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PEABODY INVESTMENTS CORP. MASTER TRUST 401k Plan overview

Plan NamePEABODY INVESTMENTS CORP. MASTER TRUST
Plan identification number 002
Legal Entity Identifier LEI 5493000UT4OVMUFINE11

PEABODY INVESTMENTS CORP. MASTER TRUST Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

PEABODY INVESTMENTS CORP. has sponsored the creation of one or more 401k plans.

Company Name:PEABODY INVESTMENTS CORP.
Employer identification number (EIN):200480084
NAIC Classification:212110
NAIC Description: Coal Mining

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PEABODY INVESTMENTS CORP. MASTER TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022024-01-01BRIAN HASCHMANN
0022024-01-01BRIAN HASCHMANN
0022023-01-01
0022023-01-01JULIE NADOLNY
0022022-01-01
0022022-01-01JULIE NADOLNY
0022021-01-01
0022021-01-01JULIE NADOLNY
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01JULIE NADOLNY
0022016-01-01JULIE NADOLNY
0022015-01-01JULIE NADOLNY
0022014-01-01RICHARD KUSNIERZ
0022013-01-012014-10-14
0022012-01-012013-10-11
0022012-01-01RICHARD KUSNIERZ
0022011-01-012012-10-16
0022010-01-01RICHARD KUSNIERZ
0022009-01-01LINDA ALBERT
0022009-01-01LINDA ALBERT

Financial Data on PEABODY INVESTMENTS CORP. MASTER TRUST

Measure Date Value
2023 : PEABODY INVESTMENTS CORP. MASTER TRUST 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$3,193,726
Total unrealized appreciation/depreciation of assets2023-12-31$3,193,726
Total transfer of assets to this plan2023-12-31$111,250,875
Total transfer of assets from this plan2023-12-31$180,374,551
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$26,303,547
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$15,627,850
Total income from all sources (including contributions)2023-12-31$25,911,795
Total loss/gain on sale of assets2023-12-31$-48,638
Total of all expenses incurred2023-12-31$424,036,467
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$421,157,296
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$0
Value of total assets at end of year2023-12-31$142,347,045
Value of total assets at beginning of year2023-12-31$598,919,696
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$2,879,171
Total interest from all sources2023-12-31$4,314,018
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$1,669,040
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$1,669,040
Assets. Real estate other than employer real property at end of year2023-12-31$0
Assets. Real estate other than employer real property at beginning of year2023-12-31$277,961
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Assets. Other investments not covered elsewhere at end of year2023-12-31$4,559,633
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$4,859,507
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$10,073,912
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$2,388,131
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$26,303,547
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$15,627,850
Other income not declared elsewhere2023-12-31$-18,264
Administrative expenses (other) incurred2023-12-31$1,081,664
Total non interest bearing cash at end of year2023-12-31$3,766,564
Total non interest bearing cash at beginning of year2023-12-31$10,042,441
Value of net income/loss2023-12-31$-398,124,672
Value of net assets at end of year (total assets less liabilities)2023-12-31$116,043,498
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$583,291,846
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$455,323
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$20,079,716
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$47,038,228
Value of interest in pooled separate accounts at end of year2023-12-31$0
Value of interest in pooled separate accounts at beginning of year2023-12-31$430,149,448
Interest earned on other investments2023-12-31$315,292
Income. Interest from US Government securities2023-12-31$595,862
Income. Interest from corporate debt instruments2023-12-31$3,167,666
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$64,745
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$95,711
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$95,711
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$235,198
Expenses. Payments to insurance carriers foe the provision of benefits2023-12-31$421,157,296
Asset value of US Government securities at end of year2023-12-31$36,304,534
Asset value of US Government securities at beginning of year2023-12-31$36,782,791
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$2,121,162
Net investment gain/loss from pooled separate accounts2023-12-31$14,680,751
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31Yes
Asset. Corporate debt instrument preferred debt at end of year2023-12-31$4,682,743
Asset. Corporate debt instrument preferred debt at beginning of year2023-12-31$5,014,371
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$62,815,198
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$62,271,107
Contract administrator fees2023-12-31$280,408
Did the plan have assets held for investment2023-12-31Yes
Aggregate proceeds on sale of assets2023-12-31$469,122,964
Aggregate carrying amount (costs) on sale of assets2023-12-31$469,171,602
Unrealized appreciation/depreciation of other (non real estate) assets2023-01-01$3,193,726
Total unrealized appreciation/depreciation of assets2023-01-01$3,193,726
Total transfer of assets to this plan2023-01-01$111,250,875
Total transfer of assets from this plan2023-01-01$180,374,551
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$26,303,547
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$15,627,850
Total income from all sources (including contributions)2023-01-01$25,911,795
Total loss/gain on sale of assets2023-01-01$-48,638
Total of all expenses incurred2023-01-01$424,036,467
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$421,157,296
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$0
Value of total assets at end of year2023-01-01$142,347,045
Value of total assets at beginning of year2023-01-01$598,919,696
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$2,879,171
Total interest from all sources2023-01-01$4,314,018
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$1,669,040
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$1,669,040
Assets. Real estate other than employer real property at end of year2023-01-01$0
Assets. Real estate other than employer real property at beginning of year2023-01-01$277,961
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Assets. Other investments not covered elsewhere at end of year2023-01-01$4,559,633
Assets. Other investments not covered elsewhere at beginning of year2023-01-01$4,859,507
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-01-01$10,073,912
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-01-01$2,388,131
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-01-01$26,303,547
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-01-01$15,627,850
Other income not declared elsewhere2023-01-01$-18,264
Administrative expenses (other) incurred2023-01-01$1,081,664
Total non interest bearing cash at end of year2023-01-01$3,766,564
Total non interest bearing cash at beginning of year2023-01-01$10,042,441
Value of net income/loss2023-01-01$-398,124,672
Value of net assets at end of year (total assets less liabilities)2023-01-01$116,043,498
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$583,291,846
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$455,323
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$20,079,716
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$47,038,228
Value of interest in pooled separate accounts at end of year2023-01-01$0
Value of interest in pooled separate accounts at beginning of year2023-01-01$430,149,448
