PANDA RESTAURANT GROUP has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : PANDA RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 |
| Total income from all sources (including contributions) | 2023-12-31 | $131,178,465 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $29,061,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $28,284,181 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $83,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $56,236,728 |
| Value of total assets at end of year | 2023-12-31 | $500,345,904 |
| Value of total assets at beginning of year | 2023-12-31 | $398,229,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $693,946 |
| Total interest from all sources | 2023-12-31 | $940,479 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $12,705,622 |
| 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 | $12,705,622 |
| 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 | $38,949,837 |
| Participant contributions at end of year | 2023-12-31 | $16,670,599 |
| Participant contributions at beginning of year | 2023-12-31 | $13,329,307 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $25,596,367 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $17,980,868 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $935,919 |
| Other income not declared elsewhere | 2023-12-31 | $6,120,386 |
| 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 |
| Value of net income/loss | 2023-12-31 | $102,116,724 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $500,345,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $398,229,180 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $432,467,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $338,742,451 |
| Interest on participant loans | 2023-12-31 | $940,479 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $25,611,462 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $28,176,554 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $54,439,210 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $736,040 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $16,350,972 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $28,284,181 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLIFTONLARSENALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $131,178,465 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $29,061,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $28,284,181 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $83,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $56,236,728 |
| Value of total assets at end of year | 2023-01-01 | $500,345,904 |
| Value of total assets at beginning of year | 2023-01-01 | $398,229,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $693,946 |
| Total interest from all sources | 2023-01-01 | $940,479 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $12,705,622 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $12,705,622 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $38,949,837 |
| Participant contributions at end of year | 2023-01-01 | $16,670,599 |
| Participant contributions at beginning of year | 2023-01-01 | $13,329,307 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $25,596,367 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $17,980,868 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $935,919 |
| Other income not declared elsewhere | 2023-01-01 | $6,120,386 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $102,116,724 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $500,345,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $398,229,180 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $432,467,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $338,742,451 |
| Interest on participant loans | 2023-01-01 | $940,479 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $25,611,462 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $28,176,554 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $54,439,210 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $736,040 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $16,350,972 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $28,284,181 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSENALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : PANDA RETIREMENT PLAN 2022 401k financial data |
|---|
| 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 | $-27,804,987 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $26,228,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $25,648,184 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $50,651,744 |
| Value of total assets at end of year | 2022-12-31 | $398,229,180 |
| Value of total assets at beginning of year | 2022-12-31 | $452,263,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $580,697 |
| Total interest from all sources | 2022-12-31 | $583,596 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $17,700,990 |
| 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 | $17,700,990 |
| Administrative expenses professional fees incurred | 2022-12-31 | $600 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $35,343,225 |
| Participant contributions at end of year | 2022-12-31 | $13,329,307 |
| Participant contributions at beginning of year | 2022-12-31 | $10,409,607 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $17,980,868 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $32,528,828 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $712,892 |
| Other income not declared elsewhere | 2022-12-31 | $-12,378,018 |
| Administrative expenses (other) incurred | 2022-12-31 | $580,097 |
| 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 | $-54,033,868 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $398,229,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $452,263,048 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $338,742,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $386,964,260 |
| Interest on participant loans | 2022-12-31 | $583,596 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $28,176,554 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $22,360,353 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-84,924,197 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $560,898 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $14,595,627 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $25,648,184 |
| 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 | CLIFTONLARSONALLEN LLLP |
| Accountancy firm EIN | 2022-12-31 | 470746749 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-27,804,987 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $26,228,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $25,648,184 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $50,651,744 |
| Value of total assets at end of year | 2022-01-01 | $398,229,180 |
| Value of total assets at beginning of year | 2022-01-01 | $452,263,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $580,697 |
| Total interest from all sources | 2022-01-01 | $583,596 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $17,700,990 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $17,700,990 |
| Administrative expenses professional fees incurred | 2022-01-01 | $600 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $35,343,225 |
| Participant contributions at end of year | 2022-01-01 | $13,329,307 |
| Participant contributions at beginning of year | 2022-01-01 | $10,409,607 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $17,980,868 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $32,528,828 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $712,892 |
| Other income not declared elsewhere | 2022-01-01 | $-12,378,018 |
