401k Plan data: PENNROSE MANAGEMENT COMPANY 401(K) PROFIT SHARING PLAN plan

PENNROSE MANAGEMENT COMPANY 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	PENNROSE MANAGEMENT COMPANY 401(K) PROFIT SHARING PLAN
Plan identification number	002

PENNROSE MANAGEMENT COMPANY 401(K) PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
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 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

PENNROSE MANAGEMENT COMPANY has sponsored the creation of one or more 401k plans.

Company Name: PENNROSE MANAGEMENT COMPANY

Employer identification number (EIN): 232241171

NAIC Classification: 531310

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PENNROSE MANAGEMENT COMPANY 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2023-01-01
002 2022-01-01
002 2021-01-01 KIMBERLY MOFFA 2022-09-28
002 2020-01-01 PATRICK J. BRALA 2021-09-10
002 2019-01-01 PATRICK J. BRALA 2020-09-17
002 2018-01-01 PATRICK J. BRALA 2019-09-20
002 2017-01-01
002 2016-01-01
002 2015-01-01
002 2014-01-01 LEE FELGAR
002 2013-01-01 JOHN FELGAR
002 2012-01-01 ROBERT LAMPHER
002 2011-01-01 DEE CARLSON
002 2010-01-01 DEE CARLSON
002 2009-01-01 DEE CARLSON

Plan Statistics for PENNROSE MANAGEMENT COMPANY 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for PENNROSE MANAGEMENT COMPANY 401(K) PROFIT SHARING PLAN

Measure Date Value
2023: PENNROSE MANAGEMENT COMPANY 401(K) PROFIT SHARING PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 554
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 469
Number of retired or separated participants receiving benefits 2023-01-01 1
Number of other retired or separated participants entitled to future benefits 2023-01-01 130
Total of all active and inactive participants 2023-01-01 600
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 600
Number of participants with account balances 2023-01-01 570
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 29
2022: PENNROSE MANAGEMENT COMPANY 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 523
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 450
Number of retired or separated participants receiving benefits 2022-01-01 1
Number of other retired or separated participants entitled to future benefits 2022-01-01 103
Total of all active and inactive participants 2022-01-01 554
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 554
Number of participants with account balances 2022-01-01 477
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 9
2021: PENNROSE MANAGEMENT COMPANY 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 497
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 298
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 225
Total of all active and inactive participants 2021-01-01 523
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 523
Number of participants with account balances 2021-01-01 502
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 33
2020: PENNROSE MANAGEMENT COMPANY 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 448
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 301
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 181
Total of all active and inactive participants 2020-01-01 482
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 482
Number of participants with account balances 2020-01-01 459
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 20
2019: PENNROSE MANAGEMENT COMPANY 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 459
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 278
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 160
Total of all active and inactive participants 2019-01-01 438
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 438
Number of participants with account balances 2019-01-01 411
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 25
2018: PENNROSE MANAGEMENT COMPANY 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 507
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 300
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 158
Total of all active and inactive participants 2018-01-01 458
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 458
Number of participants with account balances 2018-01-01 423
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 23
2017: PENNROSE MANAGEMENT COMPANY 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 610
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 342
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 137
Total of all active and inactive participants 2017-01-01 479
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 479
Number of participants with account balances 2017-01-01 436
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 29
2016: PENNROSE MANAGEMENT COMPANY 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 636
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 328
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 245
Total of all active and inactive participants 2016-01-01 573
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 573
Number of participants with account balances 2016-01-01 517
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 36
2015: PENNROSE MANAGEMENT COMPANY 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 550
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 319
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 221
Total of all active and inactive participants 2015-01-01 540
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 540
Number of participants with account balances 2015-01-01 456
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 29
2014: PENNROSE MANAGEMENT COMPANY 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 778
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 496
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 140
Total of all active and inactive participants 2014-01-01 636
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 636
Number of participants with account balances 2014-01-01 394
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 26
2013: PENNROSE MANAGEMENT COMPANY 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 544
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 424
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 185
Total of all active and inactive participants 2013-01-01 609
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 609
Number of participants with account balances 2013-01-01 437
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 24
2012: PENNROSE MANAGEMENT COMPANY 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 509
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 387
Number of retired or separated participants receiving benefits 2012-01-01 14
Number of other retired or separated participants entitled to future benefits 2012-01-01 106
Total of all active and inactive participants 2012-01-01 507
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 507
Number of participants with account balances 2012-01-01 380
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 6
2011: PENNROSE MANAGEMENT COMPANY 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 382
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 259
Number of retired or separated participants receiving benefits 2011-01-01 12
Number of other retired or separated participants entitled to future benefits 2011-01-01 82
Total of all active and inactive participants 2011-01-01 353
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 353
Number of participants with account balances 2011-01-01 213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 12
2010: PENNROSE MANAGEMENT COMPANY 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 367
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 285
Number of retired or separated participants receiving benefits 2010-01-01 9
Number of other retired or separated participants entitled to future benefits 2010-01-01 76
Total of all active and inactive participants 2010-01-01 370
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 370
Number of participants with account balances 2010-01-01 224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 12
2009: PENNROSE MANAGEMENT COMPANY 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 503
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 272
Number of retired or separated participants receiving benefits 2009-01-01 10
Number of other retired or separated participants entitled to future benefits 2009-01-01 82
Total of all active and inactive participants 2009-01-01 364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 364
Number of participants with account balances 2009-01-01 242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 47

Measure	Date	Value
2023: PENNROSE MANAGEMENT COMPANY 401(K) PROFIT SHARING PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	554
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	469
Number of retired or separated participants receiving benefits	2023-01-01	1
Number of other retired or separated participants entitled to future benefits	2023-01-01	130
Total of all active and inactive participants	2023-01-01	600
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	600
Number of participants with account balances	2023-01-01	570
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	29
2022: PENNROSE MANAGEMENT COMPANY 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	523
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	450
Number of retired or separated participants receiving benefits	2022-01-01	1
Number of other retired or separated participants entitled to future benefits	2022-01-01	103
Total of all active and inactive participants	2022-01-01	554
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	554
Number of participants with account balances	2022-01-01	477
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	9
2021: PENNROSE MANAGEMENT COMPANY 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	497
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	298
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	225
Total of all active and inactive participants	2021-01-01	523
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	523
Number of participants with account balances	2021-01-01	502
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	33
2020: PENNROSE MANAGEMENT COMPANY 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	448
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	301
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	181
Total of all active and inactive participants	2020-01-01	482
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	482
Number of participants with account balances	2020-01-01	459
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	20
2019: PENNROSE MANAGEMENT COMPANY 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	459
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	278
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	160
Total of all active and inactive participants	2019-01-01	438
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	438
Number of participants with account balances	2019-01-01	411
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	25
2018: PENNROSE MANAGEMENT COMPANY 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	507
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	300
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	158
Total of all active and inactive participants	2018-01-01	458
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	458
Number of participants with account balances	2018-01-01	423
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	23
2017: PENNROSE MANAGEMENT COMPANY 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	610
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	342
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	137
Total of all active and inactive participants	2017-01-01	479
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	479
Number of participants with account balances	2017-01-01	436
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	29
2016: PENNROSE MANAGEMENT COMPANY 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	636
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	328
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	245
Total of all active and inactive participants	2016-01-01	573
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	573
Number of participants with account balances	2016-01-01	517
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	36
2015: PENNROSE MANAGEMENT COMPANY 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	550
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	319
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	221
Total of all active and inactive participants	2015-01-01	540
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	540
Number of participants with account balances	2015-01-01	456
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	29
2014: PENNROSE MANAGEMENT COMPANY 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	778
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	496
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	140
Total of all active and inactive participants	2014-01-01	636
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	636
Number of participants with account balances	2014-01-01	394
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	26
2013: PENNROSE MANAGEMENT COMPANY 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	544
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	424
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	185
Total of all active and inactive participants	2013-01-01	609
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	609
Number of participants with account balances	2013-01-01	437
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	24
2012: PENNROSE MANAGEMENT COMPANY 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	509
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	387
Number of retired or separated participants receiving benefits	2012-01-01	14
Number of other retired or separated participants entitled to future benefits	2012-01-01	106
Total of all active and inactive participants	2012-01-01	507
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	507
Number of participants with account balances	2012-01-01	380