Interest earned on other investments2023-01-01$315,292
Income. Interest from US Government securities2023-01-01$595,862
Income. Interest from corporate debt instruments2023-01-01$3,167,666
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-01-01$64,745
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-01-01$235,198
Expenses. Payments to insurance carriers foe the provision of benefits2023-01-01$421,157,296
Asset value of US Government securities at end of year2023-01-01$36,304,534
Asset value of US Government securities at beginning of year2023-01-01$36,782,791
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$2,121,162
Net investment gain/loss from pooled separate accounts2023-01-01$14,680,751
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01Yes
Asset. Corporate debt instrument preferred debt at end of year2023-01-01$4,682,743
Asset. Corporate debt instrument preferred debt at beginning of year2023-01-01$5,014,371
Asset. Corporate debt instrument debt (other) at end of year2023-01-01$62,815,198
Asset. Corporate debt instrument debt (other) at beginning of year2023-01-01$62,271,107
Contract administrator fees2023-01-01$280,408
Did the plan have assets held for investment2023-01-01Yes
Aggregate proceeds on sale of assets2023-01-01$469,122,964
Aggregate carrying amount (costs) on sale of assets2023-01-01$469,171,602
2022 : PEABODY INVESTMENTS CORP. MASTER TRUST 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$-59,505
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-20,195,227
Total unrealized appreciation/depreciation of assets2022-12-31$-20,254,732
Total transfer of assets to this plan2022-12-31$558,963,487
Total transfer of assets from this plan2022-12-31$614,115,621
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$15,627,850
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$105,192,453
Total income from all sources (including contributions)2022-12-31$-129,442,896
Total loss/gain on sale of assets2022-12-31$-61,381,494
Total of all expenses incurred2022-12-31$4,530,817
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$598,919,696
Value of total assets at beginning of year2022-12-31$877,610,146
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$4,530,817
Total interest from all sources2022-12-31$8,607,873
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,479,820
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,479,820
Assets. Real estate other than employer real property at end of year2022-12-31$277,961
Assets. Real estate other than employer real property at beginning of year2022-12-31$337,466
Administrative expenses professional fees incurred2022-12-31$1,938,538
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$4,859,507
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$33,141,736
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$2,388,131
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$6,265,674
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$15,627,850
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$105,192,453
Other income not declared elsewhere2022-12-31$73,013
Administrative expenses (other) incurred2022-12-31$1,050,693
Total non interest bearing cash at end of year2022-12-31$10,042,441
Total non interest bearing cash at beginning of year2022-12-31$30,289,078
Value of net income/loss2022-12-31$-133,973,713
Value of net assets at end of year (total assets less liabilities)2022-12-31$583,291,846
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$772,417,693
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$1,013,369
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$47,038,228
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$37,443,995
Value of interest in pooled separate accounts at end of year2022-12-31$430,149,448
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest earned on other investments2022-12-31$626,131
Income. Interest from US Government securities2022-12-31$994,979
Income. Interest from corporate debt instruments2022-12-31$6,969,688
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$95,711
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$453,358
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$453,358
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$17,075
Asset value of US Government securities at end of year2022-12-31$36,782,791
Asset value of US Government securities at beginning of year2022-12-31$231,588,007
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-15,525,545
Net investment gain/loss from pooled separate accounts2022-12-31$-43,441,831
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$5,014,371
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$27,275,999
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$62,271,107
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$510,814,833
Contract administrator fees2022-12-31$528,217
Did the plan have assets held for investment2022-12-31Yes
Aggregate proceeds on sale of assets2022-12-31$3,323,117,930
Aggregate carrying amount (costs) on sale of assets2022-12-31$3,384,499,424
Unrealized appreciation/depreciation of real estate assets2022-01-01$-59,505
Unrealized appreciation/depreciation of other (non real estate) assets2022-01-01$-20,195,227
Total unrealized appreciation/depreciation of assets2022-01-01$-20,254,732
Total transfer of assets to this plan2022-01-01$558,963,487
Total transfer of assets from this plan2022-01-01$614,115,621
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$15,627,850
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$105,192,453
Total income from all sources (including contributions)2022-01-01$-129,442,896
Total loss/gain on sale of assets2022-01-01$-61,381,494
Total of all expenses incurred2022-01-01$4,530,817
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$0
Value of total assets at end of year2022-01-01$598,919,696
Value of total assets at beginning of year2022-01-01$877,610,146
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$4,530,817
Total interest from all sources2022-01-01$8,607,873
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$2,479,820
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$2,479,820
Assets. Real estate other than employer real property at end of year2022-01-01$277,961
Assets. Real estate other than employer real property at beginning of year2022-01-01$337,466
Administrative expenses professional fees incurred2022-01-01$1,938,538
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Assets. Other investments not covered elsewhere at end of year2022-01-01$4,859,507
Assets. Other investments not covered elsewhere at beginning of year2022-01-01$33,141,736
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-01-01$2,388,131
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-01-01$6,265,674
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-01-01$15,627,850
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-01-01$105,192,453
Other income not declared elsewhere2022-01-01$73,013
Administrative expenses (other) incurred2022-01-01$1,050,693
Total non interest bearing cash at end of year2022-01-01$10,042,441
Total non interest bearing cash at beginning of year2022-01-01$30,289,078
Value of net income/loss2022-01-01$-133,973,713
Value of net assets at end of year (total assets less liabilities)2022-01-01$583,291,846
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$772,417,693
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Investment advisory and management fees2022-01-01$1,013,369
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$47,038,228
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$37,443,995
Value of interest in pooled separate accounts at end of year2022-01-01$430,149,448
Value of interest in pooled separate accounts at beginning of year2022-01-01$0
Interest earned on other investments2022-01-01$626,131
Income. Interest from US Government securities2022-01-01$994,979
Income. Interest from corporate debt instruments2022-01-01$6,969,688
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-01-01$95,711
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-01-01$17,075
Asset value of US Government securities at end of year2022-01-01$36,782,791
Asset value of US Government securities at beginning of year2022-01-01$231,588,007
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-15,525,545
Net investment gain/loss from pooled separate accounts2022-01-01$-43,441,831
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01Yes
Asset. Corporate debt instrument preferred debt at end of year2022-01-01$5,014,371
Asset. Corporate debt instrument preferred debt at beginning of year2022-01-01$27,275,999
Asset. Corporate debt instrument debt (other) at end of year2022-01-01$62,271,107
Asset. Corporate debt instrument debt (other) at beginning of year2022-01-01$510,814,833
Contract administrator fees2022-01-01$528,217
Did the plan have assets held for investment2022-01-01Yes
Aggregate proceeds on sale of assets2022-01-01$3,323,117,930
Aggregate carrying amount (costs) on sale of assets2022-01-01$3,384,499,424
2021 : PEABODY INVESTMENTS CORP. MASTER TRUST 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$-553,117
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-31,556,550
Total unrealized appreciation/depreciation of assets2021-12-31$-32,109,667
Total transfer of assets to this plan2021-12-31$69,000,000
Total transfer of assets from this plan2021-12-31$124,918,359
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$105,192,453
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$189,437,089
Total income from all sources (including contributions)2021-12-31$-15,544,593
Total loss/gain on sale of assets2021-12-31$-8,088,456
Total of all expenses incurred2021-12-31$3,599,444
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$877,610,146
Value of total assets at beginning of year2021-12-31$1,036,917,178
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$3,599,444
Total interest from all sources2021-12-31$24,754,107
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,241,238
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,241,238
Assets. Real estate other than employer real property at end of year2021-12-31$337,466
Assets. Real estate other than employer real property at beginning of year2021-12-31$1,218,421
Administrative expenses professional fees incurred2021-12-31$1,072,916
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$33,141,736
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$35,777,372
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$6,265,674
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$59,406,595
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$105,192,453
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$189,437,089
Other income not declared elsewhere2021-12-31$-93
Administrative expenses (other) incurred2021-12-31$464,021
Total non interest bearing cash at end of year2021-12-31$30,289,078
Total non interest bearing cash at beginning of year2021-12-31$14,674,258
Value of net income/loss2021-12-31$-19,144,037
Value of net assets at end of year (total assets less liabilities)2021-12-31$772,417,693
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$847,480,089
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$1,659,619
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$37,443,995
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$42,124,307
Interest earned on other investments2021-12-31$1,663,775
Income. Interest from US Government securities2021-12-31$2,733,288
Income. Interest from corporate debt instruments2021-12-31$20,356,637
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$453,358
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$193,931
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$193,931
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$407
Asset value of US Government securities at end of year2021-12-31$231,588,007
Asset value of US Government securities at beginning of year2021-12-31$257,998,702
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-2,341,722
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$27,275,999
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$28,898,177
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$510,814,833
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$596,625,415
Contract administrator fees2021-12-31$402,888
Did the plan have assets held for investment2021-12-31Yes
Aggregate proceeds on sale of assets2021-12-31$4,251,027,053
Aggregate carrying amount (costs) on sale of assets2021-12-31$4,259,115,509
2020 : PEABODY INVESTMENTS CORP. MASTER TRUST 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$-2,096,460
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$57,871,124
Total unrealized appreciation/depreciation of assets2020-12-31$55,774,664
Total transfer of assets to this plan2020-12-31$96,877,972
Total transfer of assets from this plan2020-12-31$205,935,144
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$189,437,089
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$170,047,607
Total income from all sources (including contributions)2020-12-31$105,481,004
Total loss/gain on sale of assets2020-12-31$15,744,909
Total of all expenses incurred2020-12-31$4,150,869
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$1,036,917,178
Value of total assets at beginning of year2020-12-31$1,025,254,733
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$4,150,869
Total interest from all sources2020-12-31$27,741,986
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,967,311
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,967,311
Assets. Real estate other than employer real property at end of year2020-12-31$1,218,421
Assets. Real estate other than employer real property at beginning of year2020-12-31$4,080,630
Administrative expenses professional fees incurred2020-12-31$1,028,001
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$35,777,372
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$31,866,278
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$59,406,595
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$48,164,591
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$189,437,089
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$170,047,607
Other income not declared elsewhere2020-12-31$-1,049
Administrative expenses (other) incurred2020-12-31$676,103
Total non interest bearing cash at end of year2020-12-31$14,674,258
Total non interest bearing cash at beginning of year2020-12-31$30,613,861
Value of net income/loss2020-12-31$101,330,135
Value of net assets at end of year (total assets less liabilities)2020-12-31$847,480,089
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$855,207,126
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$2,074,884
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$42,124,307
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$43,129,907
Interest earned on other investments2020-12-31$1,685,945
Income. Interest from US Government securities2020-12-31$3,117,868
Income. Interest from corporate debt instruments2020-12-31$22,937,320
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$193,931
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,414,572
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,414,572
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$853
Asset value of US Government securities at end of year2020-12-31$257,998,702
Asset value of US Government securities at beginning of year2020-12-31$264,663,495
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$4,253,183
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$28,898,177
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$25,982,228
