PANDA POWER GENERATION INFRASTRUCTURE FUND, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PANDA POWER FUNDS SAVINGS & RETIREMENT PLAN
Measure | Date | Value |
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2022 : PANDA POWER FUNDS SAVINGS & RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,272,048 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $990,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $915,930 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,040,744 |
Value of total assets at end of year | 2022-12-31 | $10,487,561 |
Value of total assets at beginning of year | 2022-12-31 | $12,750,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $74,629 |
Total interest from all sources | 2022-12-31 | $52,116 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $90,461 |
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 | $90,461 |
Administrative expenses professional fees incurred | 2022-12-31 | $4,765 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $827,466 |
Participant contributions at end of year | 2022-12-31 | $373,631 |
Participant contributions at beginning of year | 2022-12-31 | $330,047 |
Administrative expenses (other) incurred | 2022-12-31 | $101 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,262,607 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,487,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,750,168 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $22,553 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,898,086 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,271,080 |
Interest on participant loans | 2022-12-31 | $16,968 |
Interest earned on other investments | 2022-12-31 | $35,148 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,215,844 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,149,041 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,455,369 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $213,278 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $915,930 |
Contract administrator fees | 2022-12-31 | $47,210 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BDO USA, P.A. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : PANDA POWER FUNDS SAVINGS & RETIREMENT PLAN 2021 401k financial data |
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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 | $3,600,731 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,635,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,533,452 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,525,502 |
Value of total assets at end of year | 2021-12-31 | $12,750,168 |
Value of total assets at beginning of year | 2021-12-31 | $14,784,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $102,071 |
Total interest from all sources | 2021-12-31 | $60,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $154,390 |
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 | $154,390 |
Administrative expenses professional fees incurred | 2021-12-31 | $3,873 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $1,151,519 |
Participant contributions at end of year | 2021-12-31 | $330,047 |
Participant contributions at beginning of year | 2021-12-31 | $440,171 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $93,605 |
Administrative expenses (other) incurred | 2021-12-31 | $22,247 |
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 | $-2,034,792 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,750,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,784,960 |
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 | $23,681 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,271,080 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,614,076 |
Interest on participant loans | 2021-12-31 | $20,456 |
Interest earned on other investments | 2021-12-31 | $39,654 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,149,041 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,730,713 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,860,729 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $280,378 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,533,452 |
Contract administrator fees | 2021-12-31 | $52,270 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : PANDA POWER FUNDS SAVINGS & RETIREMENT PLAN 2020 401k financial data |
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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 | $4,298,432 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $8,390,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,348,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,345,768 |
Value of total assets at end of year | 2020-12-31 | $14,784,960 |
Value of total assets at beginning of year | 2020-12-31 | $18,877,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $42,768 |
Total interest from all sources | 2020-12-31 | $42,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $132,584 |
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 | $132,584 |
Administrative expenses professional fees incurred | 2020-12-31 | $24,030 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $1,901,119 |
Participant contributions at end of year | 2020-12-31 | $440,171 |
Participant contributions at beginning of year | 2020-12-31 | $384,057 |
Administrative expenses (other) incurred | 2020-12-31 | $1,742 |
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 | $-4,092,449 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,784,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,877,409 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,614,076 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,949,726 |
Interest on participant loans | 2020-12-31 | $21,504 |
Interest earned on other investments | 2020-12-31 | $20,747 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,730,713 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,543,626 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,777,829 |
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 | No |
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 | $444,649 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,348,113 |
Contract administrator fees | 2020-12-31 | $16,996 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : PANDA POWER FUNDS SAVINGS & RETIREMENT PLAN 2019 401k financial data |
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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 | $6,626,021 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,410,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,365,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,416,802 |
Value of total assets at end of year | 2019-12-31 | $18,877,409 |
Value of total assets at beginning of year | 2019-12-31 | $14,662,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,590 |
Total interest from all sources | 2019-12-31 | $47,429 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $173,245 |
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 | $173,245 |
Administrative expenses professional fees incurred | 2019-12-31 | $31,004 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $2,262,262 |
Participant contributions at end of year | 2019-12-31 | $384,057 |
Participant contributions at beginning of year | 2019-12-31 | $439,942 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $7,762 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $599,366 |
