GOLUB & COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GOLUB & COMPANY, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : GOLUB & COMPANY, LLC 401(K) 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 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,054,291 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,603,721 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,585,859 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,344,835 |
| Value of total assets at end of year | 2023-12-31 | $18,904,874 |
| Value of total assets at beginning of year | 2023-12-31 | $16,454,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $17,655 |
| Total interest from all sources | 2023-12-31 | $5,134 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $787,624 |
| 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 | $787,624 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,120,811 |
| Participant contributions at end of year | 2023-12-31 | $104,748 |
| Participant contributions at beginning of year | 2023-12-31 | $61,922 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $177,039 |
| Other income not declared elsewhere | 2023-12-31 | $35,793 |
| 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 | $2,450,570 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,904,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,454,304 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $14,504,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,561,114 |
| Interest on participant loans | 2023-12-31 | $5,134 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $4,248,638 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,793,721 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,344,439 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $536,466 |
| 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 | $46,985 |
| Employer contributions (assets) at end of year | 2023-12-31 | $46,985 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $37,547 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,585,859 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2023-12-31 | 346565596 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,054,291 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,603,721 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,585,859 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,344,835 |
| Value of total assets at end of year | 2023-01-01 | $18,904,874 |
| Value of total assets at beginning of year | 2023-01-01 | $16,454,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $17,655 |
| Total interest from all sources | 2023-01-01 | $5,134 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $787,624 |
| 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 | $787,624 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,120,811 |
| Participant contributions at end of year | 2023-01-01 | $104,748 |
| Participant contributions at beginning of year | 2023-01-01 | $61,922 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $177,039 |
| Other income not declared elsewhere | 2023-01-01 | $35,793 |
| 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 | $2,450,570 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $18,904,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $16,454,304 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $14,504,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $12,561,114 |
| Interest on participant loans | 2023-01-01 | $5,134 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $4,248,638 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $3,793,721 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,344,439 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $536,466 |
| 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 | $46,985 |
| Employer contributions (assets) at end of year | 2023-01-01 | $46,985 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $37,547 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,585,859 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2023-01-01 | 346565596 |
| 2022 : GOLUB & COMPANY, LLC 401(K) 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 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-988,940 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $997,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $976,176 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,629,429 |
| Value of total assets at end of year | 2022-12-31 | $16,454,304 |
| Value of total assets at beginning of year | 2022-12-31 | $18,440,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,931 |
| Total interest from all sources | 2022-12-31 | $3,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $886,893 |
| 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 | $886,893 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,173,987 |
| Participant contributions at end of year | 2022-12-31 | $61,922 |
| Participant contributions at beginning of year | 2022-12-31 | $58,854 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $417,895 |
| Other income not declared elsewhere | 2022-12-31 | $122,661 |
| Administrative expenses (other) incurred | 2022-12-31 | $16,931 |
| 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 | $-1,986,009 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,454,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,440,313 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,561,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,282,585 |
| Interest on participant loans | 2022-12-31 | $3,509 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,793,721 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,026,509 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,054,020 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-577,412 |
| 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 | $37,547 |
| Employer contributions (assets) at end of year | 2022-12-31 | $37,547 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $72,365 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $976,176 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2022-12-31 | 346565596 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-988,940 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $997,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $976,176 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $3,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,629,429 |
| Value of total assets at end of year | 2022-01-01 | $16,454,304 |
| Value of total assets at beginning of year | 2022-01-01 | $18,440,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $16,931 |
| Total interest from all sources | 2022-01-01 | $3,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $886,893 |
| 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 | $886,893 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,173,987 |
| Participant contributions at end of year | 2022-01-01 | $61,922 |
| Participant contributions at beginning of year | 2022-01-01 | $58,854 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $417,895 |
| Other income not declared elsewhere | 2022-01-01 | $122,661 |
| Administrative expenses (other) incurred | 2022-01-01 | $16,931 |
| 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 | $-1,986,009 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $16,454,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $18,440,313 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $12,561,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $14,282,585 |
| Interest on participant loans | 2022-01-01 | $3,509 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $3,793,721 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $4,026,509 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,054,020 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-577,412 |
| 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 | $37,547 |
| Employer contributions (assets) at end of year | 2022-01-01 | $37,547 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $72,365 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $976,176 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2022-01-01 | 346565596 |
| 2021 : GOLUB & COMPANY, LLC 401(K) 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 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,361,758 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,087,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,071,189 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,335,772 |
| Value of total assets at end of year | 2021-12-31 | $18,440,313 |
| Value of total assets at beginning of year | 2021-12-31 | $15,166,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,607 |
| Total interest from all sources | 2021-12-31 | $2,984 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,208,576 |
| 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 | $1,208,576 |
| 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 | $1,195,126 |
| Participant contributions at end of year | 2021-12