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$596,625,415
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$575,339,171
Contract administrator fees2020-12-31$371,881
Did the plan have assets held for investment2020-12-31Yes
Aggregate proceeds on sale of assets2020-12-31$7,293,065,952
Aggregate carrying amount (costs) on sale of assets2020-12-31$7,277,321,043
2019 : PEABODY INVESTMENTS CORP. MASTER TRUST 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$1,370,535
Unrealized appreciation/depreciation of real estate assets2019-12-31$1,370,535
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$75,917,482
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$75,917,482
Total unrealized appreciation/depreciation of assets2019-12-31$77,288,017
Total unrealized appreciation/depreciation of assets2019-12-31$77,288,017
Total transfer of assets to this plan2019-12-31$70,343,142
Total transfer of assets to this plan2019-12-31$70,343,142
Total transfer of assets from this plan2019-12-31$105,926,011
Total transfer of assets from this plan2019-12-31$105,926,011
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$170,047,607
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$170,047,607
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$76,692,029
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$76,692,029
Total income from all sources (including contributions)2019-12-31$129,927,360
Total income from all sources (including contributions)2019-12-31$129,927,360
Total loss/gain on sale of assets2019-12-31$14,918,128
Total loss/gain on sale of assets2019-12-31$14,918,128
Total of all expenses incurred2019-12-31$3,973,266
Total of all expenses incurred2019-12-31$3,973,266
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$1,025,254,733
Value of total assets at end of year2019-12-31$1,025,254,733
Value of total assets at beginning of year2019-12-31$841,527,930
Value of total assets at beginning of year2019-12-31$841,527,930
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$3,973,266
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$3,973,266
Total interest from all sources2019-12-31$28,318,872
Total interest from all sources2019-12-31$28,318,872
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,118,971
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,118,971
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,118,971
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,118,971
Assets. Real estate other than employer real property at end of year2019-12-31$4,080,630
Assets. Real estate other than employer real property at end of year2019-12-31$4,080,630
Assets. Real estate other than employer real property at beginning of year2019-12-31$6,183,179
Assets. Real estate other than employer real property at beginning of year2019-12-31$6,183,179
Administrative expenses professional fees incurred2019-12-31$176,252
Administrative expenses professional fees incurred2019-12-31$176,252
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$31,866,278
Assets. Other investments not covered elsewhere at end of year2019-12-31$31,866,278
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$27,518,363
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$27,518,363
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$48,164,591
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$48,164,591
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$14,543,020
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$14,543,020
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$170,047,607
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$170,047,607
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$76,692,029
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$76,692,029
Other income not declared elsewhere2019-12-31$-22,622
Other income not declared elsewhere2019-12-31$-22,622
Administrative expenses (other) incurred2019-12-31$1,492,492
Administrative expenses (other) incurred2019-12-31$1,492,492
Total non interest bearing cash at end of year2019-12-31$30,613,861
Total non interest bearing cash at end of year2019-12-31$30,613,861
Total non interest bearing cash at beginning of year2019-12-31$39,309,934
Total non interest bearing cash at beginning of year2019-12-31$39,309,934
Value of net income/loss2019-12-31$125,954,094
Value of net income/loss2019-12-31$125,954,094
Value of net assets at end of year (total assets less liabilities)2019-12-31$855,207,126
Value of net assets at end of year (total assets less liabilities)2019-12-31$855,207,126
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$764,835,901
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$764,835,901
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$1,922,139
Investment advisory and management fees2019-12-31$1,922,139
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$43,129,907
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$43,129,907
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$40,688,204
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$40,688,204
Interest earned on other investments2019-12-31$2,054,585
Interest earned on other investments2019-12-31$2,054,585
Income. Interest from US Government securities2019-12-31$4,292,821
Income. Interest from US Government securities2019-12-31$4,292,821
Income. Interest from corporate debt instruments2019-12-31$21,879,234
Income. Interest from corporate debt instruments2019-12-31$21,879,234
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,414,572
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,414,572
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,367,431
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,367,431
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,367,431
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,367,431
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$92,232
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$92,232
Asset value of US Government securities at end of year2019-12-31$264,663,495
Asset value of US Government securities at end of year2019-12-31$264,663,495
Asset value of US Government securities at beginning of year2019-12-31$247,860,607
Asset value of US Government securities at beginning of year2019-12-31$247,860,607
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$7,305,994
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$7,305,994
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$25,982,228
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$25,982,228
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$23,033,302
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$23,033,302
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$575,339,171
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$575,339,171
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$440,023,890
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$440,023,890
Contract administrator fees2019-12-31$382,383
Contract administrator fees2019-12-31$382,383
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Aggregate proceeds on sale of assets2019-12-31$5,953,867,647
Aggregate proceeds on sale of assets2019-12-31$5,953,867,647
Aggregate carrying amount (costs) on sale of assets2019-12-31$5,938,949,519
Aggregate carrying amount (costs) on sale of assets2019-12-31$5,938,949,519
2018 : PEABODY INVESTMENTS CORP. MASTER TRUST 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$-2,557,250
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-3,673,339
Total unrealized appreciation/depreciation of assets2018-12-31$-6,230,589
Total transfer of assets to this plan2018-12-31$1,297,376,223
Total transfer of assets from this plan2018-12-31$1,290,503,478
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$76,692,029
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-15,154,399
