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 SA047
| Measure | Date | Value |
|---|
| 2023 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA047 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $428,807 |
| Total transfer of assets from this plan | 2023-12-31 | $620,011 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $130 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $191 |
| Total income from all sources (including contributions) | 2023-12-31 | $101,639 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $36,315 |
| 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 | $1,914,006 |
| Value of total assets at beginning of year | 2023-12-31 | $2,039,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $36,315 |
| Total interest from all sources | 2023-12-31 | $101,639 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $2,060 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $191 |
| Administrative expenses (other) incurred | 2023-12-31 | $-4,999 |
| Total non interest bearing cash at end of year | 2023-12-31 | $44 |
| Value of net income/loss | 2023-12-31 | $65,324 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,913,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,039,756 |
| Investment advisory and management fees | 2023-12-31 | $40,000 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $135,453 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $478,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,776,449 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,560,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,560,969 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $101,639 |
| Contract administrator fees | 2023-12-31 | $1,314 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $4,050,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $4,050,000 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $428,807 |
| Total transfer of assets from this plan | 2023-01-01 | $620,011 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $130 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $191 |
| Total income from all sources (including contributions) | 2023-01-01 | $101,639 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $36,315 |
| 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 | $1,914,006 |
| Value of total assets at beginning of year | 2023-01-01 | $2,039,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $36,315 |
| Total interest from all sources | 2023-01-01 | $101,639 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $2,060 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $191 |
| Administrative expenses (other) incurred | 2023-01-01 | $-4,999 |
| Total non interest bearing cash at end of year | 2023-01-01 | $44 |
| Value of net income/loss | 2023-01-01 | $65,324 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,913,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,039,756 |
| Investment advisory and management fees | 2023-01-01 | $40,000 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $135,453 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $478,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,776,449 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $101,639 |
| Contract administrator fees | 2023-01-01 | $1,314 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $4,050,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $4,050,000 |
| 2022 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA047 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $309,357 |
| Total transfer of assets from this plan | 2022-12-31 | $531,995 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $191 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $184 |
| Total income from all sources (including contributions) | 2022-12-31 | $30,589 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $36,726 |
| 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 | $2,039,947 |
| Value of total assets at beginning of year | 2022-12-31 | $2,268,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $36,726 |
| Total interest from all sources | 2022-12-31 | $30,589 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $214 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $184 |
| Administrative expenses (other) incurred | 2022-12-31 | $-5,283 |
| Value of net income/loss | 2022-12-31 | $-6,137 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,039,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,268,531 |
| Investment advisory and management fees | 2022-12-31 | $40,000 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $478,764 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $318,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,560,969 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,949,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,949,929 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $30,589 |
| Contract administrator fees | 2022-12-31 | $2,009 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $6,350,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $6,350,000 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $309,357 |
| Total transfer of assets from this plan | 2022-01-01 | $531,995 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $191 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $184 |
| Total income from all sources (including contributions) | 2022-01-01 | $30,589 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $36,726 |
| 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 | $2,039,947 |
| Value of total assets at beginning of year | 2022-01-01 | $2,268,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $36,726 |
| Total interest from all sources | 2022-01-01 | $30,589 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $214 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $184 |
| Administrative expenses (other) incurred | 2022-01-01 | $-5,283 |
| Value of net income/loss | 2022-01-01 | $-6,137 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,039,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,268,531 |
| Investment advisory and management fees | 2022-01-01 | $40,000 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $478,764 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $318,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,560,969 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $30,589 |
| Contract administrator fees | 2022-01-01 | $2,009 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $6,350,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $6,350,000 |
| 2021 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA047 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $1,619,484 |
| Total transfer of assets from this plan | 2021-12-31 | $2,435,187 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $184 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $41,634 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,013 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $57,082 |
| 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 | $2,268,715 |
| Value of total assets at beginning of year | 2021-12-31 | $3,181,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $57,082 |
| Total interest from all sources | 2021-12-31 | $1,013 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $41,634 |
| Administrative expenses (other) incurred | 2021-12-31 | $14,409 |
| Value of net income/loss | 2021-12-31 | $-56,069 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,268,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,140,303 |
| Investment advisory and management fees | 2021-12-31 | $40,000 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $318,577 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $582,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,949,929 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,599,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,599,862 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,013 |
| Contract administrator fees | 2021-12-31 | $2,673 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $12,599,979 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $12,599,979 |
| 2020 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA047 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $3,144,110 |
| Total transfer of assets from this plan | 2020-12-31 | $3,409,435 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $41,634 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $96 |
