RUTAN & TUCKER, LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RUTAN & TUCKER, LLP PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : RUTAN & TUCKER, LLP PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $219,761 |
| 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 | $29,435,396 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $15,440,954 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $15,423,731 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $7,214,149 |
| Value of total assets at end of year | 2023-12-31 | $162,883,805 |
| Value of total assets at beginning of year | 2023-12-31 | $148,669,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $17,223 |
| Total interest from all sources | 2023-12-31 | $33,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,163,386 |
| 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 | $4,163,386 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,418,330 |
| Participant contributions at end of year | 2023-12-31 | $629,538 |
| Participant contributions at beginning of year | 2023-12-31 | $549,349 |
| Participant contributions at end of year | 2023-12-31 | $50,524 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $20,386,771 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $19,428,129 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,165,097 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $3,405,396 |
| Total non interest bearing cash at end of year | 2023-12-31 | $2,199 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $36,016 |
| 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 | $13,994,442 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $162,883,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $148,669,602 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $1,084,001 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $1,255,080 |
| Investment advisory and management fees | 2023-12-31 | $15,184 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $121,919,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $100,781,053 |
| Interest on participant loans | 2023-12-31 | $33,193 |
| Interest earned on other investments | 2023-12-31 | $13 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $8,708 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $8,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $8,382 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $506 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $15,172,104 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $23,146,461 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $14,618,753 |
| 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 | $3,630,722 |
| Employer contributions (assets) at end of year | 2023-12-31 | $3,630,722 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $3,465,132 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $15,423,731 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $74,526 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $74,526 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BPM LLP |
| Accountancy firm EIN | 2023-12-31 | 814234542 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $219,761 |
| 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 | $29,435,396 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $15,440,954 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $15,423,731 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $7,214,149 |
| Value of total assets at end of year | 2023-01-01 | $162,883,805 |
| Value of total assets at beginning of year | 2023-01-01 | $148,669,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $17,223 |
| Total interest from all sources | 2023-01-01 | $33,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $4,163,386 |
| 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 | $4,163,386 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| 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 | $2,418,330 |
| Participant contributions at end of year | 2023-01-01 | $629,538 |
| Participant contributions at beginning of year | 2023-01-01 | $549,349 |
| Participant contributions at end of year | 2023-01-01 | $50,524 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $20,386,771 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $19,428,129 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,165,097 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $3,405,396 |
| Total non interest bearing cash at end of year | 2023-01-01 | $2,199 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $36,016 |
| 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 | $13,994,442 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $162,883,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $148,669,602 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $1,084,001 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $1,255,080 |
| Investment advisory and management fees | 2023-01-01 | $15,184 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $121,919,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $100,781,053 |
| Interest on participant loans | 2023-01-01 | $33,193 |
| Interest earned on other investments | 2023-01-01 | $13 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $8,708 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $506 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $15,172,104 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $23,146,461 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $14,618,753 |
| 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 | $3,630,722 |
| Employer contributions (assets) at end of year | 2023-01-01 | $3,630,722 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $3,465,132 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $15,423,731 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $74,526 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $74,526 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BPM LLP |
| Accountancy firm EIN | 2023-01-01 | 814234542 |
| 2022 : RUTAN & TUCKER, LLP PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $3,286,434 |
| 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 | $-19,931,153 |
| Total loss/gain on sale of assets | 2022-12-31 | $254,977 |
| Total of all expenses incurred | 2022-12-31 | $13,733,096 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $13,711,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,483,304 |
| Value of total assets at end of year | 2022-12-31 | $148,669,602 |
| Value of total assets at beginning of year | 2022-12-31 | $179,047,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,674 |
| Total interest from all sources | 2022-12-31 | $455,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,851,567 |
| 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 | $3,851,567 |
| Administrative expenses professional fees incurred | 2022-12-31 | $21,674 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,300,000 |
| 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 | $2,132,258 |
| Participant contributions at end of year | 2022-12-31 | $549,349 |
| Participant contributions at beginning of year | 2022-12-31 | $590,442 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $19,428,129 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $26,379,567 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $885,914 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $-3,133,827 |
| Total non interest bearing cash at end of year | 2022-12-31 | $36,016 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $5,160 |
| 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 | $-33,664,249 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $148,669,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $179,047,417 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $1,255,080 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $1,617,991 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $100,781,053 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $127,797,797 |
