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 SA066
| Measure | Date | Value |
|---|
| 2023 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA066 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $4,921,579 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $4,921,579 |
| Total transfer of assets to this plan | 2023-12-31 | $27,498,522 |
| Total transfer of assets from this plan | 2023-12-31 | $33,949,187 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $712,320 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $160,969 |
| Total income from all sources (including contributions) | 2023-12-31 | $13,500,467 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $864,664 |
| 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 | $229,483 |
| Value of total assets at end of year | 2023-12-31 | $176,881,952 |
| Value of total assets at beginning of year | 2023-12-31 | $170,145,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $864,664 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,626,085 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,626,085 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $676,679 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $125,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $712,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $160,969 |
| Value of net income/loss | 2023-12-31 | $12,635,803 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $176,169,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $169,984,494 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $176,205,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $170,019,538 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,723,320 |
| Contributions received in cash from employer | 2023-12-31 | $229,483 |
| Contract administrator fees | 2023-12-31 | $913,836 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $4,921,579 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $4,921,579 |
| Total transfer of assets to this plan | 2023-01-01 | $27,498,522 |
| Total transfer of assets from this plan | 2023-01-01 | $33,949,187 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $712,320 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $160,969 |
| Total income from all sources (including contributions) | 2023-01-01 | $13,500,467 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $864,664 |
| 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 | $229,483 |
| Value of total assets at end of year | 2023-01-01 | $176,881,952 |
| Value of total assets at beginning of year | 2023-01-01 | $170,145,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $864,664 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,626,085 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,626,085 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $676,679 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $125,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $712,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $160,969 |
| Value of net income/loss | 2023-01-01 | $12,635,803 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $176,169,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $169,984,494 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $176,205,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $170,019,538 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $5,723,320 |
| Contributions received in cash from employer | 2023-01-01 | $229,483 |
| Contract administrator fees | 2023-01-01 | $913,836 |
| 2022 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA066 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-20,813,952 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-20,813,952 |
| Total transfer of assets to this plan | 2022-12-31 | $29,182,109 |
| Total transfer of assets from this plan | 2022-12-31 | $32,621,865 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $160,969 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $34,136 |
| Total income from all sources (including contributions) | 2022-12-31 | $-9,608,613 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $925,733 |
| 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 | $170,145,463 |
| Value of total assets at beginning of year | 2022-12-31 | $183,992,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $925,733 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,988,365 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,819,266 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $125,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $160,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $34,136 |
| Value of net income/loss | 2022-12-31 | $-10,534,346 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $169,984,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $183,958,596 |
| Investment advisory and management fees | 2022-12-31 | $-48,636 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $170,019,538 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $183,992,732 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $9,216,974 |
| Income. Dividends from common stock | 2022-12-31 | $169,099 |
| Contract administrator fees | 2022-12-31 | $974,369 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-20,813,952 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-20,813,952 |
| Total transfer of assets to this plan | 2022-01-01 | $29,182,109 |
| Total transfer of assets from this plan | 2022-01-01 | $32,621,865 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $160,969 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $34,136 |
| Total income from all sources (including contributions) | 2022-01-01 | $-9,608,613 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $925,733 |
| 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 | $170,145,463 |
| Value of total assets at beginning of year | 2022-01-01 | $183,992,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $925,733 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,988,365 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,819,266 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $125,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $160,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $34,136 |
| Value of net income/loss | 2022-01-01 | $-10,534,346 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $169,984,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $183,958,596 |
| Investment advisory and management fees | 2022-01-01 | $-48,636 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $170,019,538 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $183,992,732 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $9,216,974 |
| Income. Dividends from common stock | 2022-01-01 | $169,099 |
| Contract administrator fees | 2022-01-01 | $974,369 |
| 2021 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA066 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,399,071 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,399,071 |
| Total transfer of assets to this plan | 2021-12-31 | $34,752,413 |
| Total transfer of assets from this plan | 2021-12-31 | $48,966,674 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $34,136 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $27,033 |
| Total income from all sources (including contributions) | 2021-12-31 | $29,389,006 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,068,459 |
| 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 | $183,992,732 |
| Value of total assets at beginning of year | 2021-12-31 | $169,879,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,068,459 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,262,922 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,262,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $34,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $27,033 |
| Value of net income/loss | 2021-12-31 | $28,320,547 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $183,958,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $169,852,310 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $183,992,732 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $169,879,343 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $23,727,013 |
| Contract administrator fees | 2021-12-31 | $1,068,459 |
| 2020 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA066 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,142,548 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,142,548 |
| Total transfer of assets to this plan | 2020-12-31 | $58,922,876 |
| Total transfer of assets from this plan | 2020-12-31 | $66,419,135 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $27,033 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,168 |
| Total income from all sources (including contributions) | 2020-12-31 | $20,406,668 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,006,003 |
| 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 | $169,879,343 |