Total loss/gain on sale of assets2018-12-31$-21,141,166
Total of all expenses incurred2018-12-31$3,502,166
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$841,527,930
Value of total assets at beginning of year2018-12-31$776,619,721
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$3,502,166
Total interest from all sources2018-12-31$19,812,029
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$6,029,328
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$6,029,328
Assets. Real estate other than employer real property at end of year2018-12-31$6,183,179
Assets. Real estate other than employer real property at beginning of year2018-12-31$11,791,522
Administrative expenses professional fees incurred2018-12-31$342,228
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$27,518,363
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$20,446,287
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$14,543,020
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$76,692,029
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$1,880
Administrative expenses (other) incurred2018-12-31$871,059
Total non interest bearing cash at end of year2018-12-31$39,309,934
Total non interest bearing cash at beginning of year2018-12-31$26,548,241
Value of net income/loss2018-12-31$-18,656,565
Value of net assets at end of year (total assets less liabilities)2018-12-31$764,835,901
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$776,619,721
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$1,871,604
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$40,688,204
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$288,405,168
Interest earned on other investments2018-12-31$2,920,799
Income. Interest from US Government securities2018-12-31$1,257,237
Income. Interest from corporate debt instruments2018-12-31$15,523,803
Value of interest in common/collective trusts at end of year2018-12-31$0
Value of interest in common/collective trusts at beginning of year2018-12-31$107,485,505
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,367,431
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,516,891
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,516,891
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$110,190
Asset value of US Government securities at end of year2018-12-31$247,860,607
Asset value of US Government securities at beginning of year2018-12-31$29,314,431
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-14,655,520
Net investment gain or loss from common/collective trusts2018-12-31$1,029,639
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$23,033,302
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$73,432,146
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$440,023,890
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$217,679,530
Contract administrator fees2018-12-31$417,275
Did the plan have assets held for investment2018-12-31Yes
Aggregate proceeds on sale of assets2018-12-31$3,336,855,777
Aggregate carrying amount (costs) on sale of assets2018-12-31$3,357,996,943
2017 : PEABODY INVESTMENTS CORP. MASTER TRUST 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$1,581,188
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$17,724,980
Total unrealized appreciation/depreciation of assets2017-12-31$19,306,168
Total transfer of assets to this plan2017-12-31$30,100,000
Total transfer of assets from this plan2017-12-31$131,648,905
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$112,070,159
Total loss/gain on sale of assets2017-12-31$5,514,384
Total of all expenses incurred2017-12-31$6,872,252
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$776,619,721
Value of total assets at beginning of year2017-12-31$772,970,719
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$6,872,252
Total interest from all sources2017-12-31$14,777,065
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$12,688,033
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$12,688,033
Assets. Real estate other than employer real property at end of year2017-12-31$11,791,522
Assets. Real estate other than employer real property at beginning of year2017-12-31$14,062,920
Administrative expenses professional fees incurred2017-12-31$494,214
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$20,446,287
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$14,875,713
Other income not declared elsewhere2017-12-31$86,262
Administrative expenses (other) incurred2017-12-31$4,100,829
Total non interest bearing cash at end of year2017-12-31$26,548,241
Total non interest bearing cash at beginning of year2017-12-31$14,654,880
Value of net income/loss2017-12-31$105,197,907
Value of net assets at end of year (total assets less liabilities)2017-12-31$776,619,721
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$772,970,719
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$1,816,466
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$288,405,168
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$305,975,453
Interest earned on other investments2017-12-31$923,266
Income. Interest from US Government securities2017-12-31$1,211,800
Income. Interest from corporate debt instruments2017-12-31$12,641,999
Value of interest in common/collective trusts at end of year2017-12-31$107,485,505
Value of interest in common/collective trusts at beginning of year2017-12-31$109,016,937
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,516,891
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$958,103
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$958,103
Asset value of US Government securities at end of year2017-12-31$29,314,431
Asset value of US Government securities at beginning of year2017-12-31$47,748,610
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$34,866,399
Net investment gain or loss from common/collective trusts2017-12-31$24,831,848
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$73,432,146
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$74,470,965
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$217,679,530
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$191,207,138
Contract administrator fees2017-12-31$460,743
Did the plan have assets held for investment2017-12-31Yes
Aggregate proceeds on sale of assets2017-12-31$5,514,384
2016 : PEABODY INVESTMENTS CORP. MASTER TRUST 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$191,926
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$13,996,506
Total unrealized appreciation/depreciation of assets2016-12-31$14,188,432
Total transfer of assets to this plan2016-12-31$500,000
Total transfer of assets from this plan2016-12-31$60,539,385
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$83,058,269
Total loss/gain on sale of assets2016-12-31$5,036,848
Total of all expenses incurred2016-12-31$7,285,420
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$772,970,719
Value of total assets at beginning of year2016-12-31$757,237,255
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$7,285,420
Total interest from all sources2016-12-31$14,828,380
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$14,434,740
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$14,434,740
Assets. Real estate other than employer real property at end of year2016-12-31$14,062,920
Assets. Real estate other than employer real property at beginning of year2016-12-31$22,967,541
Administrative expenses professional fees incurred2016-12-31$326,100
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$14,875,713
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$14,206,295
Other income not declared elsewhere2016-12-31$129,459
Administrative expenses (other) incurred2016-12-31$4,698,016
Total non interest bearing cash at end of year2016-12-31$14,654,880
Total non interest bearing cash at beginning of year2016-12-31$17,536,210
Value of net income/loss2016-12-31$75,772,849
