incurred | 2015-12-31 | $604,119 |
| 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 | $82,581,720 |
| Value of total assets at beginning of year | 2015-12-31 | $92,103,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $604,119 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,436,537 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $95,595 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $98,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $111,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $523,508 |
| Administrative expenses (other) incurred | 2015-12-31 | $74,967 |
| Total non interest bearing cash at end of year | 2015-12-31 | $468,238 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $732,380 |
| Value of net income/loss | 2015-12-31 | $4,553,889 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $82,470,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $91,580,061 |
| Investment advisory and management fees | 2015-12-31 | $186,550 |
| Income. Dividends from common stock | 2015-12-31 | $1,436,537 |
| Contract administrator fees | 2015-12-31 | $342,602 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $82,017,887 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $91,272,773 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $30,284,287 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $19,088,173 |
| 2014 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA04 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,679,002 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,679,002 |
| Total transfer of assets to this plan | 2014-12-31 | $4,896,954 |
| Total transfer of assets from this plan | 2014-12-31 | $10,673,660 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $523,508 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $453,349 |
| Total income from all sources (including contributions) | 2014-12-31 | $10,807,632 |
| Total loss/gain on sale of assets | 2014-12-31 | $7,695,542 |
| Total of all expenses incurred | 2014-12-31 | $609,804 |
| 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 | $92,103,569 |
| Value of total assets at beginning of year | 2014-12-31 | $87,612,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $609,804 |
| Total interest from all sources | 2014-12-31 | $48 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,433,040 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $98,416 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $93,180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $523,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $453,349 |
| Administrative expenses (other) incurred | 2014-12-31 | $56,643 |
| Total non interest bearing cash at end of year | 2014-12-31 | $732,380 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $103,584 |
| Value of net income/loss | 2014-12-31 | $10,197,828 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $91,580,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $87,158,939 |
| Investment advisory and management fees | 2014-12-31 | $176,399 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $635,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $635,878 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $48 |
| Income. Dividends from common stock | 2014-12-31 | $1,433,040 |
| Contract administrator fees | 2014-12-31 | $376,762 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $91,272,773 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $86,779,646 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $19,332,708 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $11,637,166 |
| 2013 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA04 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $12,818,505 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $12,818,505 |
| Total transfer of assets to this plan | 2013-12-31 | $4,559,918 |
| Total transfer of assets from this plan | 2013-12-31 | $15,608,416 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $453,349 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $973,281 |
| Total income from all sources (including contributions) | 2013-12-31 | $23,747,204 |
| Total loss/gain on sale of assets | 2013-12-31 | $9,502,316 |
| Total of all expenses incurred | 2013-12-31 | $613,971 |
| 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 | $87,612,288 |
| Value of total assets at beginning of year | 2013-12-31 | $76,047,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $613,971 |
| Total interest from all sources | 2013-12-31 | $210 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,399,528 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $93,180 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $102,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $453,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $973,281 |
| Other income not declared elsewhere | 2013-12-31 | $26,645 |
| Administrative expenses (other) incurred | 2013-12-31 | $93,764 |
| Total non interest bearing cash at end of year | 2013-12-31 | $103,584 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $102,162 |
| Value of net income/loss | 2013-12-31 | $23,133,233 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $87,158,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $75,074,204 |
| Investment advisory and management fees | 2013-12-31 | $163,089 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $635,878 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $447,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $447,691 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $210 |
| Income. Dividends from common stock | 2013-12-31 | $1,399,528 |
| Contract administrator fees | 2013-12-31 | $357,118 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $86,779,646 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $75,395,014 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $24,681,812 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $15,179,496 |
| 2012 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA04 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,709,966 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,709,966 |
| Total transfer of assets to this plan | 2012-12-31 | $6,717,271 |
| Total transfer of assets from this plan | 2012-12-31 | $11,498,651 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $973,281 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $804,876 |
| Total income from all sources (including contributions) | 2012-12-31 | $10,699,623 |
| Total loss/gain on sale of assets | 2012-12-31 | $4,592,823 |
| Total of all expenses incurred | 2012-12-31 | $514,257 |
| 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 | $76,047,485 |
| Value of total assets at beginning of year | 2012-12-31 | $70,475,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $514,257 |
| Total interest from all sources | 2012-12-31 | $216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,396,618 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $102,618 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $367,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $973,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $804,876 |
| Administrative expenses (other) incurred | 2012-12-31 | $20,128 |
| Total non interest bearing cash at end of year | 2012-12-31 | $102,162 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $99,985 |
| Value of net income/loss | 2012-12-31 | $10,185,366 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $75,074,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $69,670,218 |
| Investment advisory and management fees | 2012-12-31 | $494,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $447,691 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $181,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $181,718 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $216 |
| Income. Dividends from common stock | 2012-12-31 | $1,396,618 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $75,395,014 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $69,825,398 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $19,646,761 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $15,053,938 |
| 2011 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA04 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,736,904 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,736,904 |
| Total transfer of assets to this plan | 2011-12-31 | $4,895,777 |
| Total transfer of assets from this plan | 2011-12-31 | $11,997,444 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $804,876 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,125,882 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,876,891 |
| Total loss/gain on sale of assets | 2011-12-31 | $4,483,049 |
| Total of all expenses incurred | 2011-12-31 | $480,036 |
| 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 | $70,475,094 |
| Value of total assets at beginning of year | 2011-12-31 | $75,500,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $480,036 |
| Total interest from all sources | 2011-12-31 | $585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,130,161 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $367,993 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $352,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $804,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,125,882 |
| Administrative expenses (other) incurred | 2011-12-31 | $53,821 |
| Total non interest bearing cash at end of year | 2011-12-31 | $99,985 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $99,618 |
| Value of net income/loss | 2011-12-31 | $2,396,855 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $69,670,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $74,375,030 |
| Investment advisory and management fees | 2011-12-31 | $426,215 |
| Interest earned on other investments | 2011-12-31 | $356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $181,718 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $158,634 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $158,634 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $229 |
| Income. Dividends from common stock | 2011-12-31 | $1,130,161 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $69,825,398 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $74,890,058 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $20,570,354 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $16,087,305 |
| 2010 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA04 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,511,778 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,511,778 |
| Total transfer of assets to this plan | 2010-12-31 | $7,545,254 |
| Total transfer of assets from this plan | 2010-12-31 | $20,251,205 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $767,551 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $625,790 |
| Total income from all sources (including contributions) | 2010-12-31 | $10,613,259 |
| Total loss/gain on sale of assets | 2010-12-31 | $5,923,671 |
| Total of all expenses incurred | 2010-12-31 | $541,887 |
| 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 | $74,417,164 |
| Value of total assets at beginning of year | 2010-12-31 | $76,909,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $541,887 |
| Total interest from all sources | 2010-12-31 | $305 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,177,505 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $64,029 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $123,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $767,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $625,790 |
| Administrative expenses (other) incurred | 2010-12-31 | $54,939 |
| Total non interest bearing cash at end of year | 2010-12-31 | $99,618 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $100,000 |
| Value of net income/loss | 2010-12-31 | $10,071,372 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $73,649,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $76,284,192 |
| Investment advisory and management fees | 2010-12-31 | $486,948 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $158,634 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $342,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $342,294 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $305 |
| Income. Dividends from common stock | 2010-12-31 | $1,177,505 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $74,094,883 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $76,343,853 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $33,624,141 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $27,700,470 |