| Value of total assets at beginning of year | 2020-12-31 | $157,969,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,006,003 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,865,329 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,865,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $27,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $21,168 |
| Value of net income/loss | 2020-12-31 | $19,400,665 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $169,852,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $157,947,904 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $169,879,343 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $157,969,072 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $15,398,791 |
| Contract administrator fees | 2020-12-31 | $1,006,003 |
| 2019 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA066 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $17,876,708 |
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $17,876,708 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $17,876,708 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $17,876,708 |
| Total transfer of assets to this plan | 2019-12-31 | $19,871,661 |
| Total transfer of assets to this plan | 2019-12-31 | $19,871,661 |
| Total transfer of assets from this plan | 2019-12-31 | $25,443,997 |
| Total transfer of assets from this plan | 2019-12-31 | $25,443,997 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,168 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,206 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,206 |
| Total income from all sources (including contributions) | 2019-12-31 | $29,074,167 |
| Total income from all sources (including contributions) | 2019-12-31 | $29,074,167 |
| 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 | $984,078 |
| Total of all expenses incurred | 2019-12-31 | $984,078 |
| 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 | $157,969,072 |
| Value of total assets at end of year | 2019-12-31 | $157,969,072 |
| Value of total assets at beginning of year | 2019-12-31 | $135,455,357 |
| Value of total assets at beginning of year | 2019-12-31 | $135,455,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $984,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $984,078 |
| 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 | $2,183,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,183,864 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,183,864 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,183,864 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $21,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $21,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $25,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $25,206 |
| Value of net income/loss | 2019-12-31 | $28,090,089 |
| Value of net income/loss | 2019-12-31 | $28,090,089 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $157,947,904 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $157,947,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $135,430,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $135,430,151 |
| Investment advisory and management fees | 2019-12-31 | $32 |
| Investment advisory and management fees | 2019-12-31 | $32 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $157,969,072 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $157,969,072 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $135,455,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $135,455,357 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,013,595 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,013,595 |
| Contract administrator fees | 2019-12-31 | $984,046 |
| Contract administrator fees | 2019-12-31 | $984,046 |
| 2018 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA066 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-23,654,427 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-23,654,427 |
| Total transfer of assets to this plan | 2018-12-31 | $31,834,069 |
| Total transfer of assets from this plan | 2018-12-31 | $42,851,199 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $25,206 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $27,119 |
| Total income from all sources (including contributions) | 2018-12-31 | $-8,363,459 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,018,425 |
| 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 | $135,455,357 |
| Value of total assets at beginning of year | 2018-12-31 | $155,856,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,018,425 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,058,377 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,058,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $25,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $27,119 |
| Value of net income/loss | 2018-12-31 | $-9,381,884 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $135,430,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $155,829,165 |
| Investment advisory and management fees | 2018-12-31 | $2,244 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $135,455,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $155,856,284 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $13,232,591 |
| Contract administrator fees | 2018-12-31 | $1,016,181 |
| 2017 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA066 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $8,310,929 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $8,310,929 |
| Total transfer of assets to this plan | 2017-12-31 | $35,032,735 |
| Total transfer of assets from this plan | 2017-12-31 | $44,300,120 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $27,119 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $210,335 |
| Total income from all sources (including contributions) | 2017-12-31 | $21,883,213 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,034,141 |
| 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 | $155,856,284 |
| Value of total assets at beginning of year | 2017-12-31 | $144,457,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,034,141 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,769,948 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,769,948 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $187,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $27,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $210,335 |
| Value of net income/loss | 2017-12-31 | $20,849,072 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $155,829,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $144,247,478 |
| Investment advisory and management fees | 2017-12-31 | $41 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $155,856,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $144,270,311 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,802,336 |
| Contract administrator fees | 2017-12-31 | $1,034,100 |
| 2016 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA066 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,185,270 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,185,270 |
| Total transfer of assets to this plan | 2016-12-31 | $29,586,926 |
| Total transfer of assets from this plan | 2016-12-31 | $32,423,303 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $210,335 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $399,011 |
| Total income from all sources (including contributions) | 2016-12-31 | $10,892,117 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,080,557 |
| 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 | $144,457,813 |
| Value of total assets at beginning of year | 2016-12-31 | $137,671,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,080,557 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,574,372 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $187,502 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $376,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $210,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $399,011 |
| Value of net income/loss | 2016-12-31 | $9,811,560 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $144,247,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $137,272,295 |
| Investment advisory and management fees | 2016-12-31 | $18 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $144,270,311 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $137,294,586 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,132,475 |
| Income. Dividends from common stock | 2016-12-31 | $1,574,372 |
| Contract administrator fees | 2016-12-31 | $1,080,539 |
| 2015 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA066 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-10,294,267 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-10,294,267 |
| Total transfer of assets to this plan | 2015-12-31 | $29,933,388 |
| Total transfer of assets from this plan | 2015-12-31 | $36,626,727 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $399,011 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $632,203 |
| Total income from all sources (including contributions) | 2015-12-31 | $-874,967 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,262,580 |
| 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 | $137,671,306 |
