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 SA065
| Measure | Date | Value |
|---|
| 2023 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA065 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $610,155,747 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $610,155,747 |
| Total transfer of assets to this plan | 2023-12-31 | $1,204,494,955 |
| Total transfer of assets from this plan | 2023-12-31 | $1,344,005,185 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,185,464 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,988,427 |
| Total income from all sources (including contributions) | 2023-12-31 | $780,630,885 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $25,543,893 |
| 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 | $4,666,064,581 |
| Value of total assets at beginning of year | 2023-12-31 | $4,048,290,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $25,543,893 |
| Total interest from all sources | 2023-12-31 | $2,667,802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $73,452,025 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $73,452,025 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $6,307,601 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $4,137,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $6,185,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,988,427 |
| Value of net income/loss | 2023-12-31 | $755,086,992 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,659,879,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,044,302,355 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,659,756,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,044,153,343 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,667,802 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $94,355,311 |
| Contract administrator fees | 2023-12-31 | $20,820,328 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $610,155,747 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $610,155,747 |
| Total transfer of assets to this plan | 2023-01-01 | $1,204,494,955 |
| Total transfer of assets from this plan | 2023-01-01 | $1,344,005,185 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $6,185,464 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,988,427 |
| Total income from all sources (including contributions) | 2023-01-01 | $780,630,885 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $25,543,893 |
| 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 | $4,666,064,581 |
| Value of total assets at beginning of year | 2023-01-01 | $4,048,290,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $25,543,893 |
| Total interest from all sources | 2023-01-01 | $2,667,802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $73,452,025 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $73,452,025 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $6,307,601 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $4,137,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $6,185,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $3,988,427 |
| Value of net income/loss | 2023-01-01 | $755,086,992 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,659,879,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,044,302,355 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,659,756,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,044,153,343 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $2,667,802 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $94,355,311 |
| Contract administrator fees | 2023-01-01 | $20,820,328 |
| 2022 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA065 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,218,466,642 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,218,466,642 |
| Total transfer of assets to this plan | 2022-12-31 | $1,184,387,959 |
| Total transfer of assets from this plan | 2022-12-31 | $1,327,638,132 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,988,427 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,914,917 |
| Total income from all sources (including contributions) | 2022-12-31 | $-965,484,054 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $25,029,630 |
| 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 | $4,007,625,052 |
| Value of total assets at beginning of year | 2022-12-31 | $5,152,315,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,029,630 |
| Total interest from all sources | 2022-12-31 | $5,080,568 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $57,649,868 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $57,649,868 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $4,137,561 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $15,193,743 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,988,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $14,914,917 |
| Value of net income/loss | 2022-12-31 | $-990,513,684 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,003,636,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,137,400,482 |
| Investment advisory and management fees | 2022-12-31 | $4,684,321 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,003,487,491 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,137,121,656 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5,080,568 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $190,252,152 |
| Contract administrator fees | 2022-12-31 | $20,345,309 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,218,466,642 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,218,466,642 |
| Total transfer of assets to this plan | 2022-01-01 | $1,184,387,959 |
| Total transfer of assets from this plan | 2022-01-01 | $1,327,638,132 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,988,427 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $14,914,917 |
| Total income from all sources (including contributions) | 2022-01-01 | $-965,484,054 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $25,029,630 |
| 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 | $4,007,625,052 |
| Value of total assets at beginning of year | 2022-01-01 | $5,152,315,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $25,029,630 |
| Total interest from all sources | 2022-01-01 | $5,080,568 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $57,649,868 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $57,649,868 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $4,137,561 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $15,193,743 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $3,988,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $14,914,917 |
| Value of net income/loss | 2022-01-01 | $-990,513,684 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,003,636,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,137,400,482 |
| Investment advisory and management fees | 2022-01-01 | $4,684,321 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,003,487,491 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,137,121,656 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $5,080,568 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $190,252,152 |
| Contract administrator fees | 2022-01-01 | $20,345,309 |
| 2021 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA065 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $150,074,440 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $150,074,440 |
| Total transfer of assets to this plan | 2021-12-31 | $1,478,779,683 |
