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 SA03
| Measure | Date | Value |
|---|
| 2023 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA03 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,869,567 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,869,567 |
| Total transfer of assets to this plan | 2023-12-31 | $1,359,239 |
| Total transfer of assets from this plan | 2023-12-31 | $2,031,675 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $113,784 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $27,086 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,400,951 |
| Total loss/gain on sale of assets | 2023-12-31 | $1,431,257 |
| Total of all expenses incurred | 2023-12-31 | $320,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $22,780,461 |
| Value of total assets at beginning of year | 2023-12-31 | $19,285,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $320,054 |
| Total interest from all sources | 2023-12-31 | $13,748 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $86,379 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $24,489 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $17,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $113,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $27,086 |
| Administrative expenses (other) incurred | 2023-12-31 | $6,018 |
| Total non interest bearing cash at end of year | 2023-12-31 | $379,616 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $305,063 |
| Value of net income/loss | 2023-12-31 | $4,080,897 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $22,666,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $19,258,216 |
| Investment advisory and management fees | 2023-12-31 | $202,094 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $13,748 |
| Income. Dividends from common stock | 2023-12-31 | $86,379 |
| Contract administrator fees | 2023-12-31 | $111,942 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $22,376,356 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $18,962,936 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $15,029,458 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $13,598,201 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $2,869,567 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $2,869,567 |
| Total transfer of assets to this plan | 2023-01-01 | $1,359,239 |
| Total transfer of assets from this plan | 2023-01-01 | $2,031,675 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $113,784 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $27,086 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,400,951 |
| Total loss/gain on sale of assets | 2023-01-01 | $1,431,257 |
| Total of all expenses incurred | 2023-01-01 | $320,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $22,780,461 |
| Value of total assets at beginning of year | 2023-01-01 | $19,285,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $320,054 |
| Total interest from all sources | 2023-01-01 | $13,748 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $86,379 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $24,489 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $17,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $113,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $27,086 |
| Administrative expenses (other) incurred | 2023-01-01 | $6,018 |
| Total non interest bearing cash at end of year | 2023-01-01 | $379,616 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $305,063 |
| Value of net income/loss | 2023-01-01 | $4,080,897 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $22,666,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $19,258,216 |
| Investment advisory and management fees | 2023-01-01 | $202,094 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $13,748 |
| Income. Dividends from common stock | 2023-01-01 | $86,379 |
| Contract administrator fees | 2023-01-01 | $111,942 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $22,376,356 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $18,962,936 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $15,029,458 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $13,598,201 |
| 2022 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA03 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-7,621,352 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-7,621,352 |
| Total transfer of assets to this plan | 2022-12-31 | $1,603,612 |
| Total transfer of assets from this plan | 2022-12-31 | $2,551,905 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $27,086 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $33,431 |
| Total income from all sources (including contributions) | 2022-12-31 | $-7,885,759 |
| Total loss/gain on sale of assets | 2022-12-31 | $-328,360 |
| Total of all expenses incurred | 2022-12-31 | $335,686 |
| 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 | $19,285,302 |
| Value of total assets at beginning of year | 2022-12-31 | $28,461,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $335,686 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $63,953 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $17,303 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $17,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $27,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $33,431 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,682 |
| Total non interest bearing cash at end of year | 2022-12-31 | $305,063 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $180,660 |
| Value of net income/loss | 2022-12-31 | $-8,221,445 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,258,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,427,954 |
| Investment advisory and management fees | 2022-12-31 | $212,265 |
| Income. Dividends from common stock | 2022-12-31 | $63,953 |
| Contract administrator fees | 2022-12-31 | $120,739 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $18,962,936 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $28,262,894 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $16,068,454 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $16,396,814 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-7,621,352 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-7,621,352 |
| Total transfer of assets to this plan | 2022-01-01 | $1,603,612 |
| Total transfer of assets from this plan | 2022-01-01 | $2,551,905 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $27,086 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $33,431 |
| Total income from all sources (including contributions) | 2022-01-01 | $-7,885,759 |
| Total loss/gain on sale of assets | 2022-01-01 | $-328,360 |
| Total of all expenses incurred | 2022-01-01 | $335,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $19,285,302 |