| Interest on participant loans | 2022-12-31 | $27,153 |
| Interest earned on other investments | 2022-12-31 | $428,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8,382 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,156 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $84 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $23,146,461 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $19,527,821 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-27,842,551 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $3,465,132 |
| Employer contributions (assets) at end of year | 2022-12-31 | $3,465,132 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,123,483 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $13,711,422 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,738,054 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,483,077 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BPM LLP |
| Accountancy firm EIN | 2022-12-31 | 814234542 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $3,286,434 |
| 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 | $-19,931,153 |
| Total loss/gain on sale of assets | 2022-01-01 | $254,977 |
| Total of all expenses incurred | 2022-01-01 | $13,733,096 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $13,711,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $6,483,304 |
| Value of total assets at end of year | 2022-01-01 | $148,669,602 |
| Value of total assets at beginning of year | 2022-01-01 | $179,047,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $21,674 |
| Total interest from all sources | 2022-01-01 | $455,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,851,567 |
| 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 | $3,851,567 |
| Administrative expenses professional fees incurred | 2022-01-01 | $21,674 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,300,000 |
| 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 | $2,132,258 |
| Participant contributions at end of year | 2022-01-01 | $549,349 |
| Participant contributions at beginning of year | 2022-01-01 | $590,442 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $19,428,129 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $26,379,567 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $885,914 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $-3,133,827 |
| Total non interest bearing cash at end of year | 2022-01-01 | $36,016 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $5,160 |
| 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 | $-33,664,249 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $148,669,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $179,047,417 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $1,255,080 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $1,617,991 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $100,781,053 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $127,797,797 |
| Interest on participant loans | 2022-01-01 | $27,153 |
| Interest earned on other investments | 2022-01-01 | $428,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $8,382 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $84 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $23,146,461 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $19,527,821 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-27,842,551 |
| 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 | No |
| 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 | $3,465,132 |
| Employer contributions (assets) at end of year | 2022-01-01 | $3,465,132 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $3,123,483 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $13,711,422 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,738,054 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,483,077 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BPM LLP |
| Accountancy firm EIN | 2022-01-01 | 814234542 |
| 2021 : RUTAN & TUCKER, LLP PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $1,505,201 |
| 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 | $28,440,017 |
| Total loss/gain on sale of assets | 2021-12-31 | $-17,174 |
| Total of all expenses incurred | 2021-12-31 | $28,751,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $28,747,457 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,496,613 |
| Value of total assets at end of year | 2021-12-31 | $179,047,417 |
| Value of total assets at beginning of year | 2021-12-31 | $177,853,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,702 |
| Total interest from all sources | 2021-12-31 | $484,634 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,654,556 |
| 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 | $7,654,556 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,252 |
| 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 | $2,048,179 |
| Participant contributions at end of year | 2021-12-31 | $590,442 |
| Participant contributions at beginning of year | 2021-12-31 | $608,267 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $23,966 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $26,379,567 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $22,407,861 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,324,951 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1 |
| Other income not declared elsewhere | 2021-12-31 | $349,517 |
| Total non interest bearing cash at end of year | 2021-12-31 | $5,160 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $9,558 |
| 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 | $-311,142 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $179,047,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $177,853,358 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $1,617,991 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $2,536,816 |
| Investment advisory and management fees | 2021-12-31 | $2,450 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $127,797,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $128,899,867 |
| Interest on participant loans | 2021-12-31 | $31,735 |
| Interest earned on other investments | 2021-12-31 | $452,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,156 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $11 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $19,527,821 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $20,377,976 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $12,471,871 |
| 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 | $3,123,483 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,123,483 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,989,046 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $28,747,457 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $447,515 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $464,689 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BPM LLP |
| Accountancy firm EIN | 2021-12-31 | 814234542 |
| 2020 : RUTAN & TUCKER, LLP PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $203,887 |
| Total transfer of assets from this plan | 2020-12-31 | $28,017 |
| 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 | $36,597,924 |
| Total loss/gain on sale of assets | 2020-12-31 | $31,453 |
| Total of all expenses incurred | 2020-12-31 | $11,017,942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,000,282 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $13,499,077 |
| Value of total assets at end of year | 2020-12-31 | $177,853,358 |
| Value of total assets at beginning of year | 2020-12-31 | $152,097,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,660 |
| Total interest from all sources | 2020-12-31 | $430,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,513,858 |
| 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 | $4,513,858 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,225 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,876,019 |
| Participant contributions at end of year | 2020-12-31 | $608,267 |
| Participant contributions at beginning of year | 2020-12-31 | $793,264 |
| Participant contributions at end of year | 2020-12-31 | $23,966 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $22,407,861 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $16,881,594 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,634,012 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $91 |
| Other income not declared elsewhere | 2020-12-31 | $3,510,712 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $9,558 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $25,579,982 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $177,853,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $152,097,506 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $2,536,816 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $2,675,644 |
| Investment advisory and management fees | 2020-12-31 | $15,135 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $128,899,867 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $114,929,512 |
| Interest on participant loans | 2020-12-31 | $36,947 |
| Interest earned on other investments | 2020-12-31 | $393,744 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $200 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $20,377,976 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $13,899,604 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $14,611,933 |
| 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 | $2,989,046 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,989,046 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,917,232 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,000,282 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $779,132 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $747,679 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BPM LLP |
| Accountancy firm EIN | 2020-12-31 | 814234542 |
| 2019 : RUTAN & TUCKER, LLP PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $149,904 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $149,904 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $149,904 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $149,904 |
| Total transfer of assets to this plan | 2019-12-31 | $24,919 |
| Total transfer of assets from this plan | 2019-12-31 | $1,079,096 |
| Total transfer of assets from this plan | 2019-12-31 | $1,079,096 |
| 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 | $32,054,469 |
| Total income from all sources (including contributions) | 2019-12-31 | $32,054,469 |
| Total loss/gain on sale of assets | 2019-12-31 | $36,957 |
| Total loss/gain on sale of assets | 2019-12-31 | $36,957 |
| Total of all expenses incurred | 2019-12-31 | $4,928,108 |
| Total of all expenses incurred | 2019-12-31 | $4,928,108 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,162,518 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,162,518 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $46,846 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $46,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,614,424 |
| Value of total assets at end of year | 2019-12-31 | $152,082,084 |
| Value of total assets at end of year | 2019-12-31 | $152,082,084 |
| Value of total assets at beginning of year | 2019-12-31 | $126,009,900 |
| Value of total assets at beginning of year | 2019-12-31 | $126,009,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $718,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $718,744 |
| Total interest from all sources | 2019-12-31 | $144,044 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,445,792 |
| 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 | $4,445,792 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,888 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,888 |
| 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 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 | $1,885,817 |
| Participant contributions at end of year | 2019-12-31 | $777,843 |
| Participant contributions at end of year | 2019-12-31 | $777,843 |
| Participant contributions at beginning of year | 2019-12-31 | $785,593 |
| Participant contributions at beginning of year | 2019-12-31 | $785,593 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $16,881,594 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $16,881,594 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $13,954,401 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $13,954,401 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,783,958 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $91 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $91 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $14 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $14 |
| Other income not declared elsewhere | 2019-12-31 | $2,958,955 |
| Other income not declared elsewhere | 2019-12-31 | $2,958,955 |
| Administrative expenses (other) incurred | 2019-12-31 | $715,856 |
| Administrative expenses (other) incurred | 2019-12-31 | $715,856 |
| Total non interest bearing cash at end of year | 2019-12-31 | $565 |
| Total non interest bearing cash at end of year | 2019-12-31 | $565 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $22 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $22 |
| 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 | $27,126,361 |
| Value of net income/loss | 2019-12-31 | $27,126,361 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $152,082,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $126,009,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $126,009,900 |
| 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 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $2,675,644 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $2,675,644 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $2,775,740 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $2,775,740 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $114,929,511 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $114,929,511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $105,547,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $105,547,045 |
| Interest on participant loans | 2019-12-31 | $41,703 |
| Interest earned on other investments | 2019-12-31 | $102,045 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $13,580,583 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $296 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $296 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $13,899,604 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $13,899,604 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $17,704,393 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $17,704,393 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $144,292 |
| 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 | $2,944,649 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,917,232 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,917,232 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,947,085 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,947,085 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,162,518 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,162,518 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $922,016 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $922,016 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $885,059 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $885,059 |
