EQUITABLE FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EQUITABLE LONG TERM DISABILITY PLAN
| Measure | Date | Value |
|---|
| 2021 : EQUITABLE LONG TERM DISABILITY PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-16,836 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-16,836 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $68,831 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $100,253 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,430,968 |
| Total loss/gain on sale of assets | 2021-12-31 | $16,314 |
| Total of all expenses incurred | 2021-12-31 | $1,952,179 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,820,218 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,431,274 |
| Value of total assets at end of year | 2021-12-31 | $73,005 |
| Value of total assets at beginning of year | 2021-12-31 | $625,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $131,961 |
| Total interest from all sources | 2021-12-31 | $176 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $131,961 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $756,928 |
| Participant contributions at end of year | 2021-12-31 | $73,005 |
| Participant contributions at beginning of year | 2021-12-31 | $182,152 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $17,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $48,106 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-521,211 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $525,385 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $231,418 |
| Income. Interest from US Government securities | 2021-12-31 | $176 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,600,976 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $211,421 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $40 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $674,346 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $219,242 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $51,715 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $52,147 |
| Did the plan have assets held for investment | 2021-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $654,078 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $637,764 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PRICEWATERHOUSECOOPERS, LLP |
| Accountancy firm EIN | 2021-12-31 | 134008324 |
| 2020 : EQUITABLE LONG TERM DISABILITY PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,469 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,469 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $100,253 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $74,035 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,150,427 |
| Total loss/gain on sale of assets | 2020-12-31 | $9,086 |
| Total of all expenses incurred | 2020-12-31 | $2,068,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,966,432 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,129,846 |
| Value of total assets at end of year | 2020-12-31 | $625,638 |
| Value of total assets at beginning of year | 2020-12-31 | $517,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $101,589 |
| Total interest from all sources | 2020-12-31 | $5,344 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $101,589 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $768,846 |
| Participant contributions at end of year | 2020-12-31 | $182,152 |
| Participant contributions at beginning of year | 2020-12-31 | $74,523 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $647 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $48,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $22,737 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $82,406 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $525,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $442,979 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $231,418 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $143,111 |
| Income. Interest from US Government securities | 2020-12-31 | $5,344 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,598,505 |
| Asset value of US Government securities at end of year | 2020-12-31 | $211,421 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $298,209 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,682 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,361,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $367,927 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $52,147 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $51,298 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,822,269 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,813,183 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PRICEWATERHOUSECOOPERS, LLP |
| Accountancy firm EIN | 2020-12-31 | 134008324 |
| 2019 : EQUITABLE LONG TERM DISABILITY PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $15,101 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $15,101 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $74,035 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $89,731 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,986,507 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,176 |
| Total of all expenses incurred | 2019-12-31 | $2,481,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,332,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,953,166 |
| Value of total assets at end of year | 2019-12-31 | $517,014 |
| Value of total assets at beginning of year | 2019-12-31 | $1,027,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $148,286 |
| Total interest from all sources | 2019-12-31 | $11,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $148,286 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $953,266 |
| Participant contributions at end of year | 2019-12-31 | $74,523 |
| Participant contributions at beginning of year | 2019-12-31 | $75,864 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,171 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $22,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $14,823 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-494,696 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $442,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $937,675 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $143,111 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,664 |
| Income. Interest from US Government securities | 2019-12-31 | $11,937 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,965,946 |
| Asset value of US Government securities at end of year | 2019-12-31 | $298,209 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $923,350 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,127 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $999,900 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $366,971 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $4,541 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $51,298 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $74,908 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $3,048,041 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,044,865 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PRICEWATERHOUSECOOPERS, LLP |
| Accountancy firm EIN | 2019-12-31 | 134008324 |
| 2018 : EQUITABLE LONG TERM DISABILITY PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $112,550 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $112,550 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $89,731 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $142,230 |
| Total income from all sources (including contributions) | 2018-12-31 | $970,583 |
| Total loss/gain on sale of assets | 2018-12-31 | $-146,777 |
| Total of all expenses incurred | 2018-12-31 | $2,444,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,394,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $960,297 |
| Value of total assets at end of year | 2018-12-31 | $1,027,406 |
| Value of total assets at beginning of year | 2018-12-31 | $2,554,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $49,857 |
| Total interest from all sources | 2018-12-31 | $40,534 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $49,857 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $960,297 |
| Participant contributions at end of year | 2018-12-31 | $75,864 |
