PANDA EXPRESS (PR), INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PANDA PUERTO RICO RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2025 : PANDA PUERTO RICO RETIREMENT PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-09-30 | 48066 |
| Net assets as of the end of the plan year | 2025-09-30 | 1150723 |
| Total assets as of the beginning of the plan year | 2025-09-30 | 903470 |
| Value of plan covered by a fidelity bond | 2025-09-30 | 5000000 |
| Participant contributions to plan in this plan year | 2025-09-30 | 101774 |
| Value of participant loans at end of plan year | 2025-09-30 | 29734 |
| Other income to plan in this plan year | 2025-09-30 | 134966 |
| Plan net income in this plan year | 2025-09-30 | 247253 |
| Net assets as of the end of the plan year | 2025-09-30 | 1150723 |
| Net assets as of the beginning of the plan year | 2025-09-30 | 903470 |
| Value of contributions failed to transmitted timely | 2025-09-30 | 3550 |
| Employer contributions to plan in this plan year | 2025-09-30 | 58579 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-30 | 900 |
| 2024 : PANDA PUERTO RICO RETIREMENT PLAN 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-10-16 | 2712 |
| Total expenses incurred by plan in this plan year | 2024-10-16 | 21943 |
| Net assets as of the end of the plan year | 2024-10-16 | 903470 |
| Total assets as of the beginning of the plan year | 2024-10-16 | 654501 |
| Value of plan covered by a fidelity bond | 2024-10-16 | 5000000 |
| Participant contributions to plan in this plan year | 2024-10-16 | 87029 |
| Value of participant loans at end of plan year | 2024-10-16 | 29388 |
| Other contributions to plan in this plan year | 2024-10-16 | 2156 |
| Other income to plan in this plan year | 2024-10-16 | 137038 |
| Plan net income in this plan year | 2024-10-16 | 251681 |
| Net assets as of the end of the plan year | 2024-10-16 | 903470 |
| Net assets as of the beginning of the plan year | 2024-10-16 | 651789 |
| Value of contributions failed to transmitted timely | 2024-10-16 | 3550 |
| Employer contributions to plan in this plan year | 2024-10-16 | 47401 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-16 | 500 |
| 2022 : PANDA PUERTO RICO 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 | $2,712 |
| 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 | $-22,767 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $35,841 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $35,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $107,973 |
| Value of total assets at end of year | 2022-12-31 | $654,501 |
| Value of total assets at beginning of year | 2022-12-31 | $710,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $780 |
| Total interest from all sources | 2022-12-31 | $469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,255 |
| 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 | $7,255 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $67,292 |
| Participant contributions at end of year | 2022-12-31 | $23,952 |
| Participant contributions at beginning of year | 2022-12-31 | $17,395 |
| Participant contributions at end of year | 2022-12-31 | $1,274 |
| Participant contributions at beginning of year | 2022-12-31 | $2,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,712 |
| Administrative expenses (other) incurred | 2022-12-31 | $780 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-58,608 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $651,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $710,397 |
| 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 | $628,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $688,822 |
| Interest on participant loans | 2022-12-31 | $469 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-138,464 |
| 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 | $40,681 |
| Employer contributions (assets) at end of year | 2022-12-31 | $715 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,551 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $35,061 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
| 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 | LANDA UMPIERRE PSC |
| Accountancy firm EIN | 2022-12-31 | 300116076 |
| 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 | $2,712 |
| 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 | $-22,767 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $35,841 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $35,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $107,973 |
| Value of total assets at end of year | 2022-01-01 | $654,501 |
| Value of total assets at beginning of year | 2022-01-01 | $710,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $780 |
| Total interest from all sources | 2022-01-01 | $469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $7,255 |
| 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 | $7,255 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $67,292 |
| Participant contributions at end of year | 2022-01-01 | $23,952 |
| Participant contributions at beginning of year | 2022-01-01 | $17,395 |
| Participant contributions at end of year | 2022-01-01 | $1,274 |
| Participant contributions at beginning of year | 2022-01-01 | $2,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $2,712 |
| Administrative expenses (other) incurred | 2022-01-01 | $780 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-58,608 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $651,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $710,397 |
| 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 | $628,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $688,822 |
| Interest on participant loans | 2022-01-01 | $469 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-138,464 |
| 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 | $40,681 |
| Employer contributions (assets) at end of year | 2022-01-01 | $715 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,551 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $35,061 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | Yes |
| 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 | LANDA UMPIERRE PSC |
| Accountancy firm EIN | 2022-01-01 | 300116076 |
| 2021 : PANDA PUERTO RICO 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 | $221,650 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $75,091 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $74,611 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $120,082 |
| Value of total assets at end of year | 2021-12-31 | $710,397 |
| Value of total assets at beginning of year | 2021-12-31 | $563,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $480 |
| Total interest from all sources | 2021-12-31 | $892 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,831 |
| 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 | $6,831 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $74,894 |
| Participant contributions at end of year | 2021-12-31 | $17,395 |
| Participant contributions at beginning of year | 2021-12-31 | $22,866 |
| Participant contributions at end of year | 2021-12-31 | $2,629 |
| Administrative expenses (other) incurred | 2021-12-31 | $480 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $510 |
| 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 | $146,559 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $710,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $563,838 |
| 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 | $688,822 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $540,462 |