| Administrative expenses (other) incurred | 2022-01-01 | $580,097 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-54,033,868 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $398,229,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $452,263,048 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $338,742,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $386,964,260 |
| Interest on participant loans | 2022-01-01 | $583,596 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $28,176,554 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $22,360,353 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-84,924,197 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $560,898 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $14,595,627 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $25,648,184 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLIFTONLARSONALLEN LLLP |
| Accountancy firm EIN | 2022-01-01 | 470746749 |
| 2021 : PANDA RETIREMENT 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 | $105,088,455 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $25,936,107 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $25,476,522 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-29,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $45,182,309 |
| Value of total assets at end of year | 2021-12-31 | $452,263,048 |
| Value of total assets at beginning of year | 2021-12-31 | $373,110,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $488,865 |
| Total interest from all sources | 2021-12-31 | $494,542 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $19,126,117 |
| 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 | $19,126,117 |
| Administrative expenses professional fees incurred | 2021-12-31 | $300 |
| 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 | $31,708,427 |
| Participant contributions at end of year | 2021-12-31 | $10,409,607 |
| Participant contributions at beginning of year | 2021-12-31 | $9,223,699 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $32,528,828 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $26,610,048 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $577,197 |
| Other income not declared elsewhere | 2021-12-31 | $6,537,380 |
| Administrative expenses (other) incurred | 2021-12-31 | $488,565 |
| 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 | $79,152,348 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $452,263,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $373,110,700 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $386,964,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $311,003,047 |
| Interest on participant loans | 2021-12-31 | $494,542 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $22,360,353 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $26,273,906 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $33,312,612 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $435,495 |
| 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 | $12,896,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $25,476,522 |
| 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 | CLIFTONLARSONALLEN LLLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : PANDA RETIREMENT 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 | $94,562,251 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $27,134,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $26,709,158 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-16,811 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $37,198,841 |
| Value of total assets at end of year | 2020-12-31 | $373,110,700 |
| Value of total assets at beginning of year | 2020-12-31 | $305,683,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $442,609 |
| Total interest from all sources | 2020-12-31 | $488,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $11,050,305 |
| 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 | $11,050,305 |
| Administrative expenses professional fees incurred | 2020-12-31 | $600 |
| 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 | $25,947,366 |
| Participant contributions at end of year | 2020-12-31 | $9,223,699 |
| Participant contributions at beginning of year | 2020-12-31 | $8,952,674 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $26,610,048 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $12,824,747 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $402,275 |
| Other income not declared elsewhere | 2020-12-31 | $10,744,892 |
| Administrative expenses (other) incurred | 2020-12-31 | $420,759 |
| 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 | $67,427,295 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $373,110,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $305,683,405 |
| 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 | $21,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $311,003,047 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $270,781,915 |
| Interest on participant loans | 2020-12-31 | $488,345 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $26,273,906 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $13,124,069 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $34,540,447 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $539,421 |
| 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 | $10,849,200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $26,709,158 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : PANDA RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 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 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 | $89,066,425 |
| Total income from all sources (including contributions) | 2019-12-31 | $89,066,425 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $16,200,435 |
| Total of all expenses incurred | 2019-12-31 | $16,200,435 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,606,320 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,606,320 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $11,530 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $11,530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $35,294,529 |
| Value of total assets at end of year | 2019-12-31 | $305,683,405 |
| Value of total assets at end of year | 2019-12-31 | $305,683,405 |
| Value of total assets at beginning of year | 2019-12-31 | $232,817,415 |
| Value of total assets at beginning of year | 2019-12-31 | $232,817,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $582,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $582,585 |
| Total interest from all sources | 2019-12-31 | $443,549 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,419,490 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $11,419,490 |
| Administrative expenses professional fees incurred | 2019-12-31 | $15,500 |
| Administrative expenses professional fees incurred | 2019-12-31 | $15,500 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $24,575,506 |
| Contributions received from participants | 2019-12-31 | $24,575,506 |
| Participant contributions at end of year | 2019-12-31 | $8,952,674 |
| Participant contributions at end of year | 2019-12-31 | $8,952,674 |
| Participant contributions at beginning of year | 2019-12-31 | $7,073,032 |
| Participant contributions at beginning of year | 2019-12-31 | $7,073,032 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $12,824,747 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $12,824,747 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $11,161,927 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $11,161,927 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $524,704 |
| Other income not declared elsewhere | 2019-12-31 | $2,361,202 |
| Other income not declared elsewhere | 2019-12-31 | $2,361,202 |
| Administrative expenses (other) incurred | 2019-12-31 | $485,585 |