Administrative expenses (other) incurred | 2019-12-31 | $248 |
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 | $4,215,236 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,877,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,662,173 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,949,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,486,546 |
Interest on participant loans | 2019-12-31 | $21,246 |
Interest earned on other investments | 2019-12-31 | $26,183 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,543,626 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,727,923 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,988,545 |
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 | No |
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 | $555,174 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,365,195 |
Contract administrator fees | 2019-12-31 | $14,338 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : PANDA POWER FUNDS SAVINGS & RETIREMENT PLAN 2018 401k financial data |
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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 | $2,749,000 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,090,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,047,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,807,847 |
Value of total assets at end of year | 2018-12-31 | $14,662,173 |
Value of total assets at beginning of year | 2018-12-31 | $13,003,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $43,241 |
Total interest from all sources | 2018-12-31 | $31,493 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $142,309 |
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 | $142,309 |
Administrative expenses professional fees incurred | 2018-12-31 | $27,430 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $2,284,108 |
Participant contributions at end of year | 2018-12-31 | $439,942 |
Participant contributions at beginning of year | 2018-12-31 | $278,204 |
Participant contributions at end of year | 2018-12-31 | $7,762 |
Participant contributions at beginning of year | 2018-12-31 | $12,356 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $964,545 |
Administrative expenses (other) incurred | 2018-12-31 | $349 |
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 | $1,658,481 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,662,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,003,692 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,486,546 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,523,532 |
Interest on participant loans | 2018-12-31 | $16,411 |
Interest earned on other investments | 2018-12-31 | $15,082 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,727,923 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,189,600 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,232,649 |
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 | No |
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 | $559,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,047,278 |
Contract administrator fees | 2018-12-31 | $15,462 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : PANDA POWER FUNDS SAVINGS & RETIREMENT PLAN 2017 401k financial data |
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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 | $5,156,128 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,525,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,511,272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,334,119 |
Value of total assets at end of year | 2017-12-31 | $13,003,692 |
Value of total assets at beginning of year | 2017-12-31 | $9,373,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,409 |
Total interest from all sources | 2017-12-31 | $21,810 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $97,537 |
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 | $97,537 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $2,290,015 |
Participant contributions at end of year | 2017-12-31 | $278,204 |
Participant contributions at beginning of year | 2017-12-31 | $250,642 |
Participant contributions at end of year | 2017-12-31 | $12,356 |
Participant contributions at beginning of year | 2017-12-31 | $21,754 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $562,835 |
Administrative expenses (other) incurred | 2017-12-31 | $224 |
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 | $3,630,447 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,003,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,373,245 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,523,532 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,305,720 |
Interest on participant loans | 2017-12-31 | $11,971 |
Interest earned on other investments | 2017-12-31 | $9,839 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,189,600 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,795,129 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,702,662 |
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 | $481,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,511,272 |
Contract administrator fees | 2017-12-31 | $14,185 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : PANDA POWER FUNDS SAVINGS & RETIREMENT PLAN 2016 401k financial data |
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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 | $3,005,585 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $532,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $516,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,571,855 |
Value of total assets at end of year | 2016-12-31 | $9,373,245 |
Value of total assets at beginning of year | 2016-12-31 | $6,899,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,232 |
Total interest from all sources | 2016-12-31 | $15,905 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $75,710 |
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 | $75,710 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,985,946 |
Participant contributions at end of year | 2016-12-31 | $250,642 |
Participant contributions at beginning of year | 2016-12-31 | $105,933 |
Participant contributions at end of year | 2016-12-31 | $21,754 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $195,198 |
Administrative expenses (other) incurred | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,473,549 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,373,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,899,696 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,305,720 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,405,065 |
Interest on participant loans | 2016-12-31 | $7,335 |
Interest earned on other investments | 2016-12-31 | $8,570 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,795,129 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,388,698 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $342,115 |
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 | No |
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 | $390,711 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $516,804 |
Contract administrator fees | 2016-12-31 | $15,057 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |