401k Plan data: 403B THRIFT PLAN OF PENNYROYAL SERVICES INC. plan

403B THRIFT PLAN OF PENNYROYAL SERVICES INC. 401k Plan overview

Plan Name	403B THRIFT PLAN OF PENNYROYAL SERVICES INC.
Plan identification number	001

403B THRIFT PLAN OF PENNYROYAL SERVICES INC. Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

PENNYROYAL SERVICES INC. has sponsored the creation of one or more 401k plans.

Company Name: PENNYROYAL SERVICES INC.

Employer identification number (EIN): 263952092

NAIC Classification: 624100
NAIC Description: Individual and Family Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan 403B THRIFT PLAN OF PENNYROYAL SERVICES INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2015-07-01 ERIC EMBRY
001 2014-07-01 ERIC EMBRY
001 2013-07-01 ERIC EMBRY ERIC EMBRY 2015-04-14
001 2012-07-01 ERIC EMBRY ERIC EMBRY 2014-04-15
001 2011-07-01 ERIC EMBRY ERIC EMBRY 2013-04-15
001 2010-07-01 ERIC EMBRY 2012-01-30 ERIC EMBRY 2012-01-30

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2015-07-01	ERIC EMBRY
001	2014-07-01	ERIC EMBRY
001	2013-07-01	ERIC EMBRY		ERIC EMBRY	2015-04-14
001	2012-07-01	ERIC EMBRY		ERIC EMBRY	2014-04-15
001	2011-07-01	ERIC EMBRY		ERIC EMBRY	2013-04-15
001	2010-07-01	ERIC EMBRY	2012-01-30	ERIC EMBRY	2012-01-30

Plan Statistics for 403B THRIFT PLAN OF PENNYROYAL SERVICES INC.

401k plan membership statisitcs for 403B THRIFT PLAN OF PENNYROYAL SERVICES INC.

Measure Date Value
2015: 403B THRIFT PLAN OF PENNYROYAL SERVICES INC. 2015 401k membership
Total participants, beginning-of-year 2015-07-01 313
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 0
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 0
Total of all active and inactive participants 2015-07-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 0
Number of participants with account balances 2015-07-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: 403B THRIFT PLAN OF PENNYROYAL SERVICES INC. 2014 401k membership
Total participants, beginning-of-year 2014-07-01 278
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 278
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 35
Total of all active and inactive participants 2014-07-01 313
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 313
Number of participants with account balances 2014-07-01 136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 7
2013: 403B THRIFT PLAN OF PENNYROYAL SERVICES INC. 2013 401k membership
Total participants, beginning-of-year 2013-07-01 248
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 266
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 12
Total of all active and inactive participants 2013-07-01 278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 278
Number of participants with account balances 2013-07-01 98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 11
2012: 403B THRIFT PLAN OF PENNYROYAL SERVICES INC. 2012 401k membership
Total participants, beginning-of-year 2012-07-01 190
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 240
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 8
Total of all active and inactive participants 2012-07-01 248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 248
Number of participants with account balances 2012-07-01 83
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 10
2011: 403B THRIFT PLAN OF PENNYROYAL SERVICES INC. 2011 401k membership
Total participants, beginning-of-year 2011-07-01 143
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 187
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 3
Total of all active and inactive participants 2011-07-01 190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 190
Number of participants with account balances 2011-07-01 59
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 7