| Total transfer of assets from this plan | 2021-12-31 | $1,554,323,284 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,914,917 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,406,338 |
| Total income from all sources (including contributions) | 2021-12-31 | $803,722,556 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $27,681,797 |
| 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 | $5,152,315,399 |
| Value of total assets at beginning of year | 2021-12-31 | $4,438,309,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,681,797 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $54,781,126 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $54,781,126 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $15,193,743 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,439,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $14,914,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,406,338 |
| Value of net income/loss | 2021-12-31 | $776,040,759 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,137,400,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,436,903,324 |
| Investment advisory and management fees | 2021-12-31 | $5,423,128 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,137,121,656 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,436,870,273 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $598,866,990 |
| Contract administrator fees | 2021-12-31 | $22,258,669 |
| 2020 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA065 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $364,055,080 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $364,055,080 |
| Total transfer of assets to this plan | 2020-12-31 | $1,450,154,112 |
| Total transfer of assets from this plan | 2020-12-31 | $1,462,993,959 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,406,338 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,347,725 |
| Total income from all sources (including contributions) | 2020-12-31 | $638,133,313 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $22,056,657 |
| 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 | $4,438,309,662 |
| Value of total assets at beginning of year | 2020-12-31 | $3,841,014,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,056,657 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $47,679,939 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $47,679,939 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,439,389 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $7,378,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,406,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7,347,725 |
| Value of net income/loss | 2020-12-31 | $616,076,656 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,436,903,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,833,666,515 |
| Investment advisory and management fees | 2020-12-31 | $4,505,815 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,436,870,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,833,636,204 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $226,398,294 |
| Contract administrator fees | 2020-12-31 | $17,550,842 |
| 2019 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA065 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $488,913,186 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $488,913,186 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $488,913,186 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $488,913,186 |
| Total transfer of assets to this plan | 2019-12-31 | $1,378,803,578 |
| Total transfer of assets from this plan | 2019-12-31 | $1,280,301,308 |
| Total transfer of assets from this plan | 2019-12-31 | $1,280,301,308 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,347,725 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,347,725 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,354,805 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,354,805 |
| Total income from all sources (including contributions) | 2019-12-31 | $728,127,982 |
| Total income from all sources (including contributions) | 2019-12-31 | $728,127,982 |
| 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 | $19,701,584 |
| Total of all expenses incurred | 2019-12-31 | $19,701,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $3,841,014,240 |
| Value of total assets at end of year | 2019-12-31 | $3,841,014,240 |
| Value of total assets at beginning of year | 2019-12-31 | $3,035,092,652 |
| Value of total assets at beginning of year | 2019-12-31 | $3,035,092,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,701,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,701,584 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $54,602,626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $54,602,626 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $54,602,626 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $54,602,626 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,378,036 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,378,036 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $8,384,594 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $8,384,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,347,725 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,347,725 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,354,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,354,805 |
| Value of net income/loss | 2019-12-31 | $708,426,398 |
| Value of net income/loss | 2019-12-31 | $708,426,398 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,833,666,515 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,833,666,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,026,737,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,026,737,847 |
| Investment advisory and management fees | 2019-12-31 | $4,553,892 |
| Investment advisory and management fees | 2019-12-31 | $4,553,892 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,833,636,204 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,833,636,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,026,708,058 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,026,708,058 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $184,612,170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $184,612,170 |
| Contract administrator fees | 2019-12-31 | $15,147,692 |
| Contract administrator fees | 2019-12-31 | $15,147,692 |
| 2018 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA065 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-506,336,896 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-506,336,896 |
| Total transfer of assets to this plan | 2018-12-31 | $1,273,500,632 |
| Total transfer of assets from this plan | 2018-12-31 | $1,289,156,827 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,354,805 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,294,472 |
| Total income from all sources (including contributions) | 2018-12-31 | $-212,048,764 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $18,486,886 |
| 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 | $3,035,092,652 |
| Value of total assets at beginning of year | 2018-12-31 | $3,277,224,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,486,886 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $46,001,713 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $46,001,713 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $8,384,594 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,300,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,354,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,294,472 |
