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AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA010 401k Plan overview

Plan NameAXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA010
Plan identification number 010

AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA010 Benefits

No plan benefit data available

401k Sponsoring company profile

EQUITABLE FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.

Company Name:EQUITABLE FINANCIAL LIFE INSURANCE COMPANY
Employer identification number (EIN):135570651
NAIC Classification:524140

Additional information about EQUITABLE FINANCIAL LIFE INSURANCE COMPANY

Jurisdiction of Incorporation: California Department of State
Incorporation Date:
Company Identification Number: C0000479

More information about EQUITABLE FINANCIAL LIFE INSURANCE COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA010

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0102023-01-01
0102022-01-01
0102021-01-01
0102020-01-01
0102019-01-01
0102018-01-01
0102017-01-012018-10-09
0102016-01-012017-10-12
0102015-01-012016-10-07
0102014-01-01MARION MACKENZIE
0102013-01-012014-10-15
0102012-01-01MARION MACKENZIE
0102011-01-01MARION MACKENZIE
0102009-01-01EILEEN VARDILLI2010-09-15

Financial Data on AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA010

Measure Date Value
2023 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA010 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$1,535,292
Total unrealized appreciation/depreciation of assets2023-12-31$1,535,292
Total transfer of assets to this plan2023-12-31$610,295
Total transfer of assets from this plan2023-12-31$1,530,415
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$682,602
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$611,193
Total income from all sources (including contributions)2023-12-31$2,544,954
Total loss/gain on sale of assets2023-12-31$577,618
Total of all expenses incurred2023-12-31$284,267
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$0
Value of total assets at end of year2023-12-31$17,703,069
Value of total assets at beginning of year2023-12-31$16,291,093
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$284,267
Total interest from all sources2023-12-31$242,221
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$189,823
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$132,076
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$202,915
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$682,602
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$611,193
Administrative expenses (other) incurred2023-12-31$47,196
Total non interest bearing cash at end of year2023-12-31$56,115
Total non interest bearing cash at beginning of year2023-12-31$99,151
Value of net income/loss2023-12-31$2,260,687
Value of net assets at end of year (total assets less liabilities)2023-12-31$17,020,467
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$15,679,900
Investment advisory and management fees2023-12-31$139,444
Income. Interest from US Government securities2023-12-31$113,936
Income. Interest from corporate debt instruments2023-12-31$128,285
Asset value of US Government securities at end of year2023-12-31$5,110,605
Asset value of US Government securities at beginning of year2023-12-31$4,774,165
Income. Dividends from common stock2023-12-31$189,823
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$2,156,725
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$1,833,404
Contract administrator fees2023-12-31$97,627
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$10,247,548
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$9,381,458
Aggregate proceeds on sale of assets2023-12-31$21,821,725
Aggregate carrying amount (costs) on sale of assets2023-12-31$21,244,107
Unrealized appreciation/depreciation of other (non real estate) assets2023-01-01$1,535,292
Total unrealized appreciation/depreciation of assets2023-01-01$1,535,292
Total transfer of assets to this plan2023-01-01$610,295
Total transfer of assets from this plan2023-01-01$1,530,415
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$682,602
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$611,193
Total income from all sources (including contributions)2023-01-01$2,544,954
Total loss/gain on sale of assets2023-01-01$577,618
Total of all expenses incurred2023-01-01$284,267
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$0
Value of total assets at end of year2023-01-01$17,703,069
Value of total assets at beginning of year2023-01-01$16,291,093
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$284,267
Total interest from all sources2023-01-01$242,221
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$189,823
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-01-01$132,076
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-01-01$202,915
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-01-01$682,602
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-01-01$611,193
Administrative expenses (other) incurred2023-01-01$47,196
Total non interest bearing cash at end of year2023-01-01$56,115
Total non interest bearing cash at beginning of year2023-01-01$99,151
Value of net income/loss2023-01-01$2,260,687
Value of net assets at end of year (total assets less liabilities)2023-01-01$17,020,467
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$15,679,900
Investment advisory and management fees2023-01-01$139,444
Income. Interest from US Government securities2023-01-01$113,936
Income. Interest from corporate debt instruments2023-01-01$128,285
Asset value of US Government securities at end of year2023-01-01$5,110,605
Asset value of US Government securities at beginning of year2023-01-01$4,774,165
Income. Dividends from common stock2023-01-01$189,823