| Interest on participant loans | 2021-12-31 | $892 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $93,845 |
| 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 | $45,188 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,551 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $74,611 |
| 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 | 2021-12-31 | Yes |
| 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 | LANDA UMPIERRE PSC |
| Accountancy firm EIN | 2021-12-31 | 300116076 |
| 2020 : PANDA PUERTO RICO 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 | $201,042 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $33,636 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $33,376 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $113,132 |
| Value of total assets at end of year | 2020-12-31 | $563,838 |
| Value of total assets at beginning of year | 2020-12-31 | $396,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $260 |
| Total interest from all sources | 2020-12-31 | $1,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,955 |
| 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 | $4,955 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $70,258 |
| Participant contributions at end of year | 2020-12-31 | $22,866 |
| Participant contributions at beginning of year | 2020-12-31 | $8,935 |
| Participant contributions at beginning of year | 2020-12-31 | $3,185 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $260 |
| Total non interest bearing cash at end of year | 2020-12-31 | $510 |
| 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 | $167,406 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $563,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $396,432 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $540,462 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $382,342 |
| Interest on participant loans | 2020-12-31 | $1,032 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $81,923 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $42,874 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,970 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $33,376 |
| 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 | 2020-12-31 | Yes |
| 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 | LANDA UMPIERRE PSC |
| Accountancy firm EIN | 2020-12-31 | 300116076 |
| 2019 : PANDA PUERTO RICO RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $205,524 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $15,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,307 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $139,227 |
| Value of total assets at end of year | 2019-12-31 | $396,432 |
| Value of total assets at beginning of year | 2019-12-31 | $206,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $540 |
| Total interest from all sources | 2019-12-31 | $344 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,563 |
| 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 | $4,563 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $88,077 |
| Participant contributions at end of year | 2019-12-31 | $8,935 |
| Participant contributions at beginning of year | 2019-12-31 | $3,000 |
| Participant contributions at end of year | 2019-12-31 | $3,185 |
| Participant contributions at beginning of year | 2019-12-31 | $3,132 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4 |
| 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 | $189,677 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $396,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $206,755 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $382,342 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $198,710 |
| Interest on participant loans | 2019-12-31 | $344 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $52 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $52 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $61,390 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $51,150 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,970 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,857 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,307 |
| Contract administrator fees | 2019-12-31 | $540 |
| 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 | 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 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | LANDA UMPIERRE PSC |
| Accountancy firm EIN | 2019-12-31 | 300116076 |
| 2018 : PANDA PUERTO RICO 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 | $114,183 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,361 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,261 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $117,322 |
| Value of total assets at end of year | 2018-12-31 | $206,755 |
| Value of total assets at beginning of year | 2018-12-31 | $94,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $100 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,524 |
| 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 | $4,524 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $75,785 |
| Participant contributions at end of year | 2018-12-31 | $3,000 |
| Participant contributions at end of year | 2018-12-31 | $3,132 |
| Participant contributions at beginning of year | 2018-12-31 | $2,277 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4 |
| Administrative expenses (other) incurred | 2018-12-31 | $100 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $3,763 |
| 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 | $111,822 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $206,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $94,933 |
| 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 | $198,710 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $87,453 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $52 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $80 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $80 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,663 |
| 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 | $41,537 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,857 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,360 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,261 |
| 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 | LANDA UMPIERRE PSC |
| Accountancy firm EIN | 2018-12-31 | 300116076 |
| 2017 : PANDA PUERTO RICO 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 | $94,933 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $90,812 |
| Value of total assets at end of year | 2017-12-31 | $94,933 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,137 |
| 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 | $1,137 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $56,106 |
| Participant contributions at end of year | 2017-12-31 | $2,277 |
| Total non interest bearing cash at end of year | 2017-12-31 | $3,763 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $94,933 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $94,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| 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 | $87,453 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $80 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,984 |
| 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 | $34,706 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,360 |
| 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 | LANDA UMPIERRE PSC |
| Accountancy firm EIN | 2017-12-31 | 300116076 |