| 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 |
| Accountancy firm name | 2019-12-31 | BPM, LLP |
| Accountancy firm EIN | 2019-12-31 | 814234542 |
| Accountancy firm EIN | 2019-12-31 | 814234542 |
| 2018 : RUTAN & TUCKER, LLP PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $1,347,295 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $1,347,295 |
| Total transfer of assets to this plan | 2018-12-31 | $1,109,288 |
| Total transfer of assets from this plan | 2018-12-31 | $908,717 |
| 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 | $3,706,906 |
| Total loss/gain on sale of assets | 2018-12-31 | $-3,324 |
| Total of all expenses incurred | 2018-12-31 | $22,610,710 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $22,372,881 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,597,622 |
| Value of total assets at end of year | 2018-12-31 | $123,234,124 |
| Value of total assets at beginning of year | 2018-12-31 | $141,937,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $237,829 |
| Total interest from all sources | 2018-12-31 | $692,853 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,768,897 |
| 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 | $4,681,889 |
| Administrative expenses professional fees incurred | 2018-12-31 | $202,169 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,848,377 |
| Participant contributions at end of year | 2018-12-31 | $785,593 |
| Participant contributions at beginning of year | 2018-12-31 | $761,453 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $13,954,401 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,802,160 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $1,896,133 |
| Other income not declared elsewhere | 2018-12-31 | $-666,083 |
| Administrative expenses (other) incurred | 2018-12-31 | $542 |
| 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 | $270,144 |
| 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 | $-18,903,804 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $123,234,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $141,937,357 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $4,751,274 |
| Investment advisory and management fees | 2018-12-31 | $35,118 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $105,547,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $112,536,171 |
| Interest on participant loans | 2018-12-31 | $34,763 |
| Interest earned on other investments | 2018-12-31 | $643,741 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $1,025 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,356,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $8,533,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $8,533,221 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $13,324 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,030,354 |
| 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 | $2,947,085 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,947,085 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,912,566 |
| Income. Dividends from common stock | 2018-12-31 | $87,008 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $22,372,881 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $24,921 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $5,894,851 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $72,429 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $75,753 |
| 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 | WARNICK, MAESTAS & MARONEY |
| Accountancy firm EIN | 2018-12-31 | 330941619 |
| 2017 : RUTAN & TUCKER, LLP PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $644,424 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $644,424 |
| Total transfer of assets to this plan | 2017-12-31 | $1,217,444 |
| Total transfer of assets from this plan | 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 | $23,397,225 |
| Total loss/gain on sale of assets | 2017-12-31 | $156,283 |
| Total of all expenses incurred | 2017-12-31 | $9,016,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,809,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,337,235 |
| Value of total assets at end of year | 2017-12-31 | $141,937,357 |
| Value of total assets at beginning of year | 2017-12-31 | $126,339,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $207,310 |
| Total interest from all sources | 2017-12-31 | $202,739 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,027,519 |
| 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 | $5,901,213 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $27,762 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,812,704 |
| Participant contributions at end of year | 2017-12-31 | $761,453 |
| Participant contributions at beginning of year | 2017-12-31 | $696,342 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $18,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,611,965 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $1,896,133 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $897,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $375,970 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,079 |
| Total non interest bearing cash at end of year | 2017-12-31 | $270,144 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $27,054 |
| 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 | $14,380,393 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $141,937,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $126,339,520 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $4,751,274 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $4,728,718 |
| Investment advisory and management fees | 2017-12-31 | $32,514 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $112,536,171 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $95,442,395 |
| Interest on participant loans | 2017-12-31 | $31,331 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $139,757 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $3,172 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,356,623 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,971,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $8,533,221 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $9,696,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $9,696,145 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $28,479 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,574,863 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $78,192 |
| 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 |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
| Contributions received in cash from employer | 2017-12-31 | $2,912,566 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,912,566 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,931,856 |
| Income. Dividends from preferred stock | 2017-12-31 | $1,025 |
| Income. Dividends from common stock | 2017-12-31 | $125,281 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,809,522 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $21,400 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $24,921 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $24,954 |
| Contract administrator fees | 2017-12-31 | $173,717 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $5,894,851 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $4,855,189 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,367,352 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,211,069 |
| 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 | WARNICK, MAESTAS & MARONEY |
| Accountancy firm EIN | 2017-12-31 | 330941619 |
| 2016 : RUTAN & TUCKER, LLP PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-233,374 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-233,374 |
| Total transfer of assets to this plan | 2016-12-31 | $56,893 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $14,287,761 |
| Total loss/gain on sale of assets | 2016-12-31 | $94,627 |
| Total of all expenses incurred | 2016-12-31 | $5,554,326 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,354,353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,613,461 |
| Value of total assets at end of year | 2016-12-31 | $126,339,520 |
| Value of total assets at beginning of year | 2016-12-31 | $117,549,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $199,973 |
| Total interest from all sources | 2016-12-31 | $268,277 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,197,091 |
| 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 | $5,068,968 |
| Administrative expenses professional fees incurred | 2016-12-31 | $163,527 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $27,762 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $17,479 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| 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 | $1,837,310 |
| Participant contributions at end of year | 2016-12-31 | $696,342 |
| Participant contributions at beginning of year | 2016-12-31 | $867,458 |
| Participant contributions at end of year | 2016-12-31 | $18,000 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $844,295 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $897,971 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $2,132,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $485,037 |
| Administrative expenses (other) incurred | 2016-12-31 | $685 |
| Total non interest bearing cash at end of year | 2016-12-31 | $27,054 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $11,277 |
| 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 | $8,733,435 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $126,339,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $117,549,192 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $4,728,718 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $3,414,671 |
| Investment advisory and management fees | 2016-12-31 | $35,761 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $95,442,395 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $96,099,524 |
| Interest on participant loans | 2016-12-31 | $30,850 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $180,371 |
| Interest earned on other investments | 2016-12-31 | $51,876 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $2,672 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,971,734 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,211,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $9,696,145 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,625,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,625,295 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,508 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,862,642 |
| 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 |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
| Contributions received in cash from employer | 2016-12-31 | $2,931,856 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,931,856 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,863,244 |
| Income. Dividends from preferred stock | 2016-12-31 | $2,162 |
| Income. Dividends from common stock | 2016-12-31 | $125,961 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,354,353 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $21,400 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $17,020 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $24,954 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $28,130 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $4,855,189 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $5,260,310 |
| 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 | $2,316,463 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,221,836 |
| 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 | WARNICK, MAESTAS & MARONEY |
| Accountancy firm EIN | 2016-12-31 | 330941619 |
| 2015 : RUTAN & TUCKER, LLP PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $259,690 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $259,690 |
| Total transfer of assets to this plan | 2015-12-31 | $258,139 |
| Total transfer of assets from this plan | 2015-12-31 | $7,471 |
| 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 | $704,789 |
| Total income from all sources (including contributions) | 2015-12-31 | $7,511,065 |
| Total loss/gain on sale of assets | 2015-12-31 | $9,547 |
| Total of all expenses incurred | 2015-12-31 | $7,926,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,696,691 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,401,666 |
| Value of total assets at end of year | 2015-12-31 | $117,549,192 |
| Value of total assets at beginning of year | 2015-12-31 | $118,418,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $229,756 |
| Total interest from all sources | 2015-12-31 | $290,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,973,641 |
| 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 | $5,847,952 |
| Administrative expenses professional fees incurred | 2015-12-31 | $212,658 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $17,479 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $18,396 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 | $1,733,956 |
| Participant contributions at end of year | 2015-12-31 | $867,458 |
| Participant contributions at beginning of year | 2015-12-31 | $957,651 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $863,576 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $2,132,947 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $2,747,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $704,789 |
| Other income not declared elsewhere | 2015-12-31 | $443,843 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,502 |
| Total non interest bearing cash at end of year | 2015-12-31 | $11,277 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $688,583 |
| 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 |
| Income. Non cash contributions | 2015-12-31 | $940,890 |
| Value of net income/loss | 2015-12-31 | $-415,382 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $117,549,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $117,713,906 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $3,414,671 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $2,507,525 |
| Investment advisory and management fees | 2015-12-31 | $15,596 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $96,099,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $89,608,071 |
| Interest on participant loans | 2015-12-31 | $38,354 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $197,915 |
| Interest earned on other investments | 2015-12-31 | $40,693 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $8,830 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,211,837 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,938,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,625,295 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,422,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,422,638 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,592 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,917,022 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $49,316 |
| 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 |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
| Contributions received in cash from employer | 2015-12-31 | $2,863,244 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,863,244 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,740,998 |
| Income. Dividends from preferred stock | 2015-12-31 | $2,162 |