Asset. Corporate debt instrument debt (other) at end of year2023-01-01$2,156,725
Asset. Corporate debt instrument debt (other) at beginning of year2023-01-01$1,833,404
Contract administrator fees2023-01-01$97,627
Assets. Corporate common stocks other than exployer securities at end of year2023-01-01$10,247,548
Assets. Corporate common stocks other than exployer securities at beginning of year2023-01-01$9,381,458
Aggregate proceeds on sale of assets2023-01-01$21,821,725
Aggregate carrying amount (costs) on sale of assets2023-01-01$21,244,107
2022 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA010 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-3,688,128
Total unrealized appreciation/depreciation of assets2022-12-31$-3,688,128
Total transfer of assets to this plan2022-12-31$707,957
Total transfer of assets from this plan2022-12-31$2,385,623
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$611,193
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$748,568
Total income from all sources (including contributions)2022-12-31$-2,959,799
Total loss/gain on sale of assets2022-12-31$322,265
Total of all expenses incurred2022-12-31$316,176
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$16,291,093
Value of total assets at beginning of year2022-12-31$21,382,109
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$316,176
Total interest from all sources2022-12-31$188,270
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$217,794
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$202,915
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$246,226
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$611,193
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$748,568
Administrative expenses (other) incurred2022-12-31$59,176
Total non interest bearing cash at end of year2022-12-31$99,151
Total non interest bearing cash at beginning of year2022-12-31$337,346
Value of net income/loss2022-12-31$-3,275,975
Value of net assets at end of year (total assets less liabilities)2022-12-31$15,679,900
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$20,633,541
Investment advisory and management fees2022-12-31$150,658
Income. Interest from US Government securities2022-12-31$91,215
Income. Interest from corporate debt instruments2022-12-31$97,055
Asset value of US Government securities at end of year2022-12-31$4,774,165
Asset value of US Government securities at beginning of year2022-12-31$6,104,695
Income. Dividends from common stock2022-12-31$217,794
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$1,833,404
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$2,204,493
Contract administrator fees2022-12-31$106,342
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$9,381,458
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$12,489,349
Aggregate proceeds on sale of assets2022-12-31$22,549,923
Aggregate carrying amount (costs) on sale of assets2022-12-31$22,227,658
Unrealized appreciation/depreciation of other (non real estate) assets2022-01-01$-3,688,128
Total unrealized appreciation/depreciation of assets2022-01-01$-3,688,128
Total transfer of assets to this plan2022-01-01$707,957
Total transfer of assets from this plan2022-01-01$2,385,623
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$611,193
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$748,568
Total income from all sources (including contributions)2022-01-01$-2,959,799
Total loss/gain on sale of assets2022-01-01$322,265
Total of all expenses incurred2022-01-01$316,176
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$0
Value of total assets at end of year2022-01-01$16,291,093
Value of total assets at beginning of year2022-01-01$21,382,109
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$316,176
Total interest from all sources2022-01-01$188,270
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$217,794
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-01-01$202,915
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-01-01$246,226
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-01-01$611,193
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-01-01$748,568
Administrative expenses (other) incurred2022-01-01$59,176
Total non interest bearing cash at end of year2022-01-01$99,151
Total non interest bearing cash at beginning of year2022-01-01$337,346
Value of net income/loss2022-01-01$-3,275,975
Value of net assets at end of year (total assets less liabilities)2022-01-01$15,679,900
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$20,633,541
Investment advisory and management fees2022-01-01$150,658
Income. Interest from US Government securities2022-01-01$91,215
Income. Interest from corporate debt instruments2022-01-01$97,055
Asset value of US Government securities at end of year2022-01-01$4,774,165
Asset value of US Government securities at beginning of year2022-01-01$6,104,695
Income. Dividends from common stock2022-01-01$217,794
Asset. Corporate debt instrument debt (other) at end of year2022-01-01$1,833,404
Asset. Corporate debt instrument debt (other) at beginning of year2022-01-01$2,204,493
Contract administrator fees2022-01-01$106,342
Assets. Corporate common stocks other than exployer securities at end of year2022-01-01$9,381,458
Assets. Corporate common stocks other than exployer securities at beginning of year2022-01-01$12,489,349
Aggregate proceeds on sale of assets2022-01-01$22,549,923
Aggregate carrying amount (costs) on sale of assets2022-01-01$22,227,658
2021 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA010 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-347,691
Total unrealized appreciation/depreciation of assets2021-12-31$-347,691
Total transfer of assets to this plan2021-12-31$969,281
Total transfer of assets from this plan2021-12-31$3,904,309