| Total income from all sources (including contributions) | 2020-12-31 | $16,984 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $59,446 |
| 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 | $3,181,937 |
| Value of total assets at beginning of year | 2020-12-31 | $3,448,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $59,446 |
| Total interest from all sources | 2020-12-31 | $16,984 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $41,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $96 |
| Administrative expenses (other) incurred | 2020-12-31 | $17,713 |
| Value of net income/loss | 2020-12-31 | $-42,462 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,140,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,448,090 |
| Investment advisory and management fees | 2020-12-31 | $40,000 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $582,075 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $852,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,599,862 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,595,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,595,285 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $16,984 |
| Contract administrator fees | 2020-12-31 | $1,733 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $9,950,000 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $9,950,000 |
| 2019 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA047 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $2,683,160 |
| Total transfer of assets from this plan | 2019-12-31 | $2,690,311 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $96 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,125 |
| Total income from all sources (including contributions) | 2019-12-31 | $73,684 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $57,824 |
| 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 |
| Value of total assets at end of year | 2019-12-31 | $3,448,186 |
| Value of total assets at beginning of year | 2019-12-31 | $3,443,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $57,824 |
| Total interest from all sources | 2019-12-31 | $73,452 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $96 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,125 |
| Other income not declared elsewhere | 2019-12-31 | $232 |
| Administrative expenses (other) incurred | 2019-12-31 | $16,603 |
| Value of net income/loss | 2019-12-31 | $15,860 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,448,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,439,381 |
| Investment advisory and management fees | 2019-12-31 | $40,000 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $852,096 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $652,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,595,285 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,790,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,790,908 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $73,452 |
| Contract administrator fees | 2019-12-31 | $1,221 |
| 2018 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA047 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $1,912,330 |
| Total transfer of assets from this plan | 2018-12-31 | $1,416,121 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $-1,452 |
| Total income from all sources (including contributions) | 2018-12-31 | $56,508 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $53,207 |
| 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 | $3,443,506 |
| Value of total assets at beginning of year | 2018-12-31 | $2,938,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $53,207 |
| Total interest from all sources | 2018-12-31 | $56,508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $-1,452 |
| Value of net income/loss | 2018-12-31 | $3,301 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,439,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,939,872 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $652,598 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $192,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,790,908 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,746,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,746,233 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $56,508 |
| Contract administrator fees | 2018-12-31 | $53,207 |
| 2017 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA047 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $1,890,466 |
| Total transfer of assets from this plan | 2017-12-31 | $4,101,576 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $-1,452 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $-2,671 |
| Total income from all sources (including contributions) | 2017-12-31 | $32,326 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $70,095 |
| 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 | $2,938,420 |
| Value of total assets at beginning of year | 2017-12-31 | $5,186,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $70,095 |
| Total interest from all sources | 2017-12-31 | $32,326 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $-1,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $-2,671 |
| Value of net income/loss | 2017-12-31 | $-37,769 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,939,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,188,751 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $192,187 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $938,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,746,233 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,247,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,247,375 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $32,326 |
| Contract administrator fees | 2017-12-31 | $70,095 |
| 2016 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA047 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $2,487,661 |
| Total transfer of assets from this plan | 2016-12-31 | $2,588,302 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $-2,671 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,298 |
| Total income from all sources (including contributions) | 2016-12-31 | $17,418 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $91,386 |
| 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 | $5,186,080 |
| Value of total assets at beginning of year | 2016-12-31 | $5,380,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $91,386 |
| Total interest from all sources | 2016-12-31 | $17,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $-2,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $17,298 |
| Value of net income/loss | 2016-12-31 | $-73,968 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,188,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,363,360 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $938,705 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,083,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,247,375 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,297,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,297,473 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $17,418 |
| Contract administrator fees | 2016-12-31 | $91,386 |
| 2015 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA047 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $1,628,889 |
| Total transfer of assets from this plan | 2015-12-31 | $1,866,063 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,298 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $-8,784 |
| Total income from all sources (including contributions) | 2015-12-31 | $5,092 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $95,407 |
| 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 | $5,380,658 |
| Value of total assets at beginning of year | 2015-12-31 | $5,682,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $95,407 |
| Total interest from all sources | 2015-12-31 | $5,092 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $95,407 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $12,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $17,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $-8,784 |
| Value of net income/loss | 2015-12-31 | $-90,315 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,363,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,690,849 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,083,185 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $669,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,297,473 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,999,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,999,808 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5,092 |