Measure	Date	Value
2015: 403B THRIFT PLAN OF PENNYROYAL SERVICES INC. 2015 401k membership
Total participants, beginning-of-year	2015-07-01	313
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	0
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	0
Total of all active and inactive participants	2015-07-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	0
Number of participants with account balances	2015-07-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: 403B THRIFT PLAN OF PENNYROYAL SERVICES INC. 2014 401k membership
Total participants, beginning-of-year	2014-07-01	278
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	278
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	35
Total of all active and inactive participants	2014-07-01	313
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	313
Number of participants with account balances	2014-07-01	136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	7
2013: 403B THRIFT PLAN OF PENNYROYAL SERVICES INC. 2013 401k membership
Total participants, beginning-of-year	2013-07-01	248
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	266
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	12
Total of all active and inactive participants	2013-07-01	278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	278
Number of participants with account balances	2013-07-01	98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	11
2012: 403B THRIFT PLAN OF PENNYROYAL SERVICES INC. 2012 401k membership
Total participants, beginning-of-year	2012-07-01	190
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	240
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	8
Total of all active and inactive participants	2012-07-01	248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	248
Number of participants with account balances	2012-07-01	83
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	10
2011: 403B THRIFT PLAN OF PENNYROYAL SERVICES INC. 2011 401k membership
Total participants, beginning-of-year	2011-07-01	143
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	187
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	3
Total of all active and inactive participants	2011-07-01	190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	190
Number of participants with account balances	2011-07-01	59
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	7

Financial Data on 403B THRIFT PLAN OF PENNYROYAL SERVICES INC.