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$748,568
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$861,257
Total income from all sources (including contributions)2021-12-31$2,630,523
Total loss/gain on sale of assets2021-12-31$2,596,721
Total of all expenses incurred2021-12-31$411,099
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$21,382,109
Value of total assets at beginning of year2021-12-31$22,210,402
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$411,099
Total interest from all sources2021-12-31$156,284
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$225,209
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$246,226
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$437,824
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$748,568
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$861,257
Administrative expenses (other) incurred2021-12-31$111,168
Total non interest bearing cash at end of year2021-12-31$337,346
Total non interest bearing cash at beginning of year2021-12-31$16,872
Value of net income/loss2021-12-31$2,219,424
Value of net assets at end of year (total assets less liabilities)2021-12-31$20,633,541
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$21,349,145
Investment advisory and management fees2021-12-31$174,825
Income. Interest from US Government securities2021-12-31$67,552
Income. Interest from corporate debt instruments2021-12-31$88,395
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$337
Asset value of US Government securities at end of year2021-12-31$6,104,695
Asset value of US Government securities at beginning of year2021-12-31$6,023,675
Income. Dividends from common stock2021-12-31$225,209
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$2,204,493
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$2,954,533
Contract administrator fees2021-12-31$125,106
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$12,489,349
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$12,777,498
Aggregate proceeds on sale of assets2021-12-31$30,892,693
Aggregate carrying amount (costs) on sale of assets2021-12-31$28,295,972
2020 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA010 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$1,153,345
Total unrealized appreciation/depreciation of assets2020-12-31$1,153,345
Total transfer of assets to this plan2020-12-31$1,347,652
Total transfer of assets from this plan2020-12-31$5,896,322
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$861,257
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$617,865
Total income from all sources (including contributions)2020-12-31$2,715,097
Total loss/gain on sale of assets2020-12-31$1,110,804
Total of all expenses incurred2020-12-31$398,179
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$22,210,402
Value of total assets at beginning of year2020-12-31$24,198,762
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$398,179
Total interest from all sources2020-12-31$195,885
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$255,063
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$437,824
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$455,770
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$861,257
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$617,865
Administrative expenses (other) incurred2020-12-31$78,628
Total non interest bearing cash at end of year2020-12-31$16,872
Total non interest bearing cash at beginning of year2020-12-31$201,956
Value of net income/loss2020-12-31$2,316,918
Value of net assets at end of year (total assets less liabilities)2020-12-31$21,349,145
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$23,580,897
Investment advisory and management fees2020-12-31$183,258
Income. Interest from US Government securities2020-12-31$66,952
Income. Interest from corporate debt instruments2020-12-31$126,116
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$2,817
Asset value of US Government securities at end of year2020-12-31$6,023,675
Asset value of US Government securities at beginning of year2020-12-31$7,705,423
Income. Dividends from common stock2020-12-31$255,063
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$2,954,533
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$1,428,855
Contract administrator fees2020-12-31$136,293
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$12,777,498
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$14,406,758
Aggregate proceeds on sale of assets2020-12-31$25,939,395
Aggregate carrying amount (costs) on sale of assets2020-12-31$24,828,591
2019 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA010 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$2,823,766
Unrealized appreciation/depreciation of real estate assets2019-12-31$2,823,766
Total unrealized appreciation/depreciation of assets2019-12-31$2,823,766
Total unrealized appreciation/depreciation of assets2019-12-31$2,823,766
Total transfer of assets to this plan2019-12-31$1,131,460
Total transfer of assets to this plan2019-12-31$1,131,460
Total transfer of assets from this plan2019-12-31$3,335,164
Total transfer of assets from this plan2019-12-31$3,335,164
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$617,865
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$617,865
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$143,251
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$143,251
Total income from all sources (including contributions)2019-12-31$4,015,459
Total income from all sources (including contributions)2019-12-31$4,015,459
Total loss/gain on sale of assets2019-12-31$591,612
Total loss/gain on sale of assets2019-12-31$591,612
Total of all expenses incurred2019-12-31$367,309
Total of all expenses incurred2019-12-31$367,309
