Plan5500

Pennrose Management Company 401(K) Profit Sharing Plan — Form 5500 plan (Pennrose Management Company)

Plain-English plan summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Pennrose Management Company 401(K) Profit Sharing Plan is a benefit plan reported by Pennrose Management Company under EIN 23-2241171 and plan number 002. The latest loaded filing year is 2023. The filing reports 554 participants and $16,016,619 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$16MPlan net assets, end of year$16,016,619
Participants554Covered participants reported
Assets / participant$28.9KComputed: assets ÷ participants$28,911 (computed)
Provider compensation$77K2 Schedule C provider row(s)$76,960
Plan sponsor
Pennrose Management Company
EIN
23-2241171
Plan number
002
Plan type
2
Location
Philadelphia, PA
Latest filing year
2023
How to read this plan profile
  • Net assets = total assets minus total liabilities, end of year (Schedule H/I).
  • Assets / participant is computed (assets ÷ reported participants) — a ratio, not a filed figure.
  • Schedule chips (Sch H / I / C) show which schedules each filing includes.
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • Figures are reported as filed, in whole dollars; verify against the official DOL/EBSA record before relying on them.
EFAST2 filings

Form 5500 filing history

Each loaded annual filing for this plan. Open one for its full reported snapshot.

  1. 2023
    554 participants · 2Sch HSch C
    View filing →
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$16M total assets
Net assets$16MLiabilities$0
Money in vs. money out
Total income / additions$4.8M
Total expenses$1.3M
Benefits paid / distributions$1.2M
Contributions
Employer$517.9K
Participant$2M
Full reported line items

Net assets

Total assets (EOY)
$16,016,619
Total liabilities (EOY)
$0
Net assets (EOY)
$16,016,619
Net assets (BOY)
$12,510,764

Income & contributions

Employer contributions
$517,947
Participant contributions
$2,018,177
Total contributions
$2,641,621
Total income / additions
$4,783,151

Expenses & distributions

Benefits paid
$1,199,730
Administrative expenses
$77,566
Total expenses
$1,277,296
Net increase / (decrease)
$3,505,855
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Contribution share (employer vs. participant)
Employer 20%Participant 80%
Total expenses ÷ net assets8%Computed ratio
Benefits paid ÷ total income25%Computed ratio
Provider comp. ÷ net assets0%Computed ratio
Schedule C

Service provider compensation

Reported direct + indirect compensation per provider, ranked. Bars show relative scale.

  1. 1
    Fidelity Investments Institutional$43.9K
    RECORDKEEPER · Direct $43.9K · Indirect $0
  2. 2
    Pensionmark Financial Group LLC$33.1K
    ADVISOR · Direct $33.1K

What to inspect next

Frequently asked questions

Who sponsors the Pennrose Management Company 401(K) Profit Sharing Plan?
Pennrose Management Company 401(K) Profit Sharing Plan is reported as sponsored by Pennrose Management Company (EIN 23-2241171, plan number 002) in public Form 5500 filings.
What is the most recent Form 5500 filing year for Pennrose Management Company 401(K) Profit Sharing Plan?
The latest Form 5500 filing year loaded for Pennrose Management Company 401(K) Profit Sharing Plan is 2023.
How many participants does Pennrose Management Company 401(K) Profit Sharing Plan report?
Pennrose Management Company 401(K) Profit Sharing Plan reports 554 participants in its latest loaded Form 5500 filing.
What are the reported plan assets for Pennrose Management Company 401(K) Profit Sharing Plan?
Pennrose Management Company 401(K) Profit Sharing Plan reports $16,016,619 in end-of-year plan assets in its latest loaded Form 5500 filing.
Form 5500 terms, in plain English
Form 5500
The annual report most U.S. employee benefit plans file with the Department of Labor through the EFAST2 system. It documents the plan sponsor, participants, finances, and service-provider compensation.
Schedule H
The financial statement for larger plans (generally 100+ participants): assets, liabilities, net assets, income, expenses, and the net change.
Schedule I
The condensed financial statement for smaller plans, covering the same kinds of figures in less detail.
Schedule C
Reports compensation paid to the plan’s service providers — both direct and indirect.
Net assets
Total assets minus total liabilities at the end of the year — what the plan holds for participants.
Employer / participant contributions
Money contributed to the plan by the employer and by participants during the year.

Figures are reported as filed and may contain errors or omissions. Verify against the official DOL/EBSA record before relying on any value.

Related Form 5500 pages