| Income. Dividends from common stock | 2015-12-31 | $123,527 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,696,691 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $17,020 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $28,130 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $251,484 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $5,260,310 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $5,538,085 |
| 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 | $2,051,922 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,042,375 |
| 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 | WARNICK, MAESTAS & MARONEY |
| Accountancy firm EIN | 2015-12-31 | 330941619 |
| 2014 : RUTAN & TUCKER, LLP PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $449,044 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $449,044 |
| Total transfer of assets to this plan | 2014-12-31 | $578,403 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $704,789 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Expenses. Interest paid | 2014-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $12,533,241 |
| Total loss/gain on sale of assets | 2014-12-31 | $178,798 |
| Total of all expenses incurred | 2014-12-31 | $6,011,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,808,402 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of total corrective distributions | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,231,713 |
| Value of total assets at end of year | 2014-12-31 | $118,418,695 |
| Value of total assets at beginning of year | 2014-12-31 | $110,613,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $203,305 |
| Total income from rents | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $296,242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,122,277 |
| 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 | $5,013,108 |
| Administrative expenses professional fees incurred | 2014-12-31 | $145,660 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $18,396 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $27,536 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| 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 | $1,498,185 |
| Participant contributions at end of year | 2014-12-31 | $957,651 |
| Participant contributions at beginning of year | 2014-12-31 | $948,538 |
| Participant contributions at beginning of year | 2014-12-31 | $23,000 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $122,778 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $992,530 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $2,747,244 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $2,475,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $704,789 |
| Other income not declared elsewhere | 2014-12-31 | $512,810 |
| Administrative expenses (other) incurred | 2014-12-31 | $20,245 |
| Total non interest bearing cash at end of year | 2014-12-31 | $688,583 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $678,112 |
| 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 |
| Income. Non cash contributions | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $6,521,534 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $117,713,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $110,613,969 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $2,507,525 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $2,448,314 |
| Investment advisory and management fees | 2014-12-31 | $37,400 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $89,608,071 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $90,782,180 |
| Interest on participant loans | 2014-12-31 | $38,146 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $206,892 |
| Interest earned on other investments | 2014-12-31 | $42,975 |
| Income. Interest from US Government securities | 2014-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $7,623 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,938,020 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,422,638 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,150,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,150,039 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $606 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Asset value of US Government securities at end of year | 2014-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $728,087 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $14,270 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
| 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 | $2,740,998 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,740,998 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,490,532 |
| Income. Dividends from preferred stock | 2014-12-31 | $2,162 |
| Income. Dividends from common stock | 2014-12-31 | $107,007 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,808,402 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $251,484 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $237,710 |
| Contract administrator fees | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $5,538,085 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $4,230,147 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $9,224,067 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $9,045,269 |
| 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 | WARNICK, MAESTAS & MARONEY |
| Accountancy firm EIN | 2014-12-31 | 330941619 |
| 2013 : RUTAN & TUCKER, LLP PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $669,301 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $669,301 |
| Total transfer of assets to this plan | 2013-12-31 | $406,369 |
| Total transfer of assets from this plan | 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 |
| Expenses. Interest paid | 2013-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $30,310,953 |
| Total loss/gain on sale of assets | 2013-12-31 | $-9,456 |
| Total of all expenses incurred | 2013-12-31 | $10,483,072 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,272,579 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of total corrective distributions | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $15,233,537 |
| Value of total assets at end of year | 2013-12-31 | $110,613,969 |
| Value of total assets at beginning of year | 2013-12-31 | $90,379,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $210,493 |
| Total income from rents | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $246,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,367,621 |
| 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 | $3,277,476 |
| Administrative expenses professional fees incurred | 2013-12-31 | $154,098 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $27,536 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $51,390 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 | $1,652,074 |
| Participant contributions at end of year | 2013-12-31 | $948,538 |
| Participant contributions at beginning of year | 2013-12-31 | $942,031 |
| Participant contributions at end of year | 2013-12-31 | $23,000 |
| Participant contributions at beginning of year | 2013-12-31 | $22,500 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $122,778 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $149,249 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $11,090,931 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $2,475,083 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $1,710,539 |
| Other income not declared elsewhere | 2013-12-31 | $254,901 |
| Administrative expenses (other) incurred | 2013-12-31 | $22,356 |
| Total non interest bearing cash at end of year | 2013-12-31 | $678,112 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $65,088 |
| 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 |
| Income. Non cash contributions | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $19,827,881 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $110,613,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $90,379,719 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $2,448,314 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $1,826,826 |
| Investment advisory and management fees | 2013-12-31 | $34,039 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $90,782,180 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $72,424,317 |
| Interest on participant loans | 2013-12-31 | $39,622 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $183,923 |
| Interest earned on other investments | 2013-12-31 | $9,520 |
| Income. Interest from US Government securities | 2013-12-31 | $25 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $12,300 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,150,039 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,757,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,757,977 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,403 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Asset value of US Government securities at end of year | 2013-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $119,414 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,548,256 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
| 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 | $2,490,532 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,490,532 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,606,288 |
| Income. Dividends from preferred stock | 2013-12-31 | $3,213 |
| Income. Dividends from common stock | 2013-12-31 | $86,932 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,272,579 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $237,710 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $433,219 |
| Contract administrator fees | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $4,230,147 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,270,881 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $21,442,376 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $21,451,832 |
| 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 | WARNICK, MAESTAS & MARONEY |
| Accountancy firm EIN | 2013-12-31 | 330941619 |
| 2012 : RUTAN & TUCKER, LLP PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $177,518 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $177,518 |
| Total transfer of assets to this plan | 2012-12-31 | $32,317 |
| 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 |
| Expenses. Interest paid | 2012-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $13,512,803 |
| Total loss/gain on sale of assets | 2012-12-31 | $364,511 |
| Total of all expenses incurred | 2012-12-31 | $8,831,189 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,738,081 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of total corrective distributions | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,851,418 |
| Value of total assets at end of year | 2012-12-31 | $90,379,719 |
| Value of total assets at beginning of year | 2012-12-31 | $85,665,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $93,108 |
| Total income from rents | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $312,787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,218,373 |
| 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 | $2,132,824 |
| Administrative expenses professional fees incurred | 2012-12-31 | $37,930 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $51,390 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $29,911 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| 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 | $1,646,847 |
| Participant contributions at end of year | 2012-12-31 | $942,031 |
| Participant contributions at beginning of year | 2012-12-31 | $791,864 |
| Participant contributions at end of year | 2012-12-31 | $22,500 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $149,249 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $150,454 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $500,226 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $1,710,539 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $1,596,349 |
| Other income not declared elsewhere | 2012-12-31 | $452,808 |
| Administrative expenses (other) incurred | 2012-12-31 | $19,548 |
| Total non interest bearing cash at end of year | 2012-12-31 | $65,088 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $43,979 |
| 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 |
| Income. Non cash contributions | 2012-12-31 | $98,057 |
| Value of net income/loss | 2012-12-31 | $4,681,614 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $90,379,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $85,665,788 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $1,826,826 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $1,056,386 |
| Investment advisory and management fees | 2012-12-31 | $35,630 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $72,424,317 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $60,143,877 |
| Interest on participant loans | 2012-12-31 | $38,085 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $235,073 |
| Interest earned on other investments | 2012-12-31 | $7,990 |
| Income. Interest from US Government securities | 2012-12-31 | $835 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $29,137 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $7,205,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,757,977 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,536,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,536,905 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,667 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
| Asset value of US Government securities at end of year | 2012-12-31 | $119,414 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $110,465 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,200,366 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $-64,978 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
| 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 | $2,606,288 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,606,288 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,594,626 |
| Income. Dividends from preferred stock | 2012-12-31 | $2,434 |
| Income. Dividends from common stock | 2012-12-31 | $83,115 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,738,081 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $433,219 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $717,738 |
| Contract administrator fees | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,270,881 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $4,688,019 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $12,801,632 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $12,437,121 |
| 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 | WARNICK, MAESTAS & MARONEY |
| Accountancy firm EIN | 2012-12-31 | 330941619 |
| 2011 : RUTAN & TUCKER, LLP PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-158,014 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-158,014 |
| Total transfer of assets to this plan | 2011-12-31 | $692,978 |
| Total transfer of assets from this plan | 2011-12-31 | $9,199 |
| 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 | $5,073,853 |
| Total loss/gain on sale of assets | 2011-12-31 | $78,315 |
| Total of all expenses incurred | 2011-12-31 | $4,096,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,003,918 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,689,161 |
| Value of total assets at end of year | 2011-12-31 | $85,665,788 |
| Value of total assets at beginning of year | 2011-12-31 | $84,004,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $92,599 |
| Total income from rents | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $231,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,689,801 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,596,286 |
| Administrative expenses professional fees incurred | 2011-12-31 | $8,799 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $29,911 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $35,833 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| 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 | $1,634,442 |
| Participant contributions at end of year | 2011-12-31 | $791,864 |
| Participant contributions at beginning of year | 2011-12-31 | $607,871 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $150,454 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $42,194 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,460,094 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $1,596,349 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $1,673,994 |
| Other income not declared elsewhere | 2011-12-31 | $17,007 |
| Administrative expenses (other) incurred | 2011-12-31 | $16,134 |
| Total non interest bearing cash at end of year | 2011-12-31 | $43,979 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $158,747 |
| 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 |
| Income. Non cash contributions | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $977,336 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $85,665,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $84,004,673 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $1,056,386 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $211,612 |
| Investment advisory and management fees | 2011-12-31 | $67,666 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $60,143,877 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $59,281,072 |
| Interest on participant loans | 2011-12-31 | $29,674 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $162,241 |
| Interest earned on other investments | 2011-12-31 | $4,087 |
| Income. Interest from US Government securities | 2011-12-31 | $290 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $32,226 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $7,205,215 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,202,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,536,905 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,960,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,960,982 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,977 |
| Asset value of US Government securities at end of year | 2011-12-31 | $110,465 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $30,804 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,592,727 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $118,815 |
| 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 | $2,594,625 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,594,626 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,565,624 |
| Income. Dividends from preferred stock | 2011-12-31 | $2,078 |
| Income. Dividends from common stock | 2011-12-31 | $91,437 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,003,918 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $717,738 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $823,073 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $4,688,019 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $6,410,138 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $15,112,142 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $15,033,827 |
| 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 | WARNICK MAESTAS & MARONEY |
| Accountancy firm EIN | 2011-12-31 | 330941619 |
| 2010 : RUTAN & TUCKER, LLP PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $773,882 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $773,882 |
| Total transfer of assets to this plan | 2010-12-31 | $142,315 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $13,121,954 |
| Total loss/gain on sale of assets | 2010-12-31 | $50,863 |
| Total of all expenses incurred | 2010-12-31 | $3,948,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,776,044 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,311,698 |
| Value of total assets at end of year | 2010-12-31 | $84,004,673 |
| Value of total assets at beginning of year | 2010-12-31 | $74,688,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $172,386 |
| Total interest from all sources | 2010-12-31 | $212,791 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,505,913 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,396,599 |
| Administrative expenses professional fees incurred | 2010-12-31 | $71,677 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $35,833 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $18,500 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| 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 | $1,545,334 |
| Participant contributions at end of year | 2010-12-31 | $607,871 |
| Participant contributions at beginning of year | 2010-12-31 | $559,389 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $42,194 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $3,140,760 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,200,740 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $26,965 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $1,673,994 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $1,477,921 |
| Other income not declared elsewhere | 2010-12-31 | $9,644 |
| Administrative expenses (other) incurred | 2010-12-31 | $15,943 |
| Total non interest bearing cash at end of year | 2010-12-31 | $158,747 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $31,759 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $9,173,524 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $84,004,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $74,688,834 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $211,612 |
| Investment advisory and management fees | 2010-12-31 | $84,766 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $59,281,072 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $51,217,606 |
| Interest on participant loans | 2010-12-31 | $27,211 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $157,042 |
| Interest earned on other investments | 2010-12-31 | $1,083 |
| Income. Interest from US Government securities | 2010-12-31 | $-63 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $23,240 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,202,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,960,982 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $7,630,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $7,630,614 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,278 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,020,817 |
| Asset value of US Government securities at end of year | 2010-12-31 | $30,804 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,081,997 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $175,166 |
| 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 | $2,565,624 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,565,624 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,588,504 |
| Income. Dividends from preferred stock | 2010-12-31 | $1,350 |
| Income. Dividends from common stock | 2010-12-31 | $107,964 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,776,044 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $823,073 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $434,092 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $6,410,138 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $5,541,907 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $12,330,769 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $12,279,906 |
| 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 | WARNICK MAESTAS & MARONEY |
| Accountancy firm EIN | 2010-12-31 | 330941619 |
| 2009 : RUTAN & TUCKER, LLP PROFIT SHARING PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