| Value of total assets at beginning of year | 2022-01-01 | $28,461,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $335,686 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $63,953 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $17,303 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $17,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $27,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $33,431 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,682 |
| Total non interest bearing cash at end of year | 2022-01-01 | $305,063 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $180,660 |
| Value of net income/loss | 2022-01-01 | $-8,221,445 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $19,258,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $28,427,954 |
| Investment advisory and management fees | 2022-01-01 | $212,265 |
| Income. Dividends from common stock | 2022-01-01 | $63,953 |
| Contract administrator fees | 2022-01-01 | $120,739 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $18,962,936 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $28,262,894 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $16,068,454 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $16,396,814 |
| 2021 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA03 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-925,760 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-925,760 |
| Total transfer of assets to this plan | 2021-12-31 | $1,403,950 |
| Total transfer of assets from this plan | 2021-12-31 | $4,410,763 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $33,431 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $36,778 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,210,843 |
| Total loss/gain on sale of assets | 2021-12-31 | $5,094,222 |
| Total of all expenses incurred | 2021-12-31 | $424,146 |
| 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 | $28,461,385 |
| Value of total assets at beginning of year | 2021-12-31 | $27,684,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $424,146 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $37,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $17,831 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $13,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $33,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $36,778 |
| Other income not declared elsewhere | 2021-12-31 | $4,589 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,456 |
| Total non interest bearing cash at end of year | 2021-12-31 | $180,660 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,567,948 |
| Value of net income/loss | 2021-12-31 | $3,786,697 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,427,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,648,070 |
| Investment advisory and management fees | 2021-12-31 | $267,531 |
| Income. Dividends from common stock | 2021-12-31 | $37,792 |
| Contract administrator fees | 2021-12-31 | $154,159 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $28,262,894 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $26,103,535 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $13,491,565 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $8,397,343 |
| 2020 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA03 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,624,870 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,624,870 |
| Total transfer of assets to this plan | 2020-12-31 | $6,288,630 |
| Total transfer of assets from this plan | 2020-12-31 | $12,531,386 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $36,778 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $60,689 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,121,105 |
| Total loss/gain on sale of assets | 2020-12-31 | $4,440,401 |
| Total of all expenses incurred | 2020-12-31 | $377,591 |
| 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 | $27,684,848 |
| Value of total assets at beginning of year | 2020-12-31 | $25,208,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $377,591 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $55,834 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $13,365 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $84,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $36,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $60,689 |
| Administrative expenses (other) incurred | 2020-12-31 | $5,394 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,567,948 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,661,213 |
| Value of net income/loss | 2020-12-31 | $8,743,514 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,648,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,147,312 |
| Investment advisory and management fees | 2020-12-31 | $232,577 |
| Income. Dividends from common stock | 2020-12-31 | $55,834 |
| Contract administrator fees | 2020-12-31 | $139,620 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $26,103,535 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $23,461,915 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $18,346,601 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $13,906,200 |
| 2019 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA03 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,583,257 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,583,257 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,583,257 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,583,257 |
| Total transfer of assets to this plan | 2019-12-31 | $2,047,379 |
| Total transfer of assets to this plan | 2019-12-31 | $2,047,379 |
| Total transfer of assets from this plan | 2019-12-31 | $5,748,298 |
| Total transfer of assets from this plan | 2019-12-31 | $5,748,298 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $60,689 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $60,689 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,269 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,269 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,180,171 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,180,171 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,523,056 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,523,056 |
| Total of all expenses incurred | 2019-12-31 | $395,390 |
| Total of all expenses incurred | 2019-12-31 | $395,390 |
| 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 | $25,208,001 |
| Value of total assets at end of year | 2019-12-31 | $25,208,001 |
| Value of total assets at beginning of year | 2019-12-31 | $22,092,719 |
| Value of total assets at beginning of year | 2019-12-31 | $22,092,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $395,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $395,390 |
| 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 | $73,858 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $73,858 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $84,873 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $84,873 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $22,857 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $22,857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $60,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $60,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $29,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $29,269 |
