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
401k plan membership statisitcs for AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA04
| Measure | Date | Value |
|---|
| 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 |
| 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 |