| Administrative expenses (other) incurred | 2019-12-31 | $485,585 |
| 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 |
| 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 | $72,865,990 |
| Value of net income/loss | 2019-12-31 | $72,865,990 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $305,683,405 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $305,683,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $232,817,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $232,817,415 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $81,500 |
| Investment advisory and management fees | 2019-12-31 | $81,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $270,781,915 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $270,781,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $202,674,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $202,674,414 |
| Interest on participant loans | 2019-12-31 | $443,549 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,124,069 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,124,069 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $11,908,042 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $11,908,042 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $39,275,719 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $39,275,719 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $271,936 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $271,936 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $10,194,319 |
| Contributions received in cash from employer | 2019-12-31 | $10,194,319 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,606,320 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,606,320 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : PANDA RETIREMENT 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 | $19,931,198 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $14,736,121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $14,499,165 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-96,440 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $30,327,909 |
| Value of total assets at end of year | 2018-12-31 | $232,817,415 |
| Value of total assets at beginning of year | 2018-12-31 | $227,622,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $333,396 |
| Total interest from all sources | 2018-12-31 | $324,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,093,874 |
| 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 | $8,093,874 |
| Administrative expenses professional fees incurred | 2018-12-31 | $49,332 |
| 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 | $21,041,882 |
| Participant contributions at end of year | 2018-12-31 | $7,073,032 |
| Participant contributions at beginning of year | 2018-12-31 | $5,433,771 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $11,161,927 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $11,999,342 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $222,153 |
| Other income not declared elsewhere | 2018-12-31 | $-872,057 |
| Administrative expenses (other) incurred | 2018-12-31 | $284,064 |
| 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 | $5,195,077 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $232,817,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $227,622,338 |
| 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 | $202,674,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $202,013,713 |
| Interest on participant loans | 2018-12-31 | $324,300 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $11,908,042 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $8,175,512 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-18,136,522 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $193,694 |
| 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 | $9,063,874 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $14,499,165 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : PANDA RETIREMENT 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 | $59,465,190 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $12,673,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $12,050,104 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $157,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $27,319,379 |
| Value of total assets at end of year | 2017-12-31 | $227,622,338 |
| Value of total assets at beginning of year | 2017-12-31 | $180,830,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $466,305 |
| Total interest from all sources | 2017-12-31 | $191,226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,826,837 |
| 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 | $6,826,837 |
| Administrative expenses professional fees incurred | 2017-12-31 | $600 |
| 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 | Yes |
| 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 | $18,801,176 |
| Participant contributions at end of year | 2017-12-31 | $5,433,771 |
| Participant contributions at beginning of year | 2017-12-31 | $4,398,460 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $11,999,342 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $8,946,575 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $277,530 |
| Other income not declared elsewhere | 2017-12-31 | $933,139 |
| Administrative expenses (other) incurred | 2017-12-31 | $465,705 |
| 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 | $46,791,417 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $227,622,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $180,830,921 |
| 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 | $202,013,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $121,540,694 |
| Interest on participant loans | 2017-12-31 | $191,457 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $8,175,512 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $45,940,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,804 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-231 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $23,912,118 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $282,491 |
| 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 | $8,240,673 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $12,050,104 |
| 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 | 2017-12-31 | Yes |
| 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 | CLIFTONLARSONALLEN LLLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| 2016 : PANDA RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,003,805 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,003,805 |
| 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 | $34,125,320 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,487,811 |
| Total of all expenses incurred | 2016-12-31 | $10,630,420 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,291,189 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $22,837,816 |
| Value of total assets at end of year | 2016-12-31 | $180,830,921 |
| Value of total assets at beginning of year | 2016-12-31 | $157,336,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $339,231 |
| Total interest from all sources | 2016-12-31 | $156,264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,726,280 |
| 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 | $3,726,280 |
| 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 | $15,542,142 |
| Participant contributions at end of year | 2016-12-31 | $4,398,460 |
| Participant contributions at beginning of year | 2016-12-31 | $4,048,582 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $199,701 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $8,946,575 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $8,552,638 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $547,365 |
| Other income not declared elsewhere | 2016-12-31 | $-212,990 |
