EQUITABLE HOLDINGS, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MONY LIFE RETIREMENT INCOME SECURITY PLAN FOR EMPLOYEES
| Measure | Date | Value |
|---|
| 2021 : MONY LIFE RETIREMENT INCOME SECURITY PLAN FOR EMPLOYEES 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $18,529,659 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $18,529,659 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $860,536 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $549,904 |
| Total income from all sources (including contributions) | 2021-12-31 | $35,778,920 |
| Total loss/gain on sale of assets | 2021-12-31 | $9,513,080 |
| Total of all expenses incurred | 2021-12-31 | $33,012,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $30,493,370 |
| 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 | $284,638,954 |
| Value of total assets at beginning of year | 2021-12-31 | $281,562,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,519,268 |
| Total interest from all sources | 2021-12-31 | $7,736,181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $555,038 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $60,181,754 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $55,864,247 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,786,756 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $203,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $325,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,679 |
| Administrative expenses (other) incurred | 2021-12-31 | $495,053 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $534,919 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $542,225 |
| Total non interest bearing cash at end of year | 2021-12-31 | $3,663,656 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,747,539 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,766,282 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $283,778,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $281,012,136 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $1,469,177 |
| Interest earned on other investments | 2021-12-31 | $7,736,181 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $99,381,442 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $97,698,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,100,764 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,002,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,002,740 |
| Asset value of US Government securities at end of year | 2021-12-31 | $51,342,172 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $46,191,466 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $30,493,370 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $13,358,523 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $17,543,120 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $51,823,887 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $57,311,101 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $9,513,080 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2021-12-31 | 134008324 |
| 2020 : MONY LIFE RETIREMENT INCOME SECURITY PLAN FOR EMPLOYEES 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $10,730,020 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $10,730,020 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $549,904 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,467,239 |
| Total income from all sources (including contributions) | 2020-12-31 | $26,181,745 |
| Total loss/gain on sale of assets | 2020-12-31 | $8,421,193 |
| Total of all expenses incurred | 2020-12-31 | $25,031,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $22,629,295 |
| 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 | $281,562,040 |
| Value of total assets at beginning of year | 2020-12-31 | $281,329,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,402,623 |
| Total interest from all sources | 2020-12-31 | $6,623,324 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $383,323 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $528,288 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $55,864,247 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $55,043,553 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $203,037 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,513,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $445,729 |
| Administrative expenses (other) incurred | 2020-12-31 | $364,868 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $542,225 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,021,510 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,747,539 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $5,266,296 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,149,827 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $281,012,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $279,862,309 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $1,509,467 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $906,200 |
| Interest earned on other investments | 2020-12-31 | $103,052 |
| Income. Interest from US Government securities | 2020-12-31 | $45,294 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $6,474,978 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $97,698,790 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $96,529,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,002,740 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $18,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $18,812 |
| Asset value of US Government securities at end of year | 2020-12-31 | $46,191,466 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $52,484,754 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $23,885 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Income. Dividends from common stock | 2020-12-31 | $383,323 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $22,629,295 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $17,543,120 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $15,615,321 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $57,311,101 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $53,951,203 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $8,421,193 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2020-12-31 | 134008324 |
| 2019 : MONY LIFE RETIREMENT INCOME SECURITY PLAN FOR EMPLOYEES 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $18,464,312 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $18,464,312 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $18,464,312 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $18,464,312 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,467,239 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,467,239 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,237,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,237,623 |
| Total income from all sources (including contributions) | 2019-12-31 | $51,906,883 |
| Total income from all sources (including contributions) | 2019-12-31 | $51,906,883 |
| Total loss/gain on sale of assets | 2019-12-31 | $25,227,401 |
| Total loss/gain on sale of assets | 2019-12-31 | $25,227,401 |
| Total of all expenses incurred | 2019-12-31 | $22,017,143 |
| Total of all expenses incurred | 2019-12-31 | $22,017,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,317,650 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,317,650 |
| 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 | $281,329,548 |
| Value of total assets at end of year | 2019-12-31 | $281,329,548 |
| Value of total assets at beginning of year | 2019-12-31 | $252,210,192 |
| Value of total assets at beginning of year | 2019-12-31 | $252,210,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,699,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,699,493 |
| Total interest from all sources | 2019-12-31 | $4,768,740 |
| Total interest from all sources | 2019-12-31 | $4,768,740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,413,174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,413,174 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $643,355 |
| Administrative expenses professional fees incurred | 2019-12-31 | $643,355 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $55,043,553 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $55,043,553 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $70,915,293 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $70,915,293 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,513,753 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,513,753 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,637,053 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,637,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $445,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $445,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $623,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $623,189 |
| Other income not declared elsewhere | 2019-12-31 | $1,007,522 |
| Other income not declared elsewhere | 2019-12-31 | $1,007,522 |
| Administrative expenses (other) incurred | 2019-12-31 | $321,202 |
| Administrative expenses (other) incurred | 2019-12-31 | $321,202 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,021,510 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,021,510 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,614,434 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,614,434 |
| Total non interest bearing cash at end of year | 2019-12-31 | $5,266,296 |
| Total non interest bearing cash at end of year | 2019-12-31 | $5,266,296 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $4,587,373 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $4,587,373 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $29,889,740 |
| Value of net income/loss | 2019-12-31 | $29,889,740 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $279,862,309 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $279,862,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $249,972,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $249,972,569 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $734,936 |
| Investment advisory and management fees | 2019-12-31 | $734,936 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,689,611 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,689,611 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $906,200 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $906,200 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $880,466 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $880,466 |
| Interest earned on other investments | 2019-12-31 | $260,937 |
| Interest earned on other investments | 2019-12-31 | $260,937 |
| Income. Interest from US Government securities | 2019-12-31 | $138,709 |
| Income. Interest from US Government securities | 2019-12-31 | $138,709 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $4,369,094 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $4,369,094 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $96,529,656 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $96,529,656 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $18,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $18,812 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,312 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,312 |
| Asset value of US Government securities at end of year | 2019-12-31 | $52,484,754 |
| Asset value of US Government securities at end of year | 2019-12-31 | $52,484,754 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $44,012,679 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $44,012,679 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $25,734 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $25,734 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Income. Dividends from common stock | 2019-12-31 | $2,413,174 |
| Income. Dividends from common stock | 2019-12-31 | $2,413,174 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $20,317,650 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $20,317,650 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $15,615,321 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $15,615,321 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $13,330,448 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $13,330,448 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $53,951,203 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $53,951,203 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $57,366,321 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $57,366,321 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $50,787,636 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $50,787,636 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $25,227,401 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $25,227,401 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm name | 2019-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2019-12-31 | 134008324 |
| Accountancy firm EIN | 2019-12-31 | 134008324 |
| 2018 : MONY LIFE RETIREMENT INCOME SECURITY PLAN FOR EMPLOYEES 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-45,206,744 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-45,206,744 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,237,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $28,748,580 |
| Total income from all sources (including contributions) | 2018-12-31 | $-10,918,475 |
| Total loss/gain on sale of assets | 2018-12-31 | $25,657,760 |
| Total of all expenses incurred | 2018-12-31 | $152,554,080 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $150,281,153 |
| 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 | $252,210,192 |
| Value of total assets at beginning of year | 2018-12-31 | $442,193,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,272,927 |
| Total interest from all sources | 2018-12-31 | $5,265,705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,332,420 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $625,850 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $70,915,293 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $72,404,331 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $126,128,740 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,637,053 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,582,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $623,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $27,286,730 |
| Administrative expenses (other) incurred | 2018-12-31 | $938,878 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,614,434 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,461,850 |
| Total non interest bearing cash at end of year | 2018-12-31 | $4,587,373 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $2,103,924 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-163,472,555 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $249,972,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $413,445,124 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $503,102 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,689,611 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $43,699,914 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $880,466 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $848,082 |
| Interest earned on other investments | 2018-12-31 | $310,617 |
| Income. Interest from US Government securities | 2018-12-31 | $186,144 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $4,768,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,312 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $44,404,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $44,404,478 |
| Asset value of US Government securities at end of year | 2018-12-31 | $44,012,679 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $65,112,920 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $32,384 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Income. Dividends from common stock | 2018-12-31 | $3,332,420 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $24,152,413 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $13,330,448 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $27,515,217 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $57,366,321 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $84,068,324 |
| Contract administrator fees | 2018-12-31 | $205,097 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $50,787,636 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $99,454,196 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $25,657,760 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2018-12-31 | 134008324 |
| 2017 : MONY LIFE RETIREMENT INCOME SECURITY PLAN FOR EMPLOYEES 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $19,815,838 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $19,815,838 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $28,748,580 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $953,048 |
| Total income from all sources (including contributions) | 2017-12-31 | $52,488,512 |
| Total loss/gain on sale of assets | 2017-12-31 | $21,204,406 |
| Total of all expenses incurred | 2017-12-31 | $30,128,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $27,678,852 |
| 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 | $442,193,704 |
| Value of total assets at beginning of year | 2017-12-31 | $392,038,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,449,962 |
| Total interest from all sources | 2017-12-31 | $6,725,995 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,723,960 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $839,098 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $72,404,331 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $23,606,031 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,582,318 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,469,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $27,286,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $17,652 |
| Administrative expenses (other) incurred | 2017-12-31 | $342,033 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,461,850 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $935,396 |
| Total non interest bearing cash at end of year | 2017-12-31 | $2,103,924 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,984,774 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $22,359,698 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $413,445,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $391,085,426 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $1,268,831 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $43,699,914 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $45,137,737 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $848,082 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $829,769 |
| Interest earned on other investments | 2017-12-31 | $410,814 |
| Income. Interest from US Government securities | 2017-12-31 | $214,005 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $6,101,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $44,404,478 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,644 |
| Asset value of US Government securities at end of year | 2017-12-31 | $65,112,920 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $46,252,082 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $18,313 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Income. Dividends from common stock | 2017-12-31 | $4,723,960 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $27,678,852 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $27,515,217 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $28,757,060 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $84,068,324 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $96,742,956 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $99,454,196 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $146,254,899 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $21,204,406 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2017-12-31 | 134008324 |
| 2016 : MONY LIFE RETIREMENT INCOME SECURITY PLAN FOR EMPLOYEES 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-300,245 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-300,245 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $953,048 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,013,319 |
| Total income from all sources (including contributions) | 2016-12-31 | $31,090,737 |
| Total loss/gain on sale of assets | 2016-12-31 | $19,883,352 |
| Total of all expenses incurred | 2016-12-31 | $26,949,172 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $24,265,441 |
| 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 | $392,038,474 |
| Value of total assets at beginning of year | 2016-12-31 | $389,957,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,683,731 |
| Total interest from all sources | 2016-12-31 | $7,652,023 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,822,095 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $874,056 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $23,606,031 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $27,420,349 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,469,522 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,201,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $17,652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,426,204 |
| Administrative expenses (other) incurred | 2016-12-31 | $547,050 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $935,396 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $587,115 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,984,774 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,738,559 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $4,141,565 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $391,085,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $386,943,861 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $1,262,625 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $45,137,737 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $67,642,966 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $829,769 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $796,257 |
| Interest earned on other investments | 2016-12-31 | $523,015 |
| Income. Interest from US Government securities | 2016-12-31 | $228,170 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $6,900,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,644 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $680,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $680,178 |
| Asset value of US Government securities at end of year | 2016-12-31 | $46,252,082 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $52,679,234 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $33,512 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Income. Dividends from common stock | 2016-12-31 | $3,822,095 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $24,265,441 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $28,757,060 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $30,821,383 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $96,742,956 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $96,510,427 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $146,254,899 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $107,466,470 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $19,883,352 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2016-12-31 | 134008324 |
| 2015 : MONY LIFE RETIREMENT INCOME SECURITY PLAN FOR EMPLOYEES 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-37,008,933 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-37,008,933 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,013,319 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,448,208 |
| Total income from all sources (including contributions) | 2015-12-31 | $-4,022,981 |
| Total loss/gain on sale of assets | 2015-12-31 | $21,400,556 |
| Total of all expenses incurred | 2015-12-31 | $30,590,072 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $27,951,926 |
| 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 | $389,957,180 |
| Value of total assets at beginning of year | 2015-12-31 | $423,005,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,638,146 |
| Total interest from all sources | 2015-12-31 | $7,930,942 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,643,784 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,010,171 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $658,250 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $27,420,349 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $18,576,137 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,201,357 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,970,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,426,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $632,997 |
| Administrative expenses (other) incurred | 2015-12-31 | $305,292 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $587,115 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $815,211 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,738,559 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2,283,230 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-34,613,053 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $386,943,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $421,556,914 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $1,322,683 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $67,642,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $84,822,700 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $796,257 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $788,106 |
| Interest earned on other investments | 2015-12-31 | $633,876 |
| Income. Interest from US Government securities | 2015-12-31 | $189,700 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $7,107,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $680,178 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,099,665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,099,665 |
| Asset value of US Government securities at end of year | 2015-12-31 | $52,679,234 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $38,807,973 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $10,670 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Income. Dividends from common stock | 2015-12-31 | $3,643,784 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $27,951,926 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $30,821,383 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $38,286,911 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $96,510,427 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $103,782,588 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $107,466,470 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $130,929,084 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $21,400,556 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2015-12-31 | 134008324 |
| 2014 : MONY LIFE RETIREMENT INCOME SECURITY PLAN FOR EMPLOYEES 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $22,537,123 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $22,537,123 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,448,208 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,083,734 |
| Total income from all sources (including contributions) | 2014-12-31 | $54,213,630 |
| Total loss/gain on sale of assets | 2014-12-31 | $19,504,309 |
| Total of all expenses incurred | 2014-12-31 | $33,863,774 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $30,522,940 |
| 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 | $423,005,122 |
| Value of total assets at beginning of year | 2014-12-31 | $402,290,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,340,834 |
| Total interest from all sources | 2014-12-31 | $8,123,831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,014,407 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,590,995 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $658,250 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $18,576,137 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $17,503,307 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,970,478 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,664,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $632,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $685,860 |
| Administrative expenses (other) incurred | 2014-12-31 | $411,327 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $815,211 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $397,874 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2,283,230 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $20,349,856 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $421,556,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $401,207,058 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $1,338,512 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $84,822,700 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $77,816,320 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $788,106 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $754,145 |
| Interest earned on other investments | 2014-12-31 | $786,707 |
| Income. Interest from US Government securities | 2014-12-31 | $543,965 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $6,793,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,099,665 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,017,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,017,103 |
| Asset value of US Government securities at end of year | 2014-12-31 | $38,807,973 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $28,344,326 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $33,960 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Income. Dividends from common stock | 2014-12-31 | $4,014,407 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $30,522,940 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $38,286,911 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $36,374,885 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $103,782,588 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $111,919,239 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $130,929,084 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $121,897,378 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $19,504,309 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2014-12-31 | 134008324 |
| 2013 : MONY LIFE RETIREMENT INCOME SECURITY PLAN FOR EMPLOYEES 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $20,295,667 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $20,295,667 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,083,734 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,042,508 |
| Total income from all sources (including contributions) | 2013-12-31 | $38,329,962 |
| Total loss/gain on sale of assets | 2013-12-31 | $3,233,469 |
| Total of all expenses incurred | 2013-12-31 | $37,176,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $34,377,008 |
| 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 | $402,290,792 |
| Value of total assets at beginning of year | 2013-12-31 | $418,095,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,799,126 |
| Total interest from all sources | 2013-12-31 | $11,364,898 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,445,724 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $410,051 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $17,503,307 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $12,914,644 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6,664,089 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,434,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $685,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $17,447,261 |
| Administrative expenses (other) incurred | 2013-12-31 | $325,628 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $397,874 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $595,247 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $206,640 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,153,828 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $401,207,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $400,053,230 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $1,179,091 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $77,816,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $55,733,887 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $754,145 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,435,755 |
| Interest earned on other investments | 2013-12-31 | $723,213 |
| Income. Interest from US Government securities | 2013-12-31 | $1,119,548 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $9,522,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,017,103 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $787,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $787,177 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-73 |
| Asset value of US Government securities at end of year | 2013-12-31 | $28,344,326 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $53,878,146 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $-9,796 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $22,400,000 |
| Income. Dividends from common stock | 2013-12-31 | $3,445,724 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $34,377,008 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $36,374,885 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $36,935,008 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $111,919,239 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $133,814,919 |
| Contract administrator fees | 2013-12-31 | $884,356 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $121,897,378 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $92,555,464 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $3,233,469 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2013-12-31 | 134008324 |