Measure	Date	Value
2016 : 403B THRIFT PLAN OF PENNYROYAL SERVICES INC. 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-02-29	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-02-29	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-02-29	$0
Total income from all sources (including contributions)	2016-02-29	$44,302
Total loss/gain on sale of assets	2016-02-29	$0
Total of all expenses incurred	2016-02-29	$653,280
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-02-29	$652,604
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-02-29	$91,323
Value of total assets at end of year	2016-02-29	$0
Value of total assets at beginning of year	2016-02-29	$608,978
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-02-29	$676
Total interest from all sources	2016-02-29	$-2,007
Total dividends received (eg from common stock, registered investment company shares)	2016-02-29	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-02-29	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2016-02-29	$0
Was this plan covered by a fidelity bond	2016-02-29	Yes
Value of fidelity bond cover	2016-02-29	$375,000
If this is an individual account plan, was there a blackout period	2016-02-29	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-02-29	$0
Were there any nonexempt tranactions with any party-in-interest	2016-02-29	No
Contributions received from participants	2016-02-29	$50,445
Administrative expenses (other) incurred	2016-02-29	$676
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-02-29	No
Value of net income/loss	2016-02-29	$-608,978
Value of net assets at end of year (total assets less liabilities)	2016-02-29	$0
Value of net assets at beginning of year (total assets less liabilities)	2016-02-29	$608,978
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-02-29	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-02-29	No
Were any leases to which the plan was party in default or uncollectible	2016-02-29	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-02-29	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-02-29	$498,510
Interest earned on other investments	2016-02-29	$-2,007
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-02-29	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-02-29	$110,468
Net investment gain/loss from pooled separate accounts	2016-02-29	$-45,014
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-02-29	No
Was there a failure to transmit to the plan any participant contributions	2016-02-29	No
Has the plan failed to provide any benefit when due under the plan	2016-02-29	No
Contributions received in cash from employer	2016-02-29	$40,878
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-02-29	$652,604
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-02-29	No
Liabilities. Value of benefit claims payable at end of year	2016-02-29	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-02-29	$0
Did the plan have assets held for investment	2016-02-29	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-02-29	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-02-29	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-02-29	Yes
Opinion of an independent qualified public accountant for this plan	2016-02-29	Disclaimer
Accountancy firm name	2016-02-29	BLUE AND CO. LLC
Accountancy firm EIN	2016-02-29	351178661
2015 : 403B THRIFT PLAN OF PENNYROYAL SERVICES INC. 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$209,799
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$85,055
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$84,305
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$189,709
Value of total assets at end of year	2015-06-30	$608,978
Value of total assets at beginning of year	2015-06-30	$484,234
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$750
Total interest from all sources	2015-06-30	$1,035
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$375,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$111,277
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$0
Administrative expenses (other) incurred	2015-06-30	$750
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$124,744
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$608,978
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$484,234
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$498,510
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$378,765
Interest earned on other investments	2015-06-30	$1,035
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$110,468
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$105,469
Net investment gain/loss from pooled separate accounts	2015-06-30	$19,055
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$78,432
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$84,305
Liabilities. Value of benefit claims payable at end of year	2015-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-06-30	$0
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
2014 : 403B THRIFT PLAN OF PENNYROYAL SERVICES INC. 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$226,738
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$91,497
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$80,354
Expenses. Certain deemed distributions of participant loans	2014-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$172,367
Value of total assets at end of year	2014-06-30	$484,234
Value of total assets at beginning of year	2014-06-30	$348,993
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$11,143
Total interest from all sources	2014-06-30	$1,034
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$250,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$84,958
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$18,339
Other income not declared elsewhere	2014-06-30	$0
Administrative expenses (other) incurred	2014-06-30	$11,143
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$135,241
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$484,234
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$348,993
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$378,765
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$255,666
Interest on participant loans	2014-06-30	$0
Interest earned on other investments	2014-06-30	$1,034
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$105,469
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$93,327
Expenses. Payments to insurance carriers foe the provision of benefits	2014-06-30	$0
Net investment gain/loss from pooled separate accounts	2014-06-30	$53,337
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$69,070
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$80,354
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
2013 : 403B THRIFT PLAN OF PENNYROYAL SERVICES INC. 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$171,035
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$60,343
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$36,950
Expenses. Certain deemed distributions of participant loans	2013-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$131,229
Value of total assets at end of year	2013-06-30	$348,993
Value of total assets at beginning of year	2013-06-30	$238,301
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$23,393
Total interest from all sources	2013-06-30	$1,064
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$250,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$63,241
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$20,076
Other income not declared elsewhere	2013-06-30	$11,503
Administrative expenses (other) incurred	2013-06-30	$23,393
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$110,692
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$348,993
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$238,301
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$255,666
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$168,844
Interest on participant loans	2013-06-30	$0
Interest earned on other investments	2013-06-30	$1,064
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$93,327
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$69,457
Expenses. Payments to insurance carriers foe the provision of benefits	2013-06-30	$0
Net investment gain/loss from pooled separate accounts	2013-06-30	$27,239
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$47,912
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$36,950
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
2012 : 403B THRIFT PLAN OF PENNYROYAL SERVICES INC. 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$154,257
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$15,929
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$10,604
Expenses. Certain deemed distributions of participant loans	2012-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$145,275
Value of total assets at end of year	2012-06-30	$238,301
Value of total assets at beginning of year	2012-06-30	$99,973
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$5,325
Total interest from all sources	2012-06-30	$1,056
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$250,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$54,903
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$50,486
Other income not declared elsewhere	2012-06-30	$2,415
Administrative expenses (other) incurred	2012-06-30	$5,325
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$138,328
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$238,301
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$99,973
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$168,844
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$56,330
Interest on participant loans	2012-06-30	$0
Interest earned on other investments	2012-06-30	$1,056
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$69,457
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$43,643
Expenses. Payments to insurance carriers foe the provision of benefits	2012-06-30	$0
Net investment gain/loss from pooled separate accounts	2012-06-30	$5,511
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$39,886
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$10,604
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No

Form 5500 Responses for 403B THRIFT PLAN OF PENNYROYAL SERVICES INC.

2015: 403B THRIFT PLAN OF PENNYROYAL SERVICES INC. 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	Yes
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2014: 403B THRIFT PLAN OF PENNYROYAL SERVICES INC. 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes
2013: 403B THRIFT PLAN OF PENNYROYAL SERVICES INC. 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Insurance	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes
2012: 403B THRIFT PLAN OF PENNYROYAL SERVICES INC. 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2011: 403B THRIFT PLAN OF PENNYROYAL SERVICES INC. 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Insurance	Yes
2011-07-01	Plan benefit arrangement – Insurance	Yes

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Company Name:	PENNYROYAL SERVICES INC.
Employer identification number (EIN):	263952092
NAIC Classification:	624100
NAIC Description:	Individual and Family Services