| Administrative expenses (other) incurred | 2016-12-31 | $173,630 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $180 |
| 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 | $23,494,900 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $180,830,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $157,336,021 |
| 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 | $121,540,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $144,108,757 |
| Interest on participant loans | 2016-12-31 | $153,634 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $45,940,388 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,804 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,844 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,630 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $667,080 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,459,254 |
| 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 | $6,748,309 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $423,319 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,291,189 |
| Contract administrator fees | 2016-12-31 | $165,601 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $79,908,904 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $78,421,093 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
| 2015 : PANDA RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-8,530,269 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-8,530,269 |
| 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 | $18,117,642 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,099,983 |
| Total of all expenses incurred | 2015-12-31 | $9,467,057 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,188,098 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $19,936,885 |
| Value of total assets at end of year | 2015-12-31 | $157,336,021 |
| Value of total assets at beginning of year | 2015-12-31 | $148,685,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $278,959 |
| Total interest from all sources | 2015-12-31 | $357,150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,927,686 |
| 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 | $7,927,686 |
| Administrative expenses professional fees incurred | 2015-12-31 | $153,438 |
| 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 | $13,705,078 |
| Participant contributions at end of year | 2015-12-31 | $4,048,582 |
| Participant contributions at beginning of year | 2015-12-31 | $3,465,115 |
| Participant contributions at end of year | 2015-12-31 | $199,701 |
| Participant contributions at beginning of year | 2015-12-31 | $891 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $8,552,638 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $8,317,610 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $213,095 |
| Other income not declared elsewhere | 2015-12-31 | $-473,827 |
| Administrative expenses (other) incurred | 2015-12-31 | $125,521 |
| Total non interest bearing cash at end of year | 2015-12-31 | $180 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $8,650,585 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $157,336,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $148,685,436 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $144,108,757 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $136,899,201 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $139,341 |
| Interest earned on other investments | 2015-12-31 | $217,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,844 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,036 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-1 |
| 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 | No |
| 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 | $6,018,712 |
| Employer contributions (assets) at end of year | 2015-12-31 | $423,319 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $583 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,188,098 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $66,295,675 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $67,395,658 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2015-12-31 | 410746749 |
| 2014 : PANDA RETIREMENT 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 | $25,007,559 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $9,588,228 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,344,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $15,892,244 |
| Value of total assets at end of year | 2014-12-31 | $148,685,436 |
| Value of total assets at beginning of year | 2014-12-31 | $133,266,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $243,335 |
| Total interest from all sources | 2014-12-31 | $133,180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $10,344,628 |
| 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 | $10,344,628 |
| Administrative expenses professional fees incurred | 2014-12-31 | $141,609 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| 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 | $11,211,344 |
| Participant contributions at end of year | 2014-12-31 | $3,465,115 |
| Participant contributions at beginning of year | 2014-12-31 | $3,068,677 |
| Participant contributions at end of year | 2014-12-31 | $891 |
| Participant contributions at beginning of year | 2014-12-31 | $765 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $8,317,610 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $6,581,838 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $435,851 |
| Other income not declared elsewhere | 2014-12-31 | $985,738 |
| Administrative expenses (other) incurred | 2014-12-31 | $101,726 |
| 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 | $15,419,331 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $148,685,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $133,266,105 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $136,899,201 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $123,609,867 |
| Interest on participant loans | 2014-12-31 | $133,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,036 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,582 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-2,348,231 |
| 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 | No |
| 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 | $4,245,049 |
| Employer contributions (assets) at end of year | 2014-12-31 | $583 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $376 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,344,893 |
| 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 | STANISLAWSKI & HARRISON |
| Accountancy firm EIN | 2014-12-31 | 954749365 |
| 2013 : PANDA RETIREMENT 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 | $36,981,333 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $7,155,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,962,627 |
| Value of total corrective distributions | 2013-12-31 | $1,291 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $13,467,080 |
| Value of total assets at end of year | 2013-12-31 | $133,266,105 |
| Value of total assets at beginning of year | 2013-12-31 | $103,440,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $191,486 |
| Total interest from all sources | 2013-12-31 | $105,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,460,869 |
| 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 | $4,460,869 |
| Administrative expenses professional fees incurred | 2013-12-31 | $113,867 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| 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 | $9,674,721 |
| Participant contributions at end of year | 2013-12-31 | $3,068,677 |
| Participant contributions at beginning of year | 2013-12-31 | $2,584,966 |
| Participant contributions at end of year | 2013-12-31 | $765 |