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$24,198,762
Value of total assets at end of year2019-12-31$24,198,762
Value of total assets at beginning of year2019-12-31$22,279,702
Value of total assets at beginning of year2019-12-31$22,279,702
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$367,309
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$367,309
Total interest from all sources2019-12-31$269,132
Total interest from all sources2019-12-31$269,132
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$330,949
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$330,949
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$455,770
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$455,770
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$109,486
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$109,486
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$617,865
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$617,865
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$143,251
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$143,251
Administrative expenses (other) incurred2019-12-31$28,703
Administrative expenses (other) incurred2019-12-31$28,703
Total non interest bearing cash at end of year2019-12-31$201,956
Total non interest bearing cash at end of year2019-12-31$201,956
Total non interest bearing cash at beginning of year2019-12-31$590,405
Total non interest bearing cash at beginning of year2019-12-31$590,405
Value of net income/loss2019-12-31$3,648,150
Value of net income/loss2019-12-31$3,648,150
Value of net assets at end of year (total assets less liabilities)2019-12-31$23,580,897
Value of net assets at end of year (total assets less liabilities)2019-12-31$23,580,897
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$22,136,451
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$22,136,451
Investment advisory and management fees2019-12-31$192,379
Investment advisory and management fees2019-12-31$192,379
Income. Interest from US Government securities2019-12-31$111,979
Income. Interest from US Government securities2019-12-31$111,979
Income. Interest from corporate debt instruments2019-12-31$146,550
Income. Interest from corporate debt instruments2019-12-31$146,550
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$10,603
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$10,603
Asset value of US Government securities at end of year2019-12-31$7,705,423
Asset value of US Government securities at end of year2019-12-31$7,705,423
Asset value of US Government securities at beginning of year2019-12-31$6,548,163
Asset value of US Government securities at beginning of year2019-12-31$6,548,163
Income. Dividends from common stock2019-12-31$330,949
Income. Dividends from common stock2019-12-31$330,949
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$1,428,855
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$1,428,855
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$2,227,224
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$2,227,224
Contract administrator fees2019-12-31$146,227
Contract administrator fees2019-12-31$146,227
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$14,406,758
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$14,406,758
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$12,804,424
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$12,804,424
Aggregate proceeds on sale of assets2019-12-31$21,548,142
Aggregate proceeds on sale of assets2019-12-31$21,548,142
Aggregate carrying amount (costs) on sale of assets2019-12-31$20,956,530
Aggregate carrying amount (costs) on sale of assets2019-12-31$20,956,530
2018 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA010 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-3,250,664
Total unrealized appreciation/depreciation of assets2018-12-31$-3,250,664
Total transfer of assets to this plan2018-12-31$1,811,785
Total transfer of assets from this plan2018-12-31$4,238,208
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$143,251
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,689,874
Total income from all sources (including contributions)2018-12-31$-935,874
Total loss/gain on sale of assets2018-12-31$1,663,224
Total of all expenses incurred2018-12-31$402,442
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$22,279,702
Value of total assets at beginning of year2018-12-31$27,591,064
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$402,442
Total interest from all sources2018-12-31$320,726
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$330,840
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$27,684
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$109,486
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$111,318
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$143,251
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$1,689,874
Administrative expenses (other) incurred2018-12-31$34,533
Total non interest bearing cash at end of year2018-12-31$590,405
Total non interest bearing cash at beginning of year2018-12-31$172,084
Value of net income/loss2018-12-31$-1,338,316
Value of net assets at end of year (total assets less liabilities)2018-12-31$22,136,451
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$25,901,190
Investment advisory and management fees2018-12-31$206,812
Income. Interest from US Government securities2018-12-31$150,471
Income. Interest from corporate debt instruments2018-12-31$154,136
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$16,119
Asset value of US Government securities at end of year2018-12-31$6,548,163
Asset value of US Government securities at beginning of year2018-12-31$9,607,888
Income. Dividends from common stock2018-12-31$330,840
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$2,227,224