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	6
2011: PENNROSE MANAGEMENT COMPANY 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	382
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	259
Number of retired or separated participants receiving benefits	2011-01-01	12
Number of other retired or separated participants entitled to future benefits	2011-01-01	82
Total of all active and inactive participants	2011-01-01	353
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	353
Number of participants with account balances	2011-01-01	213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	12
2010: PENNROSE MANAGEMENT COMPANY 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	367
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	285
Number of retired or separated participants receiving benefits	2010-01-01	9
Number of other retired or separated participants entitled to future benefits	2010-01-01	76
Total of all active and inactive participants	2010-01-01	370
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	370
Number of participants with account balances	2010-01-01	224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	12
2009: PENNROSE MANAGEMENT COMPANY 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	503
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	272
Number of retired or separated participants receiving benefits	2009-01-01	10
Number of other retired or separated participants entitled to future benefits	2009-01-01	82
Total of all active and inactive participants	2009-01-01	364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	364
Number of participants with account balances	2009-01-01	242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	47

Financial Data on PENNROSE MANAGEMENT COMPANY 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2023 : PENNROSE MANAGEMENT COMPANY 401(K) PROFIT SHARING PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets	2023-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2023-12-31	$0
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total transfer of assets to this plan	2023-12-31	$0
Total transfer of assets from this plan	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Expenses. Interest paid	2023-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$4,783,151
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$1,277,296
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$1,199,730
Expenses. Certain deemed distributions of participant loans	2023-12-31	$0
Value of total corrective distributions	2023-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$2,641,621
Value of total assets at end of year	2023-12-31	$16,016,619
Value of total assets at beginning of year	2023-12-31	$12,510,764
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$77,566
Total income from rents	2023-12-31	$0
Total interest from all sources	2023-12-31	$37,859
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$346,301
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$346,301
Assets. Real estate other than employer real property at end of year	2023-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2023-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2023-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2023-12-31	$0
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$500,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$2,018,177
Participant contributions at end of year	2023-12-31	$477,321
Participant contributions at beginning of year	2023-12-31	$401,065
Participant contributions at end of year	2023-12-31	$0
Participant contributions at beginning of year	2023-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2023-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2023-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$105,497
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-12-31	$0
Assets. Loans (other than to participants) at end of year	2023-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2023-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-12-31	$0
Other income not declared elsewhere	2023-12-31	$0
Administrative expenses (other) incurred	2023-12-31	$0
Liabilities. Value of operating payables at end of year	2023-12-31	$0
Liabilities. Value of operating payables at beginning of year	2023-12-31	$0
Total non interest bearing cash at end of year	2023-12-31	$0
Total non interest bearing cash at beginning of year	2023-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Income. Non cash contributions	2023-12-31	$0
Value of net income/loss	2023-12-31	$3,505,855
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$16,016,619
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$12,510,764
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Assets. partnership/joint venture interests at end of year	2023-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2023-12-31	$0
Investment advisory and management fees	2023-12-31	$33,668
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$15,421,605
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$11,917,478
Value of interest in pooled separate accounts at end of year	2023-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2023-12-31	$0
Interest on participant loans	2023-12-31	$27,723
Income. Interest from loans (other than to participants)	2023-12-31	$0
Interest earned on other investments	2023-12-31	$0
Income. Interest from US Government securities	2023-12-31	$0
Income. Interest from corporate debt instruments	2023-12-31	$0
Value of interest in master investment trust accounts at end of year	2023-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2023-12-31	$0
Value of interest in common/collective trusts at end of year	2023-12-31	$0
Value of interest in common/collective trusts at beginning of year	2023-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$117,693
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$192,221
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$192,221
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-12-31	$10,136
Assets. Value of investments in 103.12 investment entities at end of year	2023-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2023-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2023-12-31	$0
Asset value of US Government securities at end of year	2023-12-31	$0
Asset value of US Government securities at beginning of year	2023-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$1,757,370
Net investment gain/loss from pooled separate accounts	2023-12-31	$0
Net investment gain or loss from common/collective trusts	2023-12-31	$0
Net gain/loss from 103.12 investment entities	2023-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Assets. Invements in employer securities at end of year	2023-12-31	$0
Assets. Invements in employer securities at beginning of year	2023-12-31	$0
Assets. Value of employer real property at end of year	2023-12-31	$0
Assets. Value of employer real property at beginning of year	2023-12-31	$0
Contributions received in cash from employer	2023-12-31	$517,947
Employer contributions (assets) at end of year	2023-12-31	$0
Employer contributions (assets) at beginning of year	2023-12-31	$0
Income. Dividends from preferred stock	2023-12-31	$0