| Value of net income/loss | 2018-12-31 | $-230,535,650 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,026,737,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,272,929,692 |
| Investment advisory and management fees | 2018-12-31 | $4,793,928 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,026,708,058 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,272,923,798 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $248,286,419 |
| Contract administrator fees | 2018-12-31 | $13,692,958 |
| 2017 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA065 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $271,375,088 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $271,375,088 |
| Total transfer of assets to this plan | 2017-12-31 | $1,160,806,787 |
| Total transfer of assets from this plan | 2017-12-31 | $1,061,788,560 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,294,472 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,403,674 |
| Total income from all sources (including contributions) | 2017-12-31 | $487,352,217 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $16,447,519 |
| 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 | $3,277,224,164 |
| Value of total assets at beginning of year | 2017-12-31 | $2,707,410,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,447,519 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $38,690,395 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $38,690,395 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $4,300,366 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,409,962 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,294,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,403,674 |
| Value of net income/loss | 2017-12-31 | $470,904,698 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,272,929,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,703,006,767 |
| Investment advisory and management fees | 2017-12-31 | $4,841,998 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,272,923,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,703,000,479 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $177,286,734 |
| Contract administrator fees | 2017-12-31 | $11,605,521 |
| 2016 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA065 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $80,748,865 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $80,748,865 |
| Total transfer of assets to this plan | 2016-12-31 | $1,051,126,875 |
| Total transfer of assets from this plan | 2016-12-31 | $889,827,561 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,403,674 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,404,034 |
| Total income from all sources (including contributions) | 2016-12-31 | $197,049,189 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $14,102,896 |
| 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 | $2,707,410,441 |
| Value of total assets at beginning of year | 2016-12-31 | $2,366,165,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,102,896 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $31,346,793 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $4,409,962 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $7,388,015 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $20,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,403,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $7,404,034 |
| Value of net income/loss | 2016-12-31 | $182,946,293 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,703,006,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,358,761,160 |
| Investment advisory and management fees | 2016-12-31 | $5,007,279 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,703,000,479 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,358,756,252 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $84,953,531 |
| Income. Dividends from common stock | 2016-12-31 | $31,346,793 |
| Contract administrator fees | 2016-12-31 | $9,095,617 |
| 2015 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA065 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-231,085,821 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-231,085,821 |
| Total transfer of assets to this plan | 2015-12-31 | $937,450,262 |
| Total transfer of assets from this plan | 2015-12-31 | $871,792,174 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,404,034 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,771,969 |
| Total income from all sources (including contributions) | 2015-12-31 | $-26,570,593 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $14,119,115 |
| 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 | $2,366,165,194 |
| Value of total assets at beginning of year | 2015-12-31 | $2,344,564,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,119,115 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $28,381,669 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $7,388,015 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $10,765,405 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $20,927 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $7,404,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $10,771,969 |
| Value of net income/loss | 2015-12-31 | $-40,689,708 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,358,761,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,333,792,780 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,358,756,252 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,333,794,405 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $176,133,559 |
| Income. Dividends from common stock | 2015-12-31 | $28,381,669 |
| Contract administrator fees | 2015-12-31 | $14,119,115 |
| 2014 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA065 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-139,519,612 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-139,519,612 |
| Total transfer of assets to this plan | 2014-12-31 | $942,264,849 |
| Total transfer of assets from this plan | 2014-12-31 | $992,701,786 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,771,969 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,536,243 |
| Total income from all sources (including contributions) | 2014-12-31 | $121,777,132 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $15,221,234 |
| 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 | $2,344,564,749 |
| Value of total assets at beginning of year | 2014-12-31 | $2,285,210,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,221,234 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $27,519,116 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $10,765,405 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $7,425,335 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,939 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $111,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $10,771,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,536,243 |
| Value of net income/loss | 2014-12-31 | $106,555,898 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,333,792,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,277,673,819 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,333,794,405 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,277,672,802 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $233,777,628 |