Value of net assets at end of year (total assets less liabilities)2016-12-31$772,970,719
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$757,237,255
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$1,861,745
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$305,975,453
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$290,991,141
Interest earned on other investments2016-12-31$690,706
Income. Interest from US Government securities2016-12-31$1,555,539
Income. Interest from corporate debt instruments2016-12-31$12,582,135
Value of interest in common/collective trusts at end of year2016-12-31$109,016,937
Value of interest in common/collective trusts at beginning of year2016-12-31$97,333,605
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$958,103
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,431,681
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,431,681
Asset value of US Government securities at end of year2016-12-31$47,748,610
Asset value of US Government securities at beginning of year2016-12-31$53,386,995
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$20,440,730
Net investment gain or loss from common/collective trusts2016-12-31$13,999,680
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$74,470,965
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$81,593,612
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$191,207,138
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$177,790,175
Contract administrator fees2016-12-31$399,559
Did the plan have assets held for investment2016-12-31Yes
Aggregate proceeds on sale of assets2016-12-31$5,036,848
2015 : PEABODY INVESTMENTS CORP. MASTER TRUST 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$214,359
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-23,288,552
Total unrealized appreciation/depreciation of assets2015-12-31$-23,074,193
Total transfer of assets to this plan2015-12-31$4,500,000
Total transfer of assets from this plan2015-12-31$60,867,671
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$-19,850,687
Total loss/gain on sale of assets2015-12-31$836,679
Total of all expenses incurred2015-12-31$6,332,776
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$757,237,255
Value of total assets at beginning of year2015-12-31$839,788,389
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$6,332,776
Total interest from all sources2015-12-31$14,581,490
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$13,184,398
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$13,184,398
Assets. Real estate other than employer real property at end of year2015-12-31$22,967,541
Assets. Real estate other than employer real property at beginning of year2015-12-31$30,169,152
Administrative expenses professional fees incurred2015-12-31$576,500
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$14,206,295
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$22,569,951
Other income not declared elsewhere2015-12-31$124,563
Administrative expenses (other) incurred2015-12-31$3,240,759
Total non interest bearing cash at end of year2015-12-31$17,536,210
Total non interest bearing cash at beginning of year2015-12-31$0
Value of net income/loss2015-12-31$-26,183,463
Value of net assets at end of year (total assets less liabilities)2015-12-31$757,237,255
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$839,788,389
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$2,013,714
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$290,991,141
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$368,229,917
Interest earned on other investments2015-12-31$1,046,877
Income. Interest from US Government securities2015-12-31$1,823,449
Income. Interest from corporate debt instruments2015-12-31$11,711,164
Value of interest in common/collective trusts at end of year2015-12-31$97,333,605
Value of interest in common/collective trusts at beginning of year2015-12-31$118,417,528
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,431,681
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$18,421,469
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$18,421,469
Asset value of US Government securities at end of year2015-12-31$53,386,995
Asset value of US Government securities at beginning of year2015-12-31$54,364,155
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-21,273,172
Net investment gain or loss from common/collective trusts2015-12-31$-4,230,452
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$81,593,612
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$72,379,054
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$177,790,175
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$155,237,163
Contract administrator fees2015-12-31$501,803
Did the plan have assets held for investment2015-12-31Yes
Aggregate proceeds on sale of assets2015-12-31$836,679
2014 : PEABODY INVESTMENTS CORP. MASTER TRUST 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$4,949,548
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$32,633,352
Total unrealized appreciation/depreciation of assets2014-12-31$37,582,900
Total transfer of assets to this plan2014-12-31$3,900,000
Total transfer of assets from this plan2014-12-31$97,195,379
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$86,869,934
Total loss/gain on sale of assets2014-12-31$2,060,866
Total of all expenses incurred2014-12-31$5,221,488
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$839,788,389
Value of total assets at beginning of year2014-12-31$851,435,322
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$5,221,488
Total interest from all sources2014-12-31$14,529,046
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$16,144,757
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$16,144,757
Assets. Real estate other than employer real property at end of year2014-12-31$30,169,152
Assets. Real estate other than employer real property at beginning of year2014-12-31$29,941,926
Administrative expenses professional fees incurred2014-12-31$586,047
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$22,569,951
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$25,512,724
Other income not declared elsewhere2014-12-31$-720,608
Administrative expenses (other) incurred2014-12-31$1,773,163
Value of net income/loss2014-12-31$81,648,446
Value of net assets at end of year (total assets less liabilities)2014-12-31$839,788,389
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$851,435,322
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$2,322,597
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$368,229,917
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$358,830,709
Interest earned on other investments2014-12-31$1,330,746
Income. Interest from US Government securities2014-12-31$1,907,867
Income. Interest from corporate debt instruments2014-12-31$11,290,433
Value of interest in common/collective trusts at end of year2014-12-31$118,417,528
Value of interest in common/collective trusts at beginning of year2014-12-31$134,842,415
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$18,421,469
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$20,184,598
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$20,184,598
Asset value of US Government securities at end of year2014-12-31$54,364,155
Asset value of US Government securities at beginning of year2014-12-31$61,310,104
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$14,663,984
Net investment gain or loss from common/collective trusts2014-12-31$2,608,989
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$72,379,054
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$75,965,422
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$155,237,163
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$144,847,424
Contract administrator fees2014-12-31$539,681
Did the plan have assets held for investment2014-12-31Yes
Aggregate proceeds on sale of assets2014-12-31$2,060,866
2013 : PEABODY INVESTMENTS CORP. MASTER TRUST 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$2,613,137
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-21,526,491
Total unrealized appreciation/depreciation of assets2013-12-31$-18,913,354
Total transfer of assets to this plan2013-12-31$500,000
Total transfer of assets from this plan2013-12-31$57,325,047
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$99,139,930
Total loss/gain on sale of assets2013-12-31$-5,235,528
Total of all expenses incurred2013-12-31$4,621,950
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$851,435,322
Value of total assets at beginning of year2013-12-31$813,742,389
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$4,621,950
Total interest from all sources2013-12-31$7,881,505
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$17,366,322
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$17,366,322
Assets. Real estate other than employer real property at end of year2013-12-31$29,941,926
Assets. Real estate other than employer real property at beginning of year2013-12-31$27,846,991
Administrative expenses professional fees incurred2013-12-31$341,761
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$25,512,724
Other income not declared elsewhere2013-12-31$-333,045
Administrative expenses (other) incurred2013-12-31$1,557,303
Value of net income/loss2013-12-31$94,517,980
Value of net assets at end of year (total assets less liabilities)2013-12-31$851,435,322
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$813,742,389
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$1,809,292
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$358,830,709
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$595,165,720
Interest earned on other investments2013-12-31$562,448
Income. Interest from US Government securities2013-12-31$1,435,857
Income. Interest from corporate debt instruments2013-12-31$5,883,200
Value of interest in common/collective trusts at end of year2013-12-31$134,842,415
Value of interest in common/collective trusts at beginning of year2013-12-31$166,665,865
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$20,184,598
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$8,060,852
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$8,060,852
Asset value of US Government securities at end of year2013-12-31$61,310,104
Asset value of US Government securities at beginning of year2013-12-31$16,002,961
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$51,899,701
Net investment gain or loss from common/collective trusts2013-12-31$46,474,329
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$75,965,422
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$144,847,424
Contract administrator fees2013-12-31$913,594
Did the plan have assets held for investment2013-12-31Yes
Aggregate proceeds on sale of assets2013-12-31$-5,235,528
2012 : PEABODY INVESTMENTS CORP. MASTER TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$2,519,668
Total unrealized appreciation/depreciation of assets2012-12-31$2,519,668
Total transfer of assets from this plan2012-12-31$52,431,932
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$100,504,764
Total loss/gain on sale of assets2012-12-31$-22,507
Total of all expenses incurred2012-12-31$3,982,177
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$813,742,389
Value of total assets at beginning of year2012-12-31$769,651,734
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$3,982,177
Total interest from all sources2012-12-31$76,246
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$20,325,732
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Assets. Real estate other than employer real property at end of year2012-12-31$27,846,991
Assets. Real estate other than employer real property at beginning of year2012-12-31$25,325,527
Administrative expenses professional fees incurred2012-12-31$211,214
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$25,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Administrative expenses (other) incurred2012-12-31$1,444,701
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$96,522,587
Value of net assets at end of year (total assets less liabilities)2012-12-31$813,742,389
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$769,651,734
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$1,706,763
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$595,165,720
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$562,277,323
Income. Interest from US Government securities2012-12-31$76,246
Value of interest in master investment trust accounts at end of year2012-12-31$703,707,509
Value of interest in master investment trust accounts at beginning of year2012-12-31$667,037,830
Value of interest in common/collective trusts at end of year2012-12-31$166,665,865
Value of interest in common/collective trusts at beginning of year2012-12-31$150,916,639
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$8,060,852
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$13,512,962
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$13,512,962
Asset value of US Government securities at end of year2012-12-31$16,002,961
Asset value of US Government securities at beginning of year2012-12-31$17,619,283
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$52,275,588
Net investment gain or loss from common/collective trusts2012-12-31$25,330,037
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Income. Dividends from common stock2012-12-31$20,325,732
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$46,838,131
Contract administrator fees2012-12-31$619,499
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$-22,507
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ERNST & YOUNG LLC
Accountancy firm EIN2012-12-31346565596
2011 : PEABODY INVESTMENTS CORP. MASTER TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$1,072,366
Total unrealized appreciation/depreciation of assets2011-12-31$1,072,366
Total transfer of assets to this plan2011-12-31$45,000,000
Total transfer of assets from this plan2011-12-31$51,022,291
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$701,755
Total income from all sources (including contributions)2011-12-31$42,197,318
Total loss/gain on sale of assets2011-12-31$4,010,653
Total of all expenses incurred2011-12-31$45,708,370
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$45,708,370
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$38,700,000
Value of total assets at end of year2011-12-31$667,037,830
Value of total assets at beginning of year2011-12-31$670,548,882
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$3,708,943
Total interest from all sources2011-12-31$72,555
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$18,308,200
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Assets. Real estate other than employer real property at end of year2011-12-31$25,325,527
Assets. Real estate other than employer real property at beginning of year2011-12-31$47,733,723
Administrative expenses professional fees incurred2011-12-31$255,631
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$50,000,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$3,857,560
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$701,755
Administrative expenses (other) incurred2011-12-31$835,566
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-3,511,052
Value of net assets at end of year (total assets less liabilities)2011-12-31$667,037,830
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$670,548,882
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$2,071,119
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$562,277,323
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$267,686,669