| Participant contributions at beginning of year | 2013-12-31 | $722 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $6,581,838 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $4,645,218 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $114,466 |
| Other income not declared elsewhere | 2013-12-31 | $1,473,280 |
| Administrative expenses (other) incurred | 2013-12-31 | $77,619 |
| 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 | $29,825,929 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $133,266,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $103,440,176 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $123,609,867 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $96,208,744 |
| Interest on participant loans | 2013-12-31 | $105,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,582 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $211 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $17,474,633 |
| 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 | $3,677,893 |
| Employer contributions (assets) at end of year | 2013-12-31 | $376 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $315 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,962,627 |
| 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 | STANISLAWSKI & HARRISON |
| Accountancy firm EIN | 2013-12-31 | 954749365 |
| 2012 : PANDA RETIREMENT 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 | $23,050,551 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $4,007,342 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,849,646 |
| Value of total corrective distributions | 2012-12-31 | $3,746 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $11,545,706 |
| Value of total assets at end of year | 2012-12-31 | $103,440,176 |
| Value of total assets at beginning of year | 2012-12-31 | $84,396,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $153,950 |
| Total interest from all sources | 2012-12-31 | $95,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,776,301 |
| 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 | $3,776,301 |
| Administrative expenses professional fees incurred | 2012-12-31 | $93,068 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| 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 | $8,430,314 |
| Participant contributions at end of year | 2012-12-31 | $2,584,966 |
| Participant contributions at beginning of year | 2012-12-31 | $2,184,857 |
| Participant contributions at end of year | 2012-12-31 | $722 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $4,645,218 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $41,717 |
| Other income not declared elsewhere | 2012-12-31 | $423,003 |
| Administrative expenses (other) incurred | 2012-12-31 | $60,882 |
| 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 | $19,043,209 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $103,440,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $84,396,967 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $96,208,744 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $82,212,013 |
| Interest on participant loans | 2012-12-31 | $95,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $211 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $97 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $97 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,210,381 |
| 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 | $3,073,675 |
| Employer contributions (assets) at end of year | 2012-12-31 | $315 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,849,646 |
| 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 | STANISLAWSKI & HARRISON |
| Accountancy firm EIN | 2012-12-31 | 954749365 |
| 2011 : PANDA RETIREMENT 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 | $9,127,980 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $3,771,514 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,635,229 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $10,472,062 |
| Value of total assets at end of year | 2011-12-31 | $84,396,967 |
| Value of total assets at beginning of year | 2011-12-31 | $79,040,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $136,285 |
| Total interest from all sources | 2011-12-31 | $88,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| 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 | $10,000,000 |
| 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 | $7,763,752 |
| Participant contributions at end of year | 2011-12-31 | $2,184,857 |
| Participant contributions at beginning of year | 2011-12-31 | $1,854,407 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $202,343 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $106,767 |
| 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 | $5,356,466 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $84,396,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $79,040,501 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $82,212,013 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $76,895,458 |
| Interest on participant loans | 2011-12-31 | $88,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $97 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $97 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $97 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,432,878 |
| 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 | $2,601,543 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $88,196 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,635,229 |
| Contract administrator fees | 2011-12-31 | $136,285 |
| 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 | STANISLAWSKI & HARRISON |
| Accountancy firm EIN | 2011-12-31 | 954749365 |
| 2010 : PANDA RETIREMENT 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 |
| Expenses. Interest paid | 2010-12-31 | $307 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $307 |
| Total income from all sources (including contributions) | 2010-12-31 | $19,733,045 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,641,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,528,419 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $9,951,798 |
| Value of total assets at end of year | 2010-12-31 | $79,040,501 |
| Value of total assets at beginning of year | 2010-12-31 | $62,948,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $112,337 |
| Total interest from all sources | 2010-12-31 | $73,803 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| 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 | $7,323,567 |
| Participant contributions at end of year | 2010-12-31 | $1,854,407 |
| Participant contributions at beginning of year | 2010-12-31 | $1,476,766 |
| Participant contributions at end of year | 2010-12-31 | $202,343 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $85,925 |
| 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 | $16,091,982 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $79,040,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $62,948,519 |
| 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 | $76,895,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $61,471,753 |
| Interest on participant loans | 2010-12-31 | $73,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $97 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $9,707,444 |
| 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 | $2,542,306 |
| Employer contributions (assets) at end of year | 2010-12-31 | $88,196 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,528,419 |
| Contract administrator fees | 2010-12-31 | $112,337 |
| 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 | STANISLAWSKI & HARRISON |
| Accountancy firm EIN | 2010-12-31 | 954749365 |
| 2009 : PANDA RETIREMENT 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 |
