FORESIGHT ENERGY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FORESIGHT ENERGY LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2019 : FORESIGHT ENERGY LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $577 |
| Total income from all sources (including contributions) | 2019-12-31 | $20,964,384 |
| Total of all expenses incurred | 2019-12-31 | $5,976,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,718,838 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,930,973 |
| Value of total assets at end of year | 2019-12-31 | $65,775,272 |
| Value of total assets at beginning of year | 2019-12-31 | $50,786,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $257,406 |
| Total interest from all sources | 2019-12-31 | $129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,289,782 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,289,782 |
| Administrative expenses professional fees incurred | 2019-12-31 | $46,720 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $5,638,270 |
| Participant contributions at end of year | 2019-12-31 | $9,643 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $69,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $577 |
| Administrative expenses (other) incurred | 2019-12-31 | $121,713 |
| Total non interest bearing cash at end of year | 2019-12-31 | $35,561 |
| 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 | $14,988,140 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $65,774,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $50,786,555 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $88,973 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $63,491,633 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $48,760,571 |
| Interest earned on other investments | 2019-12-31 | $129 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,168,312 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,025,984 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,411,221 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $-721,185 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $53,464 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 | $3,223,463 |
| Employer contributions (assets) at end of year | 2019-12-31 | $70,123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,718,838 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| 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 |
| 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 | CIUNI & PANICHI, INC |
| Accountancy firm EIN | 2019-12-31 | 341322309 |
| 2018 : FORESIGHT ENERGY LLC 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $5,502,657 |
| Total of all expenses incurred | 2018-12-31 | $7,183,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,156,395 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,769,049 |
| Value of total assets at end of year | 2018-12-31 | $50,786,555 |
| Value of total assets at beginning of year | 2018-12-31 | $52,467,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,066 |
| 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 | $27,066 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $5,548,939 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $78,202 |
| Other income not declared elsewhere | 2018-12-31 | $335,064 |
| 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 | $-1,680,804 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $50,786,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $52,467,359 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $48,760,571 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $51,010,665 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,025,984 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,456,694 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-3,601,456 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $3,141,908 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,156,395 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| 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 |
| 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 | CIUNI & PANICHI, INC. |
| Accountancy firm EIN | 2018-12-31 | 341322309 |
| 2017 : FORESIGHT ENERGY LLC 401(K) PLAN 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $49,168,712 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,911,421 |
| Total of all expenses incurred | 2017-12-31 | $1,612,774 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,605,118 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,599,702 |
| Value of total assets at end of year | 2017-12-31 | $52,467,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,656 |
| 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 | $7,656 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,482,602 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $265,828 |
| 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 | $3,298,647 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $52,467,359 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $51,010,665 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,456,694 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,311,719 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $851,272 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,605,118 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| 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 |