Income. Interest from US Government securities2011-12-31$72,555
Value of interest in master investment trust accounts at end of year2011-12-31$667,037,830
Value of interest in master investment trust accounts at beginning of year2011-12-31$670,548,882
Value of interest in common/collective trusts at end of year2011-12-31$150,916,639
Value of interest in common/collective trusts at beginning of year2011-12-31$347,867,414
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$13,512,962
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$44,458,328
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$0
Asset value of US Government securities at end of year2011-12-31$17,619,283
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-15,629,048
Net investment gain or loss from common/collective trusts2011-12-31$8,581,767
Net gain/loss from 103.12 investment entities2011-12-31$-8,644,779
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$38,700,000
Income. Dividends from common stock2011-12-31$18,308,200
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$45,708,370
Contract administrator fees2011-12-31$546,627
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$60,709,315
Did the plan have assets held for investment2011-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$4,010,653
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ERNST & YOUNG LLC
Accountancy firm EIN2011-12-31346565596
2010 : PEABODY INVESTMENTS CORP. MASTER TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$6,881,791
Total unrealized appreciation/depreciation of assets2010-12-31$6,881,791
Total transfer of assets to this plan2010-12-31$110,851,629
Total transfer of assets from this plan2010-12-31$48,633,351
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$701,755
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$2,066,941
Total income from all sources (including contributions)2010-12-31$85,421,324
Total loss/gain on sale of assets2010-12-31$5,159,560
Total of all expenses incurred2010-12-31$4,969,175
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$772,313,009
Value of total assets at beginning of year2010-12-31$631,007,768
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$4,969,175
Total interest from all sources2010-12-31$-124,507
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$17,407,772
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Assets. Real estate other than employer real property at end of year2010-12-31$47,733,723
Assets. Real estate other than employer real property at beginning of year2010-12-31$46,694,356
Administrative expenses professional fees incurred2010-12-31$485,784
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$50,000,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$3,857,560
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$3,264,706
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$701,755
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$2,066,941
Administrative expenses (other) incurred2010-12-31$1,642,523
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$80,452,149
Value of net assets at end of year (total assets less liabilities)2010-12-31$771,611,254
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$628,940,827
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$2,340,471
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$267,686,669
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$215,285,296
Income. Interest from US Government securities2010-12-31$-124,507
Value of interest in master investment trust accounts at end of year2010-12-31$670,548,882
Value of interest in master investment trust accounts at beginning of year2010-12-31$545,033,183
Value of interest in common/collective trusts at end of year2010-12-31$347,867,414
Value of interest in common/collective trusts at beginning of year2010-12-31$267,171,642
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$44,458,328
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$37,653,916
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$0
Asset value of US Government securities at beginning of year2010-12-31$10,541,573
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$8,107,330
Net investment gain or loss from common/collective trusts2010-12-31$40,635,989
Net gain/loss from 103.12 investment entities2010-12-31$7,353,389
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$83,267,016
Employer contributions (assets) at beginning of year2010-12-31$16,000,000
Income. Dividends from common stock2010-12-31$17,407,772
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$43,498,123
Contract administrator fees2010-12-31$500,397
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$60,709,315
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$50,396,279
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$5,159,560
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31ERNST & YOUNG LLP
Accountancy firm EIN2010-12-31346565596

Form 5500 Responses for PEABODY INVESTMENTS CORP. MASTER TRUST

2023: PEABODY INVESTMENTS CORP. MASTER TRUST 2023 form 5500 responses
2023-01-01Type of plan entityDFE (Diect Filing Entity)
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan benefit arrangement – InsuranceYes
2022: PEABODY INVESTMENTS CORP. MASTER TRUST 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan benefit arrangement – InsuranceYes
2021: PEABODY INVESTMENTS CORP. MASTER TRUST 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: PEABODY INVESTMENTS CORP. MASTER TRUST 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: PEABODY INVESTMENTS CORP. MASTER TRUST 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: PEABODY INVESTMENTS CORP. MASTER TRUST 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: PEABODY INVESTMENTS CORP. MASTER TRUST 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: PEABODY INVESTMENTS CORP. MASTER TRUST 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: PEABODY INVESTMENTS CORP. MASTER TRUST 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: PEABODY INVESTMENTS CORP. MASTER TRUST 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: PEABODY INVESTMENTS CORP. MASTER TRUST 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: PEABODY INVESTMENTS CORP. MASTER TRUST 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: PEABODY INVESTMENTS CORP. MASTER TRUST 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2010: PEABODY INVESTMENTS CORP. MASTER TRUST 2010 form 5500 responses
2010-01-01Type of plan entityDFE (Diect Filing Entity)
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2009: PEABODY INVESTMENTS CORP. MASTER TRUST 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

Insurance Providers Used on plan

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract numberGA-48144
Policy instance 1
Insurance contract or identification numberGA-48144
Number of Individuals Covered3912
Insurance policy start date2023-01-01
Insurance policy end date2023-10-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planYes
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract numberGA-48144
Policy instance 1
CANADA LIFE ASSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: )
Policy contract numberP7979
Policy instance 1
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number080249
Policy instance 2
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number080314
Policy instance 3
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number080925
Policy instance 4
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number093506
Policy instance 5
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number2493-0
Policy instance 6
UNUM PROVIDENT CORPORATION (National Association of Insurance Commissioners NAIC id number: 70866 )
Policy contract number022-04101
Policy instance 7

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