| Value of total assets at beginning of year | 2015-12-31 | $146,735,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,262,580 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,415,197 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,262,580 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $376,720 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $608,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $399,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $632,203 |
| Value of net income/loss | 2015-12-31 | $-2,137,547 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $137,272,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $146,103,181 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $137,294,586 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $146,126,564 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $8,004,103 |
| Income. Dividends from common stock | 2015-12-31 | $1,415,197 |
| 2014 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA066 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,689,936 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,689,936 |
| Total transfer of assets to this plan | 2014-12-31 | $34,303,040 |
| Total transfer of assets from this plan | 2014-12-31 | $39,483,589 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $632,203 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $313,671 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,900,455 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,421,773 |
| 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 | $146,735,384 |
| Value of total assets at beginning of year | 2014-12-31 | $145,118,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,421,773 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,524,675 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $608,820 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $265,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $632,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $313,671 |
| Value of net income/loss | 2014-12-31 | $6,478,682 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $146,103,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $144,805,048 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $146,126,564 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $144,853,477 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $8,065,716 |
| Income. Dividends from common stock | 2014-12-31 | $1,524,675 |
| Contract administrator fees | 2014-12-31 | $1,421,773 |
| 2013 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA066 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $21,370,554 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $21,370,554 |
| Total transfer of assets to this plan | 2013-12-31 | $34,613,609 |
| Total transfer of assets from this plan | 2013-12-31 | $40,567,431 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $313,671 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,363,487 |
| Total income from all sources (including contributions) | 2013-12-31 | $26,254,630 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,410,448 |
| 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 | $145,118,719 |
| Value of total assets at beginning of year | 2013-12-31 | $127,278,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,410,448 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,495,771 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $265,242 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,350,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $313,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,363,487 |
| Value of net income/loss | 2013-12-31 | $24,844,182 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $144,805,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $125,914,688 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $144,853,477 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $125,927,544 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,388,305 |
| Income. Dividends from common stock | 2013-12-31 | $1,495,771 |
| Contract administrator fees | 2013-12-31 | $1,410,448 |
| 2012 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA066 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $11,697,947 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $11,697,947 |
| Total transfer of assets to this plan | 2012-12-31 | $33,263,822 |
| Total transfer of assets from this plan | 2012-12-31 | $30,873,450 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,363,487 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $422,370 |
| Total income from all sources (including contributions) | 2012-12-31 | $13,149,267 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,307,432 |
| 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 | $127,278,175 |
| Value of total assets at beginning of year | 2012-12-31 | $112,104,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,307,432 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,436,707 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,350,631 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $407,647 |
| 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 | $1,363,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $422,370 |
| Value of net income/loss | 2012-12-31 | $11,841,835 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $125,914,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $111,682,481 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $125,927,544 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $111,697,204 |
| 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 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $14,613 |
| Income. Dividends from common stock | 2012-12-31 | $1,436,707 |
| Contract administrator fees | 2012-12-31 | $1,307,432 |
| 2011 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA066 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,861,158 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,861,158 |
| Total transfer of assets to this plan | 2011-12-31 | $40,214,158 |
| Total transfer of assets from this plan | 2011-12-31 | $37,969,495 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $422,370 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,876,033 |
| Total income from all sources (including contributions) | 2011-12-31 | $-3,731,209 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,024,744 |
| 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 | $112,104,851 |
| Value of total assets at beginning of year | 2011-12-31 | $116,069,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,024,744 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,409,103 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $407,647 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,877,420 |
| 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 | $422,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,876,033 |
| Value of net income/loss | 2011-12-31 | $-4,755,953 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $111,682,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $114,193,771 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $111,697,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $114,192,384 |
| 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 | $-1,279,154 |
| Income. Dividends from common stock | 2011-12-31 | $1,409,103 |
| Contract administrator fees | 2011-12-31 | $1,024,744 |
| 2010 : AXA EQUITABLE LIFE INSURANCE COMPANY POOLED SA066 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $14,477,949 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $14,477,949 |
| Total transfer of assets to this plan | 2010-12-31 | $38,106,846 |
| Total transfer of assets from this plan | 2010-12-31 | $31,351,722 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,876,033 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $333,305 |
| Total income from all sources (including contributions) | 2010-12-31 | $11,865,485 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,458,535 |
| 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 | $116,069,804 |
| Value of total assets at beginning of year | 2010-12-31 | $97,365,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,458,535 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,390,224 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,877,420 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $334,687 |
| 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 | $1,876,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $333,305 |
| Value of net income/loss | 2010-12-31 | $10,406,950 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $114,193,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $97,031,697 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $114,192,384 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $97,030,315 |
| 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 | $-4,002,688 |
| Income. Dividends from common stock | 2010-12-31 | $1,390,224 |
| Contract administrator fees | 2010-12-31 | $1,458,535 |