| Participant contributions at beginning of year | 2018-12-31 | $77,208 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,987 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $19,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $14,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $66,779 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,474,252 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $937,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,411,927 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,664 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $404,807 |
| Income. Interest from US Government securities | 2018-12-31 | $25,810 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $14,713 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $11 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,936,470 |
| Asset value of US Government securities at end of year | 2018-12-31 | $923,350 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $1,001,955 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $3,979 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $458,508 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $749,417 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $4,541 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $301,614 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $74,908 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $75,451 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $5,388,391 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $5,535,168 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | PRICEWATERHOUSECOOPERS, LLP |
| Accountancy firm EIN | 2018-12-31 | 134008324 |
| 2017 : EQUITABLE LONG TERM DISABILITY PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-35,924 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-35,924 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $142,230 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $187,750 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,039,893 |
| Total loss/gain on sale of assets | 2017-12-31 | $-4,543 |
| Total of all expenses incurred | 2017-12-31 | $2,770,013 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,574,939 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $981,551 |
| Value of total assets at end of year | 2017-12-31 | $2,554,157 |
| Value of total assets at beginning of year | 2017-12-31 | $4,329,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $195,074 |
| Total interest from all sources | 2017-12-31 | $88,997 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $110,166 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $981,551 |
| Participant contributions at end of year | 2017-12-31 | $77,208 |
| Participant contributions at beginning of year | 2017-12-31 | $108,783 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $19,156 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $78,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $66,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $89,194 |
| Administrative expenses (other) incurred | 2017-12-31 | $66,908 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-1,730,120 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,411,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,142,047 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $404,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,318,372 |
| Income. Interest from US Government securities | 2017-12-31 | $27,531 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $61,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $42,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $42,409 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $2,014,136 |
| Asset value of US Government securities at end of year | 2017-12-31 | $1,001,955 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $1,512,520 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,812 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $560,803 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $749,417 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $957,145 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $301,614 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $312,037 |
| Contract administrator fees | 2017-12-31 | $18,000 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $75,451 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $98,556 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $3,231,798 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,236,341 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | PRICEWATERHOUSECOOPERS, LLP |
| Accountancy firm EIN | 2017-12-31 | 134008324 |
| 2016 : EQUITABLE LONG TERM DISABILITY PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-50,584 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-50,584 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $187,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $227,451 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,658,014 |
| Total loss/gain on sale of assets | 2016-12-31 | $22,918 |
| Total of all expenses incurred | 2016-12-31 | $3,733,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,547,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,575,147 |
| Value of total assets at end of year | 2016-12-31 | $4,329,797 |
| Value of total assets at beginning of year | 2016-12-31 | $4,444,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $185,441 |
| Total interest from all sources | 2016-12-31 | $105,630 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $185,441 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Participant contributions at end of year | 2016-12-31 | $108,783 |
| Participant contributions at beginning of year | 2016-12-31 | $102,701 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $78,531 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $77,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $89,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $105,463 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-75,320 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,142,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,217,367 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,318,372 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $710,799 |
| Income. Interest from US Government securities | 2016-12-31 | $35,312 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $70,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $42,409 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $2,859,471 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,512,520 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $2,088,879 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,903 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $3,575,147 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $688,422 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $957,145 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $1,050,480 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $312,037 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $414,720 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $98,556 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $121,988 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $4,393,280 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $4,370,362 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | PRICEWATERHOUSECOOPERS, LLP |
| Accountancy firm EIN | 2016-12-31 | 134008324 |
| 2015 : EQUITABLE LONG TERM DISABILITY PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-419,392 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-419,392 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $227,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $177,293 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,578,371 |
| Total loss/gain on sale of assets | 2015-12-31 | $319,306 |
| Total of all expenses incurred | 2015-12-31 | $3,764,506 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,549,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,516,409 |
| Value of total assets at end of year | 2015-12-31 | $4,444,818 |
| Value of total assets at beginning of year | 2015-12-31 | $5,580,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $214,576 |
| Total interest from all sources | 2015-12-31 | $161,665 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $214,576 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,316,409 |
| Participant contributions at end of year | 2015-12-31 | $102,701 |
| Participant contributions at beginning of year | 2015-12-31 | $99,309 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $77,239 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $54,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $105,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $31,591 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,186,135 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,217,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,403,502 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $710,799 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $127,310 |
| Income. Interest from US Government securities | 2015-12-31 | $46,784 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $114,881 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $2,742,438 |
| Asset value of US Government securities at end of year | 2015-12-31 | $2,088,879 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $2,439,975 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $383 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,200,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $807,492 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $1,050,480 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $2,100,320 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $414,720 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $759,727 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $121,988 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $145,702 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $6,755,784 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $6,436,478 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | PRICEWATERHOUSECOOPERS, LLP |
| Accountancy firm EIN | 2015-12-31 | 134008324 |
| 2014 : EQUITABLE LONG TERM DISABILITY PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-86,982 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-86,982 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $177,293 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $228,420 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,702,206 |
| Total loss/gain on sale of assets | 2014-12-31 | $282,662 |
| Total of all expenses incurred | 2014-12-31 | $3,821,954 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,602,382 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,256,716 |
| Value of total assets at end of year | 2014-12-31 | $5,580,795 |
| Value of total assets at beginning of year | 2014-12-31 | $7,751,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $219,572 |
| Total interest from all sources | 2014-12-31 | $249,568 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $219,572 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,256,716 |
| Participant contributions at end of year | 2014-12-31 | $99,309 |
| Participant contributions at beginning of year | 2014-12-31 | $87,232 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $54,154 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $79,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $31,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $68,613 |
| Other income not declared elsewhere | 2014-12-31 | $173 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-2,119,748 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,403,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,523,250 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $127,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $80,023 |
| Income. Interest from US Government securities | 2014-12-31 | $84,012 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $165,556 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $2,647,558 |
| Asset value of US Government securities at end of year | 2014-12-31 | $2,439,975 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $3,627,734 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $69 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $954,824 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $2,100,320 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $1,997,522 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $759,727 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,879,415 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $145,702 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $159,807 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $8,401,969 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $8,119,307 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2014-12-31 | 134008324 |
| 2013 : EQUITABLE LONG TERM DISABILITY PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-835,846 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-835,846 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $228,420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $215,634 |
| Total income from all sources (including contributions) | 2013-12-31 | $851,232 |
| Total loss/gain on sale of assets | 2013-12-31 | $241,147 |
| Total of all expenses incurred | 2013-12-31 | $3,823,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,585,024 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,113,947 |
| Value of total assets at end of year | 2013-12-31 | $7,751,670 |
| Value of total assets at beginning of year | 2013-12-31 | $10,710,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $238,008 |
| Total interest from all sources | 2013-12-31 | $331,825 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $138,535 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,113,947 |
| Participant contributions at end of year | 2013-12-31 | $87,232 |
| Participant contributions at beginning of year | 2013-12-31 | $42,592 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $79,744 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $90,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $68,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $25,926 |
| Administrative expenses (other) incurred | 2013-12-31 | $10,473 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-2,971,800 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,523,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,495,050 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $80,023 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $232,519 |
| Income. Interest from US Government securities | 2013-12-31 | $126,914 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $204,911 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $2,590,118 |
| Asset value of US Government securities at end of year | 2013-12-31 | $3,627,734 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $6,123,672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $159 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $994,906 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $1,997,522 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $2,243,624 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,879,415 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,978,215 |
| Contract administrator fees | 2013-12-31 | $89,000 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $159,807 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $189,708 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $5,524,671 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $5,283,524 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | PRICEWATERHOUSECOOPERS, LLP |
| Accountancy firm EIN | 2013-12-31 | 134008324 |
| 2012 : EQUITABLE LONG TERM DISABILITY PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-152,057 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-152,057 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $215,634 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $240,369 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,345,550 |
| Total loss/gain on sale of assets | 2012-12-31 | $487,067 |
| Total of all expenses incurred | 2012-12-31 | $3,904,008 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,627,523 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $551,254 |
| Value of total assets at end of year | 2012-12-31 | $10,710,684 |
| Value of total assets at beginning of year | 2012-12-31 | $13,293,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $276,485 |
| Total interest from all sources | 2012-12-31 | $459,017 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $66,582 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $551,254 |
| Participant contributions at end of year | 2012-12-31 | $42,592 |
| Participant contributions at beginning of year | 2012-12-31 | $51,938 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $90,062 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $121,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $25,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $29,754 |
| Administrative expenses (other) incurred | 2012-12-31 | $7,427 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-2,558,458 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,495,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,053,508 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $232,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $85,515 |
| Income. Interest from US Government securities | 2012-12-31 | $201,130 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $257,887 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $2,195,031 |
| Asset value of US Government securities at end of year | 2012-12-31 | $6,123,672 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $7,724,975 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $269 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,432,492 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $2,243,624 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $2,217,058 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,978,215 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $3,092,959 |
| Contract administrator fees | 2012-12-31 | $202,476 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $189,708 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $210,615 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $6,160,628 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,673,561 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2012-12-31 | 134008324 |
| 2011 : EQUITABLE LONG TERM DISABILITY PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $484,602 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $484,602 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $240,369 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $255,282 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,103,989 |
| Total loss/gain on sale of assets | 2011-12-31 | $289,990 |
| Total of all expenses incurred | 2011-12-31 | $4,311,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,055,461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,738,375 |
| Value of total assets at end of year | 2011-12-31 | $13,293,877 |
| Value of total assets at beginning of year | 2011-12-31 | $14,515,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $255,550 |
| Total interest from all sources | 2011-12-31 | $590,778 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $69,164 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $546,974 |
| Participant contributions at end of year | 2011-12-31 | $51,938 |
| Participant contributions at beginning of year | 2011-12-31 | $54,069 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $121,432 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $144,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $29,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $25,001 |
| Administrative expenses (other) incurred | 2011-12-31 | $6,597 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-1,207,022 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,053,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,260,530 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $85,515 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $77,520 |
| Income. Interest from US Government securities | 2011-12-31 | $251,253 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $339,525 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $2,267,922 |
| Asset value of US Government securities at end of year | 2011-12-31 | $7,724,975 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $7,146,589 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $244 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,191,401 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $147,844 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,787,539 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $2,217,058 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $3,322,981 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $3,092,959 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $3,622,131 |
| Contract administrator fees | 2011-12-31 | $179,789 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $210,615 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $230,281 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $289,990 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2011-12-31 | 134008324 |
| 2010 : EQUITABLE LONG TERM DISABILITY PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $457,693 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $457,693 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $255,282 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $262,268 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,784,092 |
| Total loss/gain on sale of assets | 2010-12-31 | $220,047 |
| Total of all expenses incurred | 2010-12-31 | $4,630,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,330,319 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,422,410 |
| Value of total assets at end of year | 2010-12-31 | $14,515,812 |
| Value of total assets at beginning of year | 2010-12-31 | $15,369,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $300,422 |
| Total interest from all sources | 2010-12-31 | $683,022 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $78,011 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $564,810 |
| Participant contributions at end of year | 2010-12-31 | $54,069 |
| Participant contributions at beginning of year | 2010-12-31 | $46,978 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $144,678 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $171,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $25,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $37,833 |
| Other income not declared elsewhere | 2010-12-31 | $612 |
| Administrative expenses (other) incurred | 2010-12-31 | $36,257 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-846,649 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,260,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,107,179 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $77,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $86,555 |
| Income. Interest from US Government securities | 2010-12-31 | $241,086 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $441,936 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $28,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $28,615 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $2,412,640 |
| Asset value of US Government securities at end of year | 2010-12-31 | $7,146,589 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $6,306,103 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $308 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,857,600 |
| Employer contributions (assets) at end of year | 2010-12-31 | $147,844 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $170,240 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,917,679 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $3,322,981 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $4,265,597 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $3,622,131 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $4,293,571 |
| Contract administrator fees | 2010-12-31 | $186,154 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $230,281 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $224,435 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $220,047 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | PRICEWATERHOUSE COOPERS LLP |
| Accountancy firm EIN | 2010-12-31 | 134008324 |