Income. Dividends from common stock	2023-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$1,199,730
Asset. Corporate debt instrument preferred debt at end of year	2023-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2023-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2023-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2023-12-31	$0
Contract administrator fees	2023-12-31	$0
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	2023-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2023-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2023-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2023-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2023-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2023-12-31	$0
Did the plan have assets held for investment	2023-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Aggregate proceeds on sale of assets	2023-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2023-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2023-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2023-12-31	$0
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	THE GATTUSO GROUP INC
Accountancy firm EIN	2023-12-31	203907569
2022 : PENNROSE MANAGEMENT COMPANY 401(K) PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$0
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-176,244
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$917,474
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$840,425
Expenses. Certain deemed distributions of participant loans	2022-12-31	$525
Value of total corrective distributions	2022-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,475,247
Value of total assets at end of year	2022-12-31	$12,510,764
Value of total assets at beginning of year	2022-12-31	$13,604,482
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$76,524
Total income from rents	2022-12-31	$0
Total interest from all sources	2022-12-31	$13,967
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$337,286
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$337,286
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,329,567
Participant contributions at end of year	2022-12-31	$401,065
Participant contributions at beginning of year	2022-12-31	$250,836
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$311
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$145,680
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$0
Administrative expenses (other) incurred	2022-12-31	$57,695
Liabilities. Value of operating payables at end of year	2022-12-31	$0
Liabilities. Value of operating payables at beginning of year	2022-12-31	$0
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$42,175
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-1,093,718
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$12,510,764
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$13,604,482
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Investment advisory and management fees	2022-12-31	$18,829
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$11,917,478
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$12,609,739
Value of interest in pooled separate accounts at end of year	2022-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$0
Interest on participant loans	2022-12-31	$11,213
Income. Interest from loans (other than to participants)	2022-12-31	$0
Interest earned on other investments	2022-12-31	$0
Income. Interest from US Government securities	2022-12-31	$0
Income. Interest from corporate debt instruments	2022-12-31	$0
Value of interest in master investment trust accounts at end of year	2022-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$0
Value of interest in common/collective trusts at beginning of year	2022-12-31	$313,933
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$192,221
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$2,754
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Asset value of US Government securities at end of year	2022-12-31	$0
Asset value of US Government securities at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,003,761
Net investment gain/loss from pooled separate accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$1,017
Net gain/loss from 103.12 investment entities	2022-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Assets. Invements in employer securities at end of year	2022-12-31	$0
Assets. Invements in employer securities at beginning of year	2022-12-31	$0
Assets. Value of employer real property at end of year	2022-12-31	$0
Assets. Value of employer real property at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$0
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$387,488
Income. Dividends from preferred stock	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$840,425
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Contract administrator fees	2022-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-12-31	$0
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Aggregate proceeds on sale of assets	2022-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	THE GATTUSO GROUP INC
Accountancy firm EIN	2022-12-31	203907569
2021 : PENNROSE MANAGEMENT COMPANY 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$2,958,505
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,373,410
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,301,617
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,450,103
Value of total assets at end of year	2021-12-31	$13,604,482
Value of total assets at beginning of year	2021-12-31	$12,019,387
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$71,793
Total interest from all sources	2021-12-31	$9,324
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$321,358
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$321,358
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,031,544
Participant contributions at end of year	2021-12-31	$250,836
Participant contributions at beginning of year	2021-12-31	$233,283
Participant contributions at end of year	2021-12-31	$311
Participant contributions at beginning of year	2021-12-31	$34,574
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$31,037
Other income not declared elsewhere	2021-12-31	$11
Liabilities. Value of operating payables at end of year	2021-12-31	$0
Liabilities. Value of operating payables at beginning of year	2021-12-31	$0
Total non interest bearing cash at end of year	2021-12-31	$42,175
Total non interest bearing cash at beginning of year	2021-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$1,585,095
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$13,604,482
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$12,019,387
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$36,293
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$12,609,739
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$11,185,433
Interest on participant loans	2021-12-31	$9,324
Value of interest in common/collective trusts at end of year	2021-12-31	$313,933
Value of interest in common/collective trusts at beginning of year	2021-12-31	$205,332
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,174,916
