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 SA062-11
401k plan membership statisitcs for AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA062-11
| Measure | Date | Value |
|---|
| 2020 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA062-11 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $4,220 |
| Total transfer of assets from this plan | 2020-12-31 | $1,151,070 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $43,363 |
| Total income from all sources (including contributions) | 2020-12-31 | $54,630 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $42,220 |
| 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 | $0 |
| Value of total assets at beginning of year | 2020-12-31 | $1,177,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $42,220 |
| Total interest from all sources | 2020-12-31 | $54,630 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $43,363 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,923 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $1,126,517 |
| Administrative expenses (other) incurred | 2020-12-31 | $38,000 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $43,363 |
| Value of net income/loss | 2020-12-31 | $12,410 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,134,440 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $4,220 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $54,630 |
| 2019 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA062-11 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $-23,486 |
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $-23,486 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-23,486 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-23,486 |
| Total transfer of assets to this plan | 2019-12-31 | $7,517 |
| Total transfer of assets to this plan | 2019-12-31 | $7,517 |
| Total transfer of assets from this plan | 2019-12-31 | $107,072 |
| Total transfer of assets from this plan | 2019-12-31 | $107,072 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $43,363 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,435 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,435 |
| Total income from all sources (including contributions) | 2019-12-31 | $73,468 |
| Total income from all sources (including contributions) | 2019-12-31 | $73,468 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $45,517 |
| Total of all expenses incurred | 2019-12-31 | $45,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $1,177,803 |
| Value of total assets at end of year | 2019-12-31 | $1,177,803 |
| Value of total assets at beginning of year | 2019-12-31 | $1,236,479 |
| Value of total assets at beginning of year | 2019-12-31 | $1,236,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,517 |
| Total interest from all sources | 2019-12-31 | $96,954 |
| Total interest from all sources | 2019-12-31 | $96,954 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $43,363 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $43,363 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $30,435 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $30,435 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,923 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,923 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,260 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,260 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $1,126,517 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $1,126,517 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $1,197,784 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $1,197,784 |
| Administrative expenses (other) incurred | 2019-12-31 | $38,000 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $43,363 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $43,363 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $30,435 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $30,435 |
| Value of net income/loss | 2019-12-31 | $27,951 |
| Value of net income/loss | 2019-12-31 | $27,951 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,134,440 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,134,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,206,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,206,044 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $7,517 |
| Investment advisory and management fees | 2019-12-31 | $7,517 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $96,954 |
| 2018 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA062-11 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-879 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-879 |
| Total transfer of assets to this plan | 2018-12-31 | $7,817 |
| Total transfer of assets from this plan | 2018-12-31 | $108,072 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $30,435 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $48,117 |
| Total income from all sources (including contributions) | 2018-12-31 | $99,957 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $44,817 |
| 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 | $1,236,479 |
| Value of total assets at beginning of year | 2018-12-31 | $1,299,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $44,817 |
| Total interest from all sources | 2018-12-31 | $100,836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $30,435 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $48,117 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $8,260 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $8,568 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $1,197,784 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $1,242,591 |
| Administrative expenses (other) incurred | 2018-12-31 | $37,000 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $30,435 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $48,117 |
| Value of net income/loss | 2018-12-31 | $55,140 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,206,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,251,159 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $7,817 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $100,836 |
| 2017 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA062-11 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-807 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-807 |
| Total transfer of assets to this plan | 2017-12-31 | $10,246 |
| Total transfer of assets from this plan | 2017-12-31 | $932,391 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $48,117 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $46,690 |
| Total income from all sources (including contributions) | 2017-12-31 | $131,239 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $46,089 |
| 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 | $1,299,276 |
| Value of total assets at beginning of year | 2017-12-31 | $2,134,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $46,089 |
| Total interest from all sources | 2017-12-31 | $132,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $48,117 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $46,690 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $8,568 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $14,421 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $1,242,591 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $2,073,733 |
| Administrative expenses (other) incurred | 2017-12-31 | $35,843 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $48,117 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $46,690 |
| Value of net income/loss | 2017-12-31 | $85,150 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,251,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,088,154 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $10,246 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $132,046 |
| 2016 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA062-11 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $-28,037 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-28,037 |
| Total transfer of assets to this plan | 2016-12-31 | $30,528 |
| Total transfer of assets from this plan | 2016-12-31 | $3,151,104 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $46,690 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $115,398 |
| Total income from all sources (including contributions) | 2016-12-31 | $390,187 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $69,049 |
| 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 | $2,134,844 |
| Value of total assets at beginning of year | 2016-12-31 | $5,002,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $69,049 |
| Total interest from all sources | 2016-12-31 | $418,224 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $46,690 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $79,398 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $14,421 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $33,306 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $2,073,733 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $4,890,286 |
| Administrative expenses (other) incurred | 2016-12-31 | $38,521 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $46,690 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $115,398 |
| Value of net income/loss | 2016-12-31 | $321,138 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,088,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,887,592 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $30,528 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $418,224 |
| 2015 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA062-11 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $12,791 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $12,791 |
| Total transfer of assets to this plan | 2015-12-31 | $32,044 |
| Total transfer of assets from this plan | 2015-12-31 | $549,207 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $115,398 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $86,945 |