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$2,253,728
Contract administrator fees2018-12-31$161,097
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$12,804,424
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$15,418,362
Aggregate proceeds on sale of assets2018-12-31$39,711,531
Aggregate carrying amount (costs) on sale of assets2018-12-31$38,048,307
2017 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA010 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$1,185,316
Total unrealized appreciation/depreciation of assets2017-12-31$1,185,316
Total transfer of assets to this plan2017-12-31$1,548,716
Total transfer of assets from this plan2017-12-31$4,534,987
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,689,874
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$920,466
Total income from all sources (including contributions)2017-12-31$3,470,430
Total loss/gain on sale of assets2017-12-31$1,646,496
Total of all expenses incurred2017-12-31$418,328
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$27,591,064
Value of total assets at beginning of year2017-12-31$26,755,825
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$418,328
Total interest from all sources2017-12-31$253,978
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$384,640
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$27,684
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$111,318
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$186,307
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$1,689,874
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$920,466
Administrative expenses (other) incurred2017-12-31$32,172
Total non interest bearing cash at end of year2017-12-31$172,084
Total non interest bearing cash at beginning of year2017-12-31$182,648
Value of net income/loss2017-12-31$3,052,102
Value of net assets at end of year (total assets less liabilities)2017-12-31$25,901,190
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$25,835,359
Investment advisory and management fees2017-12-31$214,780
Income. Interest from US Government securities2017-12-31$89,989
Income. Interest from corporate debt instruments2017-12-31$150,223
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$13,766
Asset value of US Government securities at end of year2017-12-31$9,607,888
Asset value of US Government securities at beginning of year2017-12-31$6,249,809
Income. Dividends from common stock2017-12-31$384,640
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$2,253,728
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$4,600,947
Contract administrator fees2017-12-31$171,376
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$15,418,362
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$15,536,114
Aggregate proceeds on sale of assets2017-12-31$39,018,433
Aggregate carrying amount (costs) on sale of assets2017-12-31$37,371,937
2016 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA010 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$457,687
Total unrealized appreciation/depreciation of assets2016-12-31$457,687
Total transfer of assets to this plan2016-12-31$1,628,895
Total transfer of assets from this plan2016-12-31$4,105,880
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$920,466
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,031,406
Total income from all sources (including contributions)2016-12-31$1,863,741
Total loss/gain on sale of assets2016-12-31$696,186
Total of all expenses incurred2016-12-31$463,156
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$26,755,825
Value of total assets at beginning of year2016-12-31$27,943,165
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$463,156
Total interest from all sources2016-12-31$259,995
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$449,873
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$186,307
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$558,760
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$920,466
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$1,031,406
Administrative expenses (other) incurred2016-12-31$47,824
Total non interest bearing cash at end of year2016-12-31$182,648
Total non interest bearing cash at beginning of year2016-12-31$409,464
Value of net income/loss2016-12-31$1,400,585
Value of net assets at end of year (total assets less liabilities)2016-12-31$25,835,359
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$26,911,759
Investment advisory and management fees2016-12-31$216,833
Income. Interest from US Government securities2016-12-31$76,510
Income. Interest from corporate debt instruments2016-12-31$178,166
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$5,319
Asset value of US Government securities at end of year2016-12-31$6,249,809
Asset value of US Government securities at beginning of year2016-12-31$818,095
Income. Dividends from common stock2016-12-31$449,873
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$4,600,947
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$10,095,328
Contract administrator fees2016-12-31$198,499
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$15,536,114
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$16,061,518
Aggregate proceeds on sale of assets2016-12-31$31,031,713
Aggregate carrying amount (costs) on sale of assets2016-12-31$30,335,527
2015 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA010 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-1,710,724
Total unrealized appreciation/depreciation of assets2015-12-31$-1,710,724
Total transfer of assets to this plan2015-12-31$1,797,162
Total transfer of assets from this plan2015-12-31$5,422,991
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,031,406
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$2,055,245
Total income from all sources (including contributions)2015-12-31$255,179
Total loss/gain on sale of assets2015-12-31$1,240,726
Total of all expenses incurred2015-12-31$524,395
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$27,943,165
Value of total assets at beginning of year2015-12-31$32,862,049
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$524,395
Total interest from all sources2015-12-31$253,037
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$472,140
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$558,760
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$450,199
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$1,031,406
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$2,055,245
Administrative expenses (other) incurred2015-12-31$40,211
Total non interest bearing cash at end of year2015-12-31$409,464
Total non interest bearing cash at beginning of year2015-12-31$1,607,449
Value of net income/loss2015-12-31$-269,216
Value of net assets at end of year (total assets less liabilities)2015-12-31$26,911,759
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$30,806,804
Investment advisory and management fees2015-12-31$240,836
Income. Interest from US Government securities2015-12-31$72,965
Income. Interest from corporate debt instruments2015-12-31$179,893
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$252,001
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$252,001
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$179
Asset value of US Government securities at end of year2015-12-31$818,095
Asset value of US Government securities at beginning of year2015-12-31$4,645,944
Income. Dividends from common stock2015-12-31$472,140
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$10,095,328
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$7,642,552
Contract administrator fees2015-12-31$243,348
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$16,061,518
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$18,263,904
Aggregate proceeds on sale of assets2015-12-31$44,787,998
Aggregate carrying amount (costs) on sale of assets2015-12-31$43,547,272
2014 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA010 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-972,838
Total unrealized appreciation/depreciation of assets2014-12-31$-972,838
Total transfer of assets to this plan2014-12-31$2,258,398
Total transfer of assets from this plan2014-12-31$5,034,197
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$2,055,245
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$2,025,912
Total income from all sources (including contributions)2014-12-31$1,582,082
Total loss/gain on sale of assets2014-12-31$1,683,031
Total of all expenses incurred2014-12-31$590,450
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$32,862,049
Value of total assets at beginning of year2014-12-31$34,616,883
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$590,450
Total interest from all sources2014-12-31$287,679
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$584,210
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$450,199
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$890,270
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$2,055,245
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$2,025,912
Administrative expenses (other) incurred2014-12-31$39,371
Total non interest bearing cash at end of year2014-12-31$1,607,449
Total non interest bearing cash at beginning of year2014-12-31$143,500
Value of net income/loss2014-12-31$991,632
Value of net assets at end of year (total assets less liabilities)2014-12-31$30,806,804
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$32,590,971
Investment advisory and management fees2014-12-31$259,475
Income. Interest from US Government securities2014-12-31$87,287
Income. Interest from corporate debt instruments2014-12-31$199,642
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$252,001
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,666,677
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,666,677
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$750
Asset value of US Government securities at end of year2014-12-31$4,645,944
Asset value of US Government securities at beginning of year2014-12-31$4,026,614
Income. Dividends from common stock2014-12-31$584,210
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$7,642,552
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$8,105,753
Contract administrator fees2014-12-31$291,604
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$18,263,904
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$19,784,069
Aggregate proceeds on sale of assets2014-12-31$36,293,272
Aggregate carrying amount (costs) on sale of assets2014-12-31$34,610,241
2013 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA010 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,213,863
Total unrealized appreciation/depreciation of assets2013-12-31$1,213,863
Total transfer of assets to this plan2013-12-31$2,654,645
Total transfer of assets from this plan2013-12-31$8,986,392
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$2,025,912
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,037,875
Total income from all sources (including contributions)2013-12-31$5,474,134
Total loss/gain on sale of assets2013-12-31$3,340,317
Total of all expenses incurred2013-12-31$661,272
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$34,616,883
Value of total assets at beginning of year2013-12-31$35,147,731
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$661,272
Total interest from all sources2013-12-31$306,442
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$561,787
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$890,270