| Income. Dividends from common stock | 2014-12-31 | $27,519,116 |
| Contract administrator fees | 2014-12-31 | $15,221,234 |
| 2013 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA065 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $211,595,693 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $211,595,693 |
| Total transfer of assets to this plan | 2013-12-31 | $886,541,891 |
| Total transfer of assets from this plan | 2013-12-31 | $889,492,034 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,536,243 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,815,786 |
| Total income from all sources (including contributions) | 2013-12-31 | $422,537,668 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $16,006,925 |
| 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 | $2,285,210,062 |
| Value of total assets at beginning of year | 2013-12-31 | $1,893,909,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,006,925 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $27,129,348 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $7,425,335 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $19,725,574 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $111,925 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $89,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $7,536,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $19,815,786 |
| Value of net income/loss | 2013-12-31 | $406,530,743 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,277,673,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,874,093,219 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,277,672,802 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,874,094,394 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $183,812,627 |
| Income. Dividends from common stock | 2013-12-31 | $27,129,348 |
| Contract administrator fees | 2013-12-31 | $16,006,925 |
| 2012 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA065 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $108,936,649 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $108,936,649 |
| Total transfer of assets to this plan | 2012-12-31 | $820,609,358 |
| Total transfer of assets from this plan | 2012-12-31 | $871,977,571 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,815,786 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,290,906 |
| Total income from all sources (including contributions) | 2012-12-31 | $216,557,163 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $15,796,146 |
| 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 | $1,893,909,005 |
| Value of total assets at beginning of year | 2012-12-31 | $1,736,991,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,796,146 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $24,102,269 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $19,725,574 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $12,270,462 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $89,037 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $17,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $19,815,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $12,290,906 |
| Value of net income/loss | 2012-12-31 | $200,761,017 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,874,093,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,724,700,415 |
| Investment advisory and management fees | 2012-12-31 | $7,838,946 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,874,094,394 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,724,703,251 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $83,518,245 |
| Income. Dividends from common stock | 2012-12-31 | $24,102,269 |
| Contract administrator fees | 2012-12-31 | $7,957,200 |
| 2011 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA065 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-124,025,633 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-124,025,633 |
| Total transfer of assets to this plan | 2011-12-31 | $763,997,311 |
| Total transfer of assets from this plan | 2011-12-31 | $926,913,781 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,290,906 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $18,551,171 |
| Total income from all sources (including contributions) | 2011-12-31 | $-79,926,968 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $17,687,306 |
| 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 | $1,736,991,321 |
| Value of total assets at beginning of year | 2011-12-31 | $2,003,782,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,687,306 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $23,247,157 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $12,270,462 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $18,550,093 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $17,608 |
| 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 | $12,290,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $18,551,171 |
| Value of net income/loss | 2011-12-31 | $-97,614,274 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,724,700,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,985,231,159 |
| Investment advisory and management fees | 2011-12-31 | $9,540,753 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,724,703,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,985,232,237 |
| 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 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $20,851,508 |
| Income. Dividends from common stock | 2011-12-31 | $23,247,157 |
| Contract administrator fees | 2011-12-31 | $8,146,553 |
| 2010 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA065 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $340,342,354 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $340,342,354 |
| Total transfer of assets to this plan | 2010-12-31 | $724,315,983 |
| Total transfer of assets from this plan | 2010-12-31 | $963,578,401 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $18,551,171 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,434,476 |
| Total income from all sources (including contributions) | 2010-12-31 | $242,554,639 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $19,633,171 |
| 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 | $2,003,782,330 |
| Value of total assets at beginning of year | 2010-12-31 | $2,016,006,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,633,171 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $26,703,118 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $18,550,093 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $14,459,513 |
| 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 | $18,551,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $14,434,476 |
| Value of net income/loss | 2010-12-31 | $222,921,468 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,985,231,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,001,572,109 |
| Investment advisory and management fees | 2010-12-31 | $11,241,925 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,985,232,237 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,001,547,072 |
| 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 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $-124,490,833 |
| Income. Dividends from common stock | 2010-12-31 | $26,703,118 |
| Contract administrator fees | 2010-12-31 | $8,391,246 |