| 2014 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA047 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $3,379,518 |
| Total transfer of assets from this plan | 2014-12-31 | $6,885,733 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $-8,784 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,750 |
| Total income from all sources (including contributions) | 2014-12-31 | $33,120 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $110,100 |
| 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 | $5,682,065 |
| Value of total assets at beginning of year | 2014-12-31 | $9,283,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $110,100 |
| Total interest from all sources | 2014-12-31 | $33,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $12,631 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $44,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $-8,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $9,750 |
| Value of net income/loss | 2014-12-31 | $-76,980 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,690,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,274,044 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $669,626 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $739,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,999,808 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $8,499,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $8,499,522 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $33,120 |
| Contract administrator fees | 2014-12-31 | $110,100 |
| 2013 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA047 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $1,921,342 |
| Total transfer of assets from this plan | 2013-12-31 | $5,249,221 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $617,437 |
| Total income from all sources (including contributions) | 2013-12-31 | $95,863 |
| Total loss/gain on sale of assets | 2013-12-31 | $53 |
| Total of all expenses incurred | 2013-12-31 | $128,114 |
| 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 | $9,283,794 |
| Value of total assets at beginning of year | 2013-12-31 | $13,251,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $128,114 |
| Total interest from all sources | 2013-12-31 | $95,810 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $44,403 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $385,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $9,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $617,437 |
| Value of net income/loss | 2013-12-31 | $-32,251 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,274,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,634,174 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $739,869 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,867,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $8,499,522 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $10,999,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $10,999,470 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $95,810 |
| Contract administrator fees | 2013-12-31 | $128,114 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $53 |
| 2012 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA047 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $3,179,532 |
| Total transfer of assets from this plan | 2012-12-31 | $4,464,469 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $617,437 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $768,698 |
| Total income from all sources (including contributions) | 2012-12-31 | $200,152 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $175,145 |
| 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 | $13,251,611 |
| Value of total assets at beginning of year | 2012-12-31 | $14,662,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $175,145 |
| Total interest from all sources | 2012-12-31 | $200,152 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $385,110 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $372,544 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $617,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $768,698 |
| Value of net income/loss | 2012-12-31 | $25,007 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,634,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,894,104 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,867,031 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,290,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $10,999,470 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $12,000,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $12,000,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $200,152 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
| Contract administrator fees | 2012-12-31 | $175,145 |
| 2011 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA047 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $5,697,486 |
| Total transfer of assets from this plan | 2011-12-31 | $10,992,471 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $768,698 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $62,986 |
| Total income from all sources (including contributions) | 2011-12-31 | $234,719 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $200,287 |
| 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 | $14,662,802 |
| Value of total assets at beginning of year | 2011-12-31 | $19,217,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $200,287 |
| Total interest from all sources | 2011-12-31 | $233,805 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $372,544 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $342,154 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $768,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $62,986 |
| Value of net income/loss | 2011-12-31 | $34,432 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,894,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,154,657 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,290,258 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $877,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $12,000,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $17,000,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $17,000,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $233,805 |
| Asset value of US Government securities at end of year | 2011-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $997,970 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $914 |
| Contract administrator fees | 2011-12-31 | $200,287 |
| 2010 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA047 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $641 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $641 |
| Total transfer of assets to this plan | 2010-12-31 | $7,171,148 |
| Total transfer of assets from this plan | 2010-12-31 | $12,871,870 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $62,986 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $252,082 |
| Total income from all sources (including contributions) | 2010-12-31 | $375,104 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $245,898 |
| 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 | $19,217,643 |
| Value of total assets at beginning of year | 2010-12-31 | $24,978,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $245,898 |
| Total interest from all sources | 2010-12-31 | $373,308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $342,154 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $227,582 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $62,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $252,082 |
| Value of net income/loss | 2010-12-31 | $129,206 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,154,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $24,726,173 |
| Investment advisory and management fees | 2010-12-31 | $236,945 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $877,519 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,746,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $17,000,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $14,000,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $14,000,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $373,308 |
| Asset value of US Government securities at end of year | 2010-12-31 | $997,970 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $6,004,340 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,155 |
| Contract administrator fees | 2010-12-31 | $8,953 |