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$121,336
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$2,025,912
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$1,037,875
Other income not declared elsewhere2013-12-31$51,725
Administrative expenses (other) incurred2013-12-31$74,049
Total non interest bearing cash at end of year2013-12-31$143,500
Total non interest bearing cash at beginning of year2013-12-31$116,356
Value of net income/loss2013-12-31$4,812,862
Value of net assets at end of year (total assets less liabilities)2013-12-31$32,590,971
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$34,109,856
Investment advisory and management fees2013-12-31$283,691
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Income. Interest from US Government securities2013-12-31$77,943
Income. Interest from corporate debt instruments2013-12-31$226,829
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,666,677
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2,417,315
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$2,417,315
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$1,670
Asset value of US Government securities at end of year2013-12-31$4,026,614
Asset value of US Government securities at beginning of year2013-12-31$4,998,458
Income. Dividends from common stock2013-12-31$561,787
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$8,105,753
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$6,800,739
Contract administrator fees2013-12-31$303,532
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$19,784,069
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$20,693,527
Aggregate proceeds on sale of assets2013-12-31$42,842,162
Aggregate carrying amount (costs) on sale of assets2013-12-31$39,501,845
2012 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA010 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,879,597
Total unrealized appreciation/depreciation of assets2012-12-31$1,879,597
Total transfer of assets to this plan2012-12-31$3,101,859
Total transfer of assets from this plan2012-12-31$3,431,277
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,037,875
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,259,735
Total income from all sources (including contributions)2012-12-31$4,241,708
Total loss/gain on sale of assets2012-12-31$1,425,649
Total of all expenses incurred2012-12-31$623,596
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$35,147,731
Value of total assets at beginning of year2012-12-31$32,080,897
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$623,596
Total interest from all sources2012-12-31$356,853
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$579,609
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$44,989
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$121,336
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$418,026
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$1,037,875
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$1,259,735
Administrative expenses (other) incurred2012-12-31$69,306
Total non interest bearing cash at end of year2012-12-31$116,356
Total non interest bearing cash at beginning of year2012-12-31$148,674
Value of net income/loss2012-12-31$3,618,112
Value of net assets at end of year (total assets less liabilities)2012-12-31$34,109,856
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$30,821,162
Investment advisory and management fees2012-12-31$554,290
Value of interest in pooled separate accounts at end of year2012-12-31$0
Value of interest in pooled separate accounts at beginning of year2012-12-31$0
Interest earned on other investments2012-12-31$1,571
Income. Interest from US Government securities2012-12-31$57,272
Income. Interest from corporate debt instruments2012-12-31$296,873
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$2,417,315
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$886,379
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$886,379
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$1,137
Asset value of US Government securities at end of year2012-12-31$4,998,458
Asset value of US Government securities at beginning of year2012-12-31$4,375,313
Income. Dividends from preferred stock2012-12-31$579,609
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$6,800,739
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$7,117,800
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$20,693,527
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$19,089,716
Aggregate proceeds on sale of assets2012-12-31$193,077,531
Aggregate carrying amount (costs) on sale of assets2012-12-31$191,651,882
2011 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA010 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-2,728,215
Total unrealized appreciation/depreciation of assets2011-12-31$-2,728,215
Total transfer of assets to this plan2011-12-31$2,837,446
Total transfer of assets from this plan2011-12-31$13,172,566
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,259,735
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,485,134
Total income from all sources (including contributions)2011-12-31$411,073
Total loss/gain on sale of assets2011-12-31$2,131,625
Total of all expenses incurred2011-12-31$598,859
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$32,080,897
Value of total assets at beginning of year2011-12-31$42,829,202
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$598,859
Total interest from all sources2011-12-31$479,263
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$528,400
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$44,989
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$418,026
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1,051,046
