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 |
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2022 : FORESIGHT ENERGY LLC 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-1,480,586 |
Total of all expenses incurred | 2022-12-31 | $8,126,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,999,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,518,476 |
Value of total assets at end of year | 2022-12-31 | $46,302,138 |
Value of total assets at beginning of year | 2022-12-31 | $55,909,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $127,597 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $897,003 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $897,003 |
Administrative expenses professional fees incurred | 2022-12-31 | $13,000 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,884,270 |
Participant contributions at end of year | 2022-12-31 | $186,638 |
Participant contributions at beginning of year | 2022-12-31 | $163,742 |
Administrative expenses (other) incurred | 2022-12-31 | $45,714 |
Total non interest bearing cash at end of year | 2022-12-31 | $33,361 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $34,272 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-9,607,483 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $46,302,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $55,909,621 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $68,883 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $43,022,601 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $52,464,743 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,914,357 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,143,606 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,896,045 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-20 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,634,206 |
Employer contributions (assets) at end of year | 2022-12-31 | $145,181 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $103,258 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,999,300 |
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 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CIUNI & PANICHI, INC |
Accountancy firm EIN | 2022-12-31 | 341322309 |
2021 : FORESIGHT ENERGY LLC 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $14,032,380 |
Total of all expenses incurred | 2021-12-31 | $8,112,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,965,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,316,518 |
Value of total assets at end of year | 2021-12-31 | $55,909,621 |
Value of total assets at beginning of year | 2021-12-31 | $49,989,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $147,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $934,134 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $934,134 |
Administrative expenses professional fees incurred | 2021-12-31 | $26,500 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,503,904 |
Participant contributions at end of year | 2021-12-31 | $163,742 |
Participant contributions at beginning of year | 2021-12-31 | $129,563 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $394,500 |
Administrative expenses (other) incurred | 2021-12-31 | $53,666 |
Total non interest bearing cash at end of year | 2021-12-31 | $34,272 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $42,083 |
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 | $5,919,963 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $55,909,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $49,989,658 |
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 |
Investment advisory and management fees | 2021-12-31 | $66,877 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $52,464,743 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $46,109,521 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,143,606 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,598,012 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,781,728 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
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 | $2,418,114 |
Employer contributions (assets) at end of year | 2021-12-31 | $103,258 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $110,479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,965,374 |
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 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | 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 | 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 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CIUNI & PANICHI, INC |
Accountancy firm EIN | 2021-12-31 | 341322309 |
2020 : FORESIGHT ENERGY LLC 401(K) PLAN 2020 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $577 |
Total income from all sources (including contributions) | 2020-12-31 | $11,236,861 |
Total of all expenses incurred | 2020-12-31 | $27,021,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $26,889,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,215,205 |
Value of total assets at end of year | 2020-12-31 | $49,989,658 |
Value of total assets at beginning of year | 2020-12-31 | $65,775,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $132,593 |
Total interest from all sources | 2020-12-31 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $776,959 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $776,959 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,022,554 |
Participant contributions at end of year | 2020-12-31 | $129,563 |
Participant contributions at beginning of year | 2020-12-31 | $9,643 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $22,487 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $577 |
Administrative expenses (other) incurred | 2020-12-31 | $67,664 |
Total non interest bearing cash at end of year | 2020-12-31 | $42,083 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-15,785,037 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $49,989,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $65,774,695 |
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 |
Investment advisory and management fees | 2020-12-31 | $64,929 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $46,109,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $63,491,633 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,598,012 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,168,312 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,197,881 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $46,815 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
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 | $2,170,164 |
Employer contributions (assets) at end of year | 2020-12-31 | $110,479 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $70,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $26,889,305 |
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 | 2020-12-31 | No |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CIUNI & PANICHI, INC |
Accountancy firm EIN | 2020-12-31 | 341322309 |