Net investment gain or loss from common/collective trusts	2021-12-31	$2,793
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$387,522
Employer contributions (assets) at end of year	2021-12-31	$387,488
Employer contributions (assets) at beginning of year	2021-12-31	$360,765
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,301,617
Contract administrator fees	2021-12-31	$35,500
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	THE GATTUSO GROUP, INC
Accountancy firm EIN	2021-12-31	203907569
2020 : PENNROSE MANAGEMENT COMPANY 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$3,031,783
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$433,552
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$377,886
Value of total corrective distributions	2020-12-31	$1,895
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,406,843
Value of total assets at end of year	2020-12-31	$12,019,387
Value of total assets at beginning of year	2020-12-31	$9,421,156
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$53,771
Total interest from all sources	2020-12-31	$12,960
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$203,582
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$203,582
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$979,997
Participant contributions at end of year	2020-12-31	$233,283
Participant contributions at beginning of year	2020-12-31	$221,915
Participant contributions at end of year	2020-12-31	$34,574
Participant contributions at beginning of year	2020-12-31	$623
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$65,981
Other income not declared elsewhere	2020-12-31	$13
Liabilities. Value of operating payables at end of year	2020-12-31	$0
Liabilities. Value of operating payables at beginning of year	2020-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$2,598,231
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$12,019,387
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$9,421,156
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$26,536
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$11,185,433
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$8,673,327
Interest on participant loans	2020-12-31	$12,960
Value of interest in common/collective trusts at end of year	2020-12-31	$205,332
Value of interest in common/collective trusts at beginning of year	2020-12-31	$219,476
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,404,747
Net investment gain or loss from common/collective trusts	2020-12-31	$3,638
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$360,865
Employer contributions (assets) at end of year	2020-12-31	$360,765
Employer contributions (assets) at beginning of year	2020-12-31	$305,815
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$377,886
Contract administrator fees	2020-12-31	$27,235
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	THE GATTUSO GROUP, INC
Accountancy firm EIN	2020-12-31	203907569
2019 : PENNROSE MANAGEMENT COMPANY 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$2,810,088
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$997,069
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$938,875
Value of total corrective distributions	2019-12-31	$1,301
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,216,855
Value of total assets at end of year	2019-12-31	$9,421,156
Value of total assets at beginning of year	2019-12-31	$7,608,137
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$56,893
Total interest from all sources	2019-12-31	$12,866
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$202,372
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$202,372
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$864,367
Participant contributions at end of year	2019-12-31	$221,915
Participant contributions at beginning of year	2019-12-31	$257,360
Participant contributions at end of year	2019-12-31	$623
Participant contributions at beginning of year	2019-12-31	$179
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$46,204
Liabilities. Value of operating payables at end of year	2019-12-31	$0
Liabilities. Value of operating payables at beginning of year	2019-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$1,813,019
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$9,421,156
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$7,608,137
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$26,532
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$8,673,327
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$6,466,380
Interest on participant loans	2019-12-31	$12,866
Value of interest in common/collective trusts at end of year	2019-12-31	$219,476
Value of interest in common/collective trusts at beginning of year	2019-12-31	$617,597
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,372,511
Net investment gain or loss from common/collective trusts	2019-12-31	$5,484
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$306,284
Employer contributions (assets) at end of year	2019-12-31	$305,815
Employer contributions (assets) at beginning of year	2019-12-31	$266,621
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$938,875
Contract administrator fees	2019-12-31	$30,361
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	THE GATTUSO GROUP, INC
Accountancy firm EIN	2019-12-31	203907569
2018 : PENNROSE MANAGEMENT COMPANY 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
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	$661,498
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$637,730
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$538,500
Value of total corrective distributions	2018-12-31	$45,172
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,148,459
Value of total assets at end of year	2018-12-31	$7,608,137
Value of total assets at beginning of year	2018-12-31	$7,584,369
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$54,058
Total interest from all sources	2018-12-31	$8,485
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$204,166
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$204,166
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$872,176
Participant contributions at end of year	2018-12-31	$257,360
Participant contributions at beginning of year	2018-12-31	$136,892
Participant contributions at end of year	2018-12-31	$179
Participant contributions at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$9,150
Other income not declared elsewhere	2018-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$23,768
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$7,608,137
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$7,584,369
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$24,992
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$6,466,380
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$7,003,172
Interest on participant loans	2018-12-31	$8,485
Value of interest in common/collective trusts at end of year	2018-12-31	$617,597
Value of interest in common/collective trusts at beginning of year	2018-12-31	$236,314
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-703,436
Net investment gain or loss from common/collective trusts	2018-12-31	$3,824
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$267,133
Employer contributions (assets) at end of year	2018-12-31	$266,621
Employer contributions (assets) at beginning of year	2018-12-31	$207,991
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$538,500
Contract administrator fees	2018-12-31	$29,066
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	THE GATTUSO GROUP, INC
Accountancy firm EIN	2018-12-31	203907569
2017 : PENNROSE MANAGEMENT COMPANY 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
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	$2,173,413
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,143,486
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,035,228
Expenses. Certain deemed distributions of participant loans	2017-12-31	$17,867
Value of total corrective distributions	2017-12-31	$31,904
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$996,171
Value of total assets at end of year	2017-12-31	$7,584,369
Value of total assets at beginning of year	2017-12-31	$6,554,442
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$58,487
Total interest from all sources	2017-12-31	$6,637
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$206,422
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$206,422
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$775,789
Participant contributions at end of year	2017-12-31	$136,892
Participant contributions at beginning of year	2017-12-31	$129,930
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$52
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$12,391
Other income not declared elsewhere	2017-12-31	$3
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,029,927
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$7,584,369
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$6,554,442
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$20,788
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$7,003,172
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$6,028,669
Interest on participant loans	2017-12-31	$6,637
Value of interest in common/collective trusts at end of year	2017-12-31	$236,314
Value of interest in common/collective trusts at beginning of year	2017-12-31	$215,011
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$961,232
Net investment gain or loss from common/collective trusts	2017-12-31	$2,948
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$207,991
Employer contributions (assets) at end of year	2017-12-31	$207,991
Employer contributions (assets) at beginning of year	2017-12-31	$180,780
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,035,228
Contract administrator fees	2017-12-31	$37,699
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	THE GATTUSO GROUP, INC
Accountancy firm EIN	2017-12-31	203907569
2016 : PENNROSE MANAGEMENT COMPANY 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
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	$1,454,941
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$843,608
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$757,865
Expenses. Certain deemed distributions of participant loans	2016-12-31	$12,061
Value of total corrective distributions	2016-12-31	$29,790
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,021,362
Value of total assets at end of year	2016-12-31	$6,554,442
Value of total assets at beginning of year	2016-12-31	$5,943,109
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$43,892
Total interest from all sources	2016-12-31	$5,343
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$137,706
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$137,706
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$622,188
Participant contributions at end of year	2016-12-31	$129,930
Participant contributions at beginning of year	2016-12-31	$165,456
Participant contributions at end of year	2016-12-31	$52
Participant contributions at beginning of year	2016-12-31	$878
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$218,394
Other income not declared elsewhere	2016-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$611,333
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$6,554,442
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$5,943,109
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$17,295
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$6,028,669
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$5,401,771
Interest on participant loans	2016-12-31	$5,343
Value of interest in common/collective trusts at end of year	2016-12-31	$215,011
Value of interest in common/collective trusts at beginning of year	2016-12-31	$201,558
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$288,053
Net investment gain or loss from common/collective trusts	2016-12-31	$2,477
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$180,780
Employer contributions (assets) at end of year	2016-12-31	$180,780
Employer contributions (assets) at beginning of year	2016-12-31	$173,446
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$757,865
Contract administrator fees	2016-12-31	$26,597
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	THE GATTUSO GROUP, INC
Accountancy firm EIN	2016-12-31	203907569
2015 : PENNROSE MANAGEMENT COMPANY 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
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	$780,968
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$946,641
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$900,115
Value of total corrective distributions	2015-12-31	$4,833
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$805,452
Value of total assets at end of year	2015-12-31	$5,943,109
Value of total assets at beginning of year	2015-12-31	$6,108,782
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$41,693
Total interest from all sources	2015-12-31	$6,151
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$144,545
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$144,545
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$586,491
Participant contributions at end of year	2015-12-31	$165,456
Participant contributions at beginning of year	2015-12-31	$127,550
Participant contributions at end of year	2015-12-31	$878
Participant contributions at beginning of year	2015-12-31	$24,376
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$38,827
Other income not declared elsewhere	2015-12-31	$0
Total non interest bearing cash at end of year	2015-12-31	$0
Total non interest bearing cash at beginning of year	2015-12-31	$274
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-165,673
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$5,943,109
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$6,108,782
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$17,718
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$5,401,771
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$5,601,563
Interest on participant loans	2015-12-31	$6,151
Value of interest in common/collective trusts at end of year	2015-12-31	$201,558
Value of interest in common/collective trusts at beginning of year	2015-12-31	$181,474
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-177,161
Net investment gain or loss from common/collective trusts	2015-12-31	$1,981
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$180,134
Employer contributions (assets) at end of year	2015-12-31	$173,446
Employer contributions (assets) at beginning of year	2015-12-31	$173,545
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$900,115
Contract administrator fees	2015-12-31	$23,975
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	THE GATTUSO GROUP, INC
Accountancy firm EIN	2015-12-31	203907569
2014 : PENNROSE MANAGEMENT COMPANY 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
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	$1,208,626
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$573,954
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$531,353
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$920,673
Value of total assets at end of year	2014-12-31	$6,108,782
Value of total assets at beginning of year	2014-12-31	$5,474,110
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$42,601
Total interest from all sources	2014-12-31	$2,642
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$145,719
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$145,719
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$568,700
Participant contributions at end of year	2014-12-31	$127,550
Participant contributions at beginning of year	2014-12-31	$46,541
Participant contributions at end of year	2014-12-31	$24,376
Participant contributions at beginning of year	2014-12-31	$22,740
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$174,200
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$2,481
Other income not declared elsewhere	2014-12-31	$0
Total non interest bearing cash at end of year	2014-12-31	$274
Total non interest bearing cash at beginning of year	2014-12-31	$5
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$634,672
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$6,108,782
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$5,474,110
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$16,321
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$5,601,563
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$5,032,736
Interest on participant loans	2014-12-31	$2,642
Value of interest in common/collective trusts at end of year	2014-12-31	$181,474
Value of interest in common/collective trusts at beginning of year	2014-12-31	$224,333
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$138,284
Net investment gain or loss from common/collective trusts	2014-12-31	$1,308
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$177,773
Employer contributions (assets) at end of year	2014-12-31	$173,545
Employer contributions (assets) at beginning of year	2014-12-31	$145,274
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$531,353
Contract administrator fees	2014-12-31	$26,280
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	2014-12-31	Yes
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	THE GATTUSO GROUP, INC
Accountancy firm EIN	2014-12-31	203907569
2013 : PENNROSE MANAGEMENT COMPANY 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
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	$1,577,713
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$586,815
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$521,267
Value of total corrective distributions	2013-12-31	$31,855
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$763,013
Value of total assets at end of year	2013-12-31	$5,474,110
Value of total assets at beginning of year	2013-12-31	$4,483,212
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$33,693
Total interest from all sources	2013-12-31	$2,928
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$105,599
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$105,599
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$571,143
Participant contributions at end of year	2013-12-31	$46,541
Participant contributions at beginning of year	2013-12-31	$131,930
Participant contributions at end of year	2013-12-31	$22,740
Participant contributions at beginning of year	2013-12-31	$19,344
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$46,596
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$2,481
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$1,645
Other income not declared elsewhere	2013-12-31	$0
Total non interest bearing cash at end of year	2013-12-31	$5
Total non interest bearing cash at beginning of year	2013-12-31	$9
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$990,898
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$5,474,110
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$4,483,212
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$13,585
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$5,032,736
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$4,012,355
Interest on participant loans	2013-12-31	$2,928
Value of interest in common/collective trusts at end of year	2013-12-31	$224,333
Value of interest in common/collective trusts at beginning of year	2013-12-31	$188,057
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$708,095
Net investment gain or loss from common/collective trusts	2013-12-31	$-1,922
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$145,274
Employer contributions (assets) at end of year	2013-12-31	$145,274
Employer contributions (assets) at beginning of year	2013-12-31	$129,872
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$521,267
Contract administrator fees	2013-12-31	$20,108
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	THE GATTUSO GROUP, INC
Accountancy firm EIN	2013-12-31	203907569
2012 : PENNROSE MANAGEMENT COMPANY 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
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	$1,207,467
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$615,112
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$566,101
Value of total corrective distributions	2012-12-31	$22,329
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$680,647
Value of total assets at end of year	2012-12-31	$4,483,212
Value of total assets at beginning of year	2012-12-31	$3,890,857
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$26,682
Total interest from all sources	2012-12-31	$4,398
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$83,364
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$83,364
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$414,845
Participant contributions at end of year	2012-12-31	$131,930
Participant contributions at beginning of year	2012-12-31	$86,024
Participant contributions at end of year	2012-12-31	$19,344
Participant contributions at beginning of year	2012-12-31	$9,286
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$135,930
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$1,645
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$1,375
Administrative expenses (other) incurred	2012-12-31	$0
Total non interest bearing cash at end of year	2012-12-31	$9
Total non interest bearing cash at beginning of year	2012-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$592,355
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$4,483,212
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$3,890,857