| Total income from all sources (including contributions) | 2015-12-31 | $418,565 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $69,930 |
| 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 | $5,002,990 |
| Value of total assets at beginning of year | 2015-12-31 | $5,143,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $69,930 |
| Total interest from all sources | 2015-12-31 | $405,774 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $79,398 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $71,945 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $33,306 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $34,398 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $4,890,286 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $5,036,722 |
| Administrative expenses (other) incurred | 2015-12-31 | $37,886 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $115,398 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $86,945 |
| Value of net income/loss | 2015-12-31 | $348,635 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,887,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,056,120 |
| Investment advisory and management fees | 2015-12-31 | $32,044 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $405,774 |
| 2014 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA062-11 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $-16,118 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-16,118 |
| Total transfer of assets to this plan | 2014-12-31 | $38,415 |
| Total transfer of assets from this plan | 2014-12-31 | $2,560,174 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $86,945 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $93,472 |
| Total income from all sources (including contributions) | 2014-12-31 | $463,327 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $75,096 |
| 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 | $5,143,065 |
| Value of total assets at beginning of year | 2014-12-31 | $7,283,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $75,096 |
| Total interest from all sources | 2014-12-31 | $479,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $34,398 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $47,639 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $5,036,722 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $7,157,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $86,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $93,472 |
| Administrative expenses (other) incurred | 2014-12-31 | $36,681 |
| Value of net income/loss | 2014-12-31 | $388,231 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,056,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,189,648 |
| Investment advisory and management fees | 2014-12-31 | $38,415 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $479,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $71,945 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $78,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $78,472 |
| 2013 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA062-11 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $-129,831 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-129,831 |
| Total transfer of assets to this plan | 2013-12-31 | $74,764 |
| Total transfer of assets from this plan | 2013-12-31 | $12,141,748 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $93,472 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $143,852 |
| Total income from all sources (including contributions) | 2013-12-31 | $953,876 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $111,209 |
| 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 | $7,283,120 |
| Value of total assets at beginning of year | 2013-12-31 | $18,557,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $111,209 |
| Total interest from all sources | 2013-12-31 | $1,083,707 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $47,639 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $118,701 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $7,157,009 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $18,303,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $93,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $143,852 |
| Administrative expenses (other) incurred | 2013-12-31 | $36,445 |
| Value of net income/loss | 2013-12-31 | $842,667 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,189,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,413,965 |
| Investment advisory and management fees | 2013-12-31 | $74,764 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $1,083,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $78,472 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $135,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $135,852 |
| 2012 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA062-11 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-366,769 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-366,769 |
| Total transfer of assets to this plan | 2012-12-31 | $144,035 |
| Total transfer of assets from this plan | 2012-12-31 | $7,346,439 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $143,852 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $172,072 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,368,989 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $173,963 |
| 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 | $18,557,817 |
| Value of total assets at beginning of year | 2012-12-31 | $23,593,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $173,963 |
| Total interest from all sources | 2012-12-31 | $2,735,758 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $118,701 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $149,434 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $18,303,264 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $23,281,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $143,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $172,072 |
| Administrative expenses (other) incurred | 2012-12-31 | $29,928 |
| Value of net income/loss | 2012-12-31 | $2,195,026 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,413,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,421,343 |
| Investment advisory and management fees | 2012-12-31 | $144,035 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $2,735,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $135,852 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $162,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $162,072 |
| 2011 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA062-11 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-67,871 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-67,871 |
| Total transfer of assets to this plan | 2011-12-31 | $168,540 |
| Total transfer of assets from this plan | 2011-12-31 | $6,609,555 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $172,072 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $193,206 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,042,869 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $195,789 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $23,593,415 |
| Value of total assets at beginning of year | 2011-12-31 | $28,208,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $195,789 |
| Total interest from all sources | 2011-12-31 | $2,110,740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $149,434 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $180,032 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $23,281,909 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $27,849,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $172,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $193,206 |
| Administrative expenses (other) incurred | 2011-12-31 | $27,249 |
| Value of net income/loss | 2011-12-31 | $1,847,080 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,421,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $28,015,278 |
| Investment advisory and management fees | 2011-12-31 | $168,540 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $2,110,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $162,072 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $179,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $179,006 |
| 2010 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA062-11 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $1,184,882 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,184,882 |
| Total transfer of assets to this plan | 2010-12-31 | $206,572 |
| Total transfer of assets from this plan | 2010-12-31 | $21,194,034 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $193,206 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $432,921 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,618,297 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $245,427 |
| 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 | $28,208,484 |
| Value of total assets at beginning of year | 2010-12-31 | $45,062,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $245,427 |
| Total interest from all sources | 2010-12-31 | $3,433,415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $180,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $288,731 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $27,849,446 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $44,358,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $193,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $432,921 |
| Administrative expenses (other) incurred | 2010-12-31 | $38,855 |
| Value of net income/loss | 2010-12-31 | $4,372,870 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $28,015,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $44,629,870 |
| Investment advisory and management fees | 2010-12-31 | $206,572 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $3,433,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $179,006 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $415,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $415,219 |