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$1,259,735
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$1,485,134
Administrative expenses (other) incurred2011-12-31$45,423
Total non interest bearing cash at end of year2011-12-31$148,674
Total non interest bearing cash at beginning of year2011-12-31$197,480
Value of net income/loss2011-12-31$-187,786
Value of net assets at end of year (total assets less liabilities)2011-12-31$30,821,162
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$41,344,068
Investment advisory and management fees2011-12-31$553,436
Value of interest in pooled separate accounts at end of year2011-12-31$0
Value of interest in pooled separate accounts at beginning of year2011-12-31$0
Income. Interest from US Government securities2011-12-31$102,735
Income. Interest from corporate debt instruments2011-12-31$375,871
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$886,379
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$511,800
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$511,800
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$657
Asset value of US Government securities at end of year2011-12-31$4,375,313
Asset value of US Government securities at beginning of year2011-12-31$3,913,128
Income. Dividends from common stock2011-12-31$528,400
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$7,117,800
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$11,148,686
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$19,089,716
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$26,007,062
Aggregate proceeds on sale of assets2011-12-31$39,224,684
Aggregate carrying amount (costs) on sale of assets2011-12-31$37,093,059
2010 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA010 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,638,056
Total unrealized appreciation/depreciation of assets2010-12-31$1,638,056
Total transfer of assets to this plan2010-12-31$3,331,173
Total transfer of assets from this plan2010-12-31$5,513,232
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,369,305
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$838,813
Total income from all sources (including contributions)2010-12-31$3,527,488
Total loss/gain on sale of assets2010-12-31$713,487
Total of all expenses incurred2010-12-31$673,825
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$41,732,072
Value of total assets at beginning of year2010-12-31$40,529,976
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$673,825
Total interest from all sources2010-12-31$622,138
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$553,807
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$758,908
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$349,909
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$1,369,305
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$838,813
Administrative expenses (other) incurred2010-12-31$40,968
Total non interest bearing cash at end of year2010-12-31$197,480
Total non interest bearing cash at beginning of year2010-12-31$157,505
Value of net income/loss2010-12-31$2,853,663
Value of net assets at end of year (total assets less liabilities)2010-12-31$40,362,767
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$39,691,163
Investment advisory and management fees2010-12-31$632,857
Value of interest in pooled separate accounts at end of year2010-12-31$0
Value of interest in pooled separate accounts at beginning of year2010-12-31$0
Income. Interest from US Government securities2010-12-31$119,790
Income. Interest from corporate debt instruments2010-12-31$500,429
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$511,800
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,195,042
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,195,042
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$1,919
Asset value of US Government securities at end of year2010-12-31$3,913,128
Asset value of US Government securities at beginning of year2010-12-31$3,600,139
Income. Dividends from common stock2010-12-31$553,807
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$11,148,686
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$10,709,690
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$25,202,070
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$24,517,691
Aggregate proceeds on sale of assets2010-12-31$32,788,797
Aggregate carrying amount (costs) on sale of assets2010-12-31$32,075,310

Form 5500 Responses for AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA010

2023: AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA010 2023 form 5500 responses
2023-01-01Type of plan entityDFE (Diect Filing Entity)
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2022: AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA010 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2021: AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA010 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA010 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA010 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA010 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA010 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA010 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA010 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA010 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA010 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA010 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA010 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan benefit arrangement – InsuranceYes
2009: AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA010 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan benefit arrangement – InsuranceYes

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