| Administrative expenses (other) incurred | 2019-12-31 | $148 |
| Administrative expenses (other) incurred | 2019-12-31 | $148 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,661,213 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,661,213 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $945,615 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $945,615 |
| Value of net income/loss | 2019-12-31 | $6,784,781 |
| Value of net income/loss | 2019-12-31 | $6,784,781 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,147,312 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,147,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,063,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,063,450 |
| Investment advisory and management fees | 2019-12-31 | $245,273 |
| Investment advisory and management fees | 2019-12-31 | $245,273 |
| Income. Dividends from common stock | 2019-12-31 | $73,858 |
| Income. Dividends from common stock | 2019-12-31 | $73,858 |
| Contract administrator fees | 2019-12-31 | $149,969 |
| Contract administrator fees | 2019-12-31 | $149,969 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $23,461,915 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $23,461,915 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $21,124,247 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $21,124,247 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $16,603,324 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $16,603,324 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $13,080,268 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $13,080,268 |
| 2018 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA03 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,837,451 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,837,451 |
| Total transfer of assets to this plan | 2018-12-31 | $2,630,474 |
| Total transfer of assets from this plan | 2018-12-31 | $4,491,307 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $29,269 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $74,342 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,152,211 |
| Total loss/gain on sale of assets | 2018-12-31 | $3,887,022 |
| Total of all expenses incurred | 2018-12-31 | $388,082 |
| 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 | $22,092,719 |
| Value of total assets at beginning of year | 2018-12-31 | $23,234,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $388,082 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $102,640 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $22,857 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $16,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $29,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $74,342 |
| Administrative expenses (other) incurred | 2018-12-31 | $4,157 |
| Total non interest bearing cash at end of year | 2018-12-31 | $945,615 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $855,160 |
| Value of net income/loss | 2018-12-31 | $764,129 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,063,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,160,154 |
| Investment advisory and management fees | 2018-12-31 | $237,051 |
| Income. Dividends from common stock | 2018-12-31 | $102,640 |
| Contract administrator fees | 2018-12-31 | $146,874 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $21,124,247 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $22,363,206 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $16,967,290 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $13,080,268 |
| 2017 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA03 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,181,758 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,181,758 |
| Total transfer of assets to this plan | 2017-12-31 | $3,169,935 |
| Total transfer of assets from this plan | 2017-12-31 | $6,206,999 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $74,342 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $42,272 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,206,733 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,949,445 |
| Total of all expenses incurred | 2017-12-31 | $349,370 |
| 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 | $23,234,496 |
| Value of total assets at beginning of year | 2017-12-31 | $20,382,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $349,370 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $75,530 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $16,130 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $24,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $74,342 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $42,272 |
| Administrative expenses (other) incurred | 2017-12-31 | $5,177 |
| Total non interest bearing cash at end of year | 2017-12-31 | $855,160 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $737,233 |
| Value of net income/loss | 2017-12-31 | $5,857,363 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,160,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,339,855 |
| Investment advisory and management fees | 2017-12-31 | $209,608 |
| Income. Dividends from common stock | 2017-12-31 | $75,530 |
| Contract administrator fees | 2017-12-31 | $134,585 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $22,363,206 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $19,620,364 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $15,779,269 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $12,829,824 |
| 2016 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA03 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $808,081 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $808,081 |
| Total transfer of assets to this plan | 2016-12-31 | $1,238,313 |
| Total transfer of assets from this plan | 2016-12-31 | $3,515,327 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $42,272 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $340,225 |
| Total income from all sources (including contributions) | 2016-12-31 | $-229,864 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,169,121 |
| Total of all expenses incurred | 2016-12-31 | $364,061 |
| 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 | $20,382,127 |
| Value of total assets at beginning of year | 2016-12-31 | $23,551,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $364,061 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $131,176 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $24,530 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $40,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $42,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $340,225 |
| Administrative expenses (other) incurred | 2016-12-31 | $5,568 |
| Total non interest bearing cash at end of year | 2016-12-31 | $737,233 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,317,206 |
| Value of net income/loss | 2016-12-31 | $-593,925 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,339,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,210,794 |
| Investment advisory and management fees | 2016-12-31 | $207,429 |
| Income. Dividends from common stock | 2016-12-31 | $131,176 |
| Contract administrator fees | 2016-12-31 | $151,064 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $19,620,364 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $22,192,841 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $18,471,886 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $19,641,007 |
| 2015 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA03 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,461,861 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,461,861 |
| Total transfer of assets to this plan | 2015-12-31 | $1,461,095 |
| Total transfer of assets from this plan | 2015-12-31 | $4,299,910 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $340,225 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $115,298 |
| Total income from all sources (including contributions) | 2015-12-31 | $495,323 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,846,639 |
| Total of all expenses incurred | 2015-12-31 | $441,619 |
| 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 | $23,551,019 |
| Value of total assets at beginning of year | 2015-12-31 | $26,111,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $441,619 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $110,545 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $40,972 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $23,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $340,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $115,298 |
| Administrative expenses (other) incurred | 2015-12-31 | $9,112 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,317,206 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,174,207 |
| Value of net income/loss | 2015-12-31 | $53,704 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,210,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,995,905 |
| Investment advisory and management fees | 2015-12-31 | $242,005 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $110,545 |
| Contract administrator fees | 2015-12-31 | $190,502 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $22,192,841 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $24,913,740 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $22,212,764 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $20,366,125 |
| 2014 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA03 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,886,253 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,886,253 |
| Total transfer of assets to this plan | 2014-12-31 | $1,857,031 |
| Total transfer of assets from this plan | 2014-12-31 | $4,311,700 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $115,298 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $593,075 |
| Total income from all sources (including contributions) | 2014-12-31 | $680,566 |
| Total loss/gain on sale of assets | 2014-12-31 | $3,423,597 |
| Total of all expenses incurred | 2014-12-31 | $499,921 |
| 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 | $26,111,203 |
| Value of total assets at beginning of year | 2014-12-31 | $28,863,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $499,921 |
| Total interest from all sources | 2014-12-31 | $113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $143,109 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $23,256 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $359,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $115,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $593,075 |
| Administrative expenses (other) incurred | 2014-12-31 | $182,169 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,174,207 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $100,017 |
| Value of net income/loss | 2014-12-31 | $180,645 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,995,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $28,269,929 |
| Investment advisory and management fees | 2014-12-31 | $89,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $844,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $844,382 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $113 |
| Income. Dividends from common stock | 2014-12-31 | $143,109 |
| Contract administrator fees | 2014-12-31 | $228,309 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $24,913,740 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $27,559,486 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $34,089,680 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $30,666,083 |
| 2013 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA03 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,894,126 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,894,126 |
| Total transfer of assets to this plan | 2013-12-31 | $2,827,961 |
| Total transfer of assets from this plan | 2013-12-31 | $5,408,861 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $593,075 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $333,278 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,662,888 |
| Total loss/gain on sale of assets | 2013-12-31 | $4,652,936 |
| Total of all expenses incurred | 2013-12-31 | $492,364 |
| 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 | $28,863,004 |
| Value of total assets at beginning of year | 2013-12-31 | $24,013,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $492,364 |
| Total interest from all sources | 2013-12-31 | $511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $108,044 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $359,119 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $130,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $593,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $333,278 |
| Other income not declared elsewhere | 2013-12-31 | $7,271 |
| Administrative expenses (other) incurred | 2013-12-31 | $15,211 |
| Total non interest bearing cash at end of year | 2013-12-31 | $100,017 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $100,001 |
| Value of net income/loss | 2013-12-31 | $7,170,524 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $28,269,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,680,305 |
| Investment advisory and management fees | 2013-12-31 | $246,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $844,382 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $652,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $652,809 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $511 |
| Income. Dividends from common stock | 2013-12-31 | $108,044 |
| Contract administrator fees | 2013-12-31 | $230,265 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $27,559,486 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $23,129,816 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $37,456,180 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $32,803,244 |
| 2012 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA03 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $305,746 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $305,746 |
| Total transfer of assets to this plan | 2012-12-31 | $3,172,151 |
| Total transfer of assets from this plan | 2012-12-31 | $4,828,115 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $333,278 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,054,305 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,101,216 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,692,378 |
| Total of all expenses incurred | 2012-12-31 | $454,819 |
| 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 | $24,013,583 |
| Value of total assets at beginning of year | 2012-12-31 | $23,744,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $454,819 |
| Total interest from all sources | 2012-12-31 | $1,605 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $101,487 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $130,957 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $676,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $333,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,054,305 |
| Administrative expenses (other) incurred | 2012-12-31 | $10,966 |
| Total non interest bearing cash at end of year | 2012-12-31 | $100,001 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $100,000 |
| Value of net income/loss | 2012-12-31 | $2,646,397 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,680,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,689,872 |
| Investment advisory and management fees | 2012-12-31 | $443,853 |
| Interest earned on other investments | 2012-12-31 | $1,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $652,809 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $371,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $371,027 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $404 |
| Income. Dividends from common stock | 2012-12-31 | $101,487 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $23,129,816 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $22,596,192 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $32,387,045 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $29,694,667 |
| 2011 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA03 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,793,310 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,793,310 |
| Total transfer of assets to this plan | 2011-12-31 | $4,212,366 |
| Total transfer of assets from this plan | 2011-12-31 | $7,168,701 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,054,305 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $683,072 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,118,092 |
| Total loss/gain on sale of assets | 2011-12-31 | $4,698,122 |
| Total of all expenses incurred | 2011-12-31 | $477,651 |
| 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 | $23,744,177 |
| Value of total assets at beginning of year | 2011-12-31 | $25,688,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $477,651 |
| Total interest from all sources | 2011-12-31 | $2,871 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $210,409 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $676,958 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $245,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,054,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $683,072 |
| Administrative expenses (other) incurred | 2011-12-31 | $21,880 |
| Total non interest bearing cash at end of year | 2011-12-31 | $100,000 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $100,000 |
| Value of net income/loss | 2011-12-31 | $640,441 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,689,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $25,005,766 |
| Investment advisory and management fees | 2011-12-31 | $455,771 |
| Interest earned on other investments | 2011-12-31 | $2,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $371,027 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $168,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $168,777 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $447 |
| Income. Dividends from common stock | 2011-12-31 | $210,409 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $22,596,192 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $25,174,633 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $37,293,679 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $32,595,557 |
| 2010 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA03 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $728,482 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $728,482 |
| Total transfer of assets to this plan | 2010-12-31 | $3,176,174 |
| Total transfer of assets from this plan | 2010-12-31 | $5,303,072 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $425,563 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $234,549 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,287,100 |
| Total loss/gain on sale of assets | 2010-12-31 | $5,459,574 |
| Total of all expenses incurred | 2010-12-31 | $403,038 |
| 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 | $24,811,487 |
| Value of total assets at beginning of year | 2010-12-31 | $20,863,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $403,038 |
| Total interest from all sources | 2010-12-31 | $258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $98,786 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $11,816 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $425,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $234,549 |
| Administrative expenses (other) incurred | 2010-12-31 | $4,339 |
| Total non interest bearing cash at end of year | 2010-12-31 | $100,000 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $100,000 |
| Value of net income/loss | 2010-12-31 | $5,884,062 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $24,385,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,628,760 |
| Investment advisory and management fees | 2010-12-31 | $398,699 |
| 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 | $168,777 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $120,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $120,058 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $258 |
| Income. Dividends from common stock | 2010-12-31 | $98,786 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $24,530,894 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $20,637,414 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $35,148,587 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $29,689,013 |