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$11,821
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$4,012,355
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$3,723,751
Interest on participant loans	2012-12-31	$4,398
Value of interest in common/collective trusts at end of year	2012-12-31	$188,057
Value of interest in common/collective trusts at beginning of year	2012-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$432,009
Net investment gain or loss from common/collective trusts	2012-12-31	$7,049
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$129,872
Employer contributions (assets) at end of year	2012-12-31	$129,872
Employer contributions (assets) at beginning of year	2012-12-31	$70,421
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$566,101
Contract administrator fees	2012-12-31	$14,861
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	THE GATTUSO GROUP, INC
Accountancy firm EIN	2012-12-31	203907569
2011 : PENNROSE MANAGEMENT COMPANY 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
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	$0
Total income from all sources (including contributions)	2011-12-31	$296,256
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$471,478
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$443,932
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$404,079
Value of total assets at end of year	2011-12-31	$3,890,857
Value of total assets at beginning of year	2011-12-31	$4,066,079
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$27,546
Total interest from all sources	2011-12-31	$3,006
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$69,744
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$255,631
Participant contributions at end of year	2011-12-31	$86,024
Participant contributions at beginning of year	2011-12-31	$63,960
Participant contributions at end of year	2011-12-31	$9,286
Participant contributions at beginning of year	2011-12-31	$6,828
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$77,201
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$1,375
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$1,461
Administrative expenses (other) incurred	2011-12-31	$15,685
Total non interest bearing cash at end of year	2011-12-31	$0
Total non interest bearing cash at beginning of year	2011-12-31	$307
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-175,222
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$3,890,857
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$4,066,079
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$11,861
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$3,723,751
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$3,969,172
Interest on participant loans	2011-12-31	$3,006
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-180,573
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$71,247
Employer contributions (assets) at end of year	2011-12-31	$70,421
Employer contributions (assets) at beginning of year	2011-12-31	$24,351
Income. Dividends from preferred stock	2011-12-31	$69,744
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$443,932
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	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	THE GATTUSO GROUP, INC
Accountancy firm EIN	2011-12-31	203907569
2010 : PENNROSE MANAGEMENT COMPANY 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$809,515
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$1,219,665
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,191,472
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$286,214
Value of total assets at end of year	2010-12-31	$4,066,079
Value of total assets at beginning of year	2010-12-31	$4,476,229
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$28,193
Total interest from all sources	2010-12-31	$2,624
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$65,355
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$65,355
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$188,357
Participant contributions at end of year	2010-12-31	$63,960
Participant contributions at beginning of year	2010-12-31	$139,578
Participant contributions at end of year	2010-12-31	$6,828
Participant contributions at beginning of year	2010-12-31	$8,289
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$73,402
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$1,461
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$1,972
Administrative expenses (other) incurred	2010-12-31	$16,076
Total non interest bearing cash at end of year	2010-12-31	$307
Total non interest bearing cash at beginning of year	2010-12-31	$168
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$-410,150
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$4,066,079
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$4,476,229
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$3,969,172
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$4,297,140
Interest on participant loans	2010-12-31	$2,624
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$455,322
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$24,455
Employer contributions (assets) at end of year	2010-12-31	$24,351
Employer contributions (assets) at beginning of year	2010-12-31	$29,082
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,191,472
Contract administrator fees	2010-12-31	$12,117
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	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	THE GATTUSO GROUP, INC.
Accountancy firm EIN	2010-12-31	203907569
2009 : PENNROSE MANAGEMENT COMPANY 401(K) PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for PENNROSE MANAGEMENT COMPANY 401(K) PROFIT SHARING PLAN

2023: PENNROSE MANAGEMENT COMPANY 401(K) PROFIT SHARING PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	Yes
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: PENNROSE MANAGEMENT COMPANY 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: PENNROSE MANAGEMENT COMPANY 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: PENNROSE MANAGEMENT COMPANY 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: PENNROSE MANAGEMENT COMPANY 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: PENNROSE MANAGEMENT COMPANY 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: PENNROSE MANAGEMENT COMPANY 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: PENNROSE MANAGEMENT COMPANY 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: PENNROSE MANAGEMENT COMPANY 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: PENNROSE MANAGEMENT COMPANY 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: PENNROSE MANAGEMENT COMPANY 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: PENNROSE MANAGEMENT COMPANY 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: PENNROSE MANAGEMENT COMPANY 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: PENNROSE MANAGEMENT COMPANY 401(K) PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: PENNROSE MANAGEMENT COMPANY 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	PENNROSE MANAGEMENT COMPANY
Employer identification number (EIN):	232241171
NAIC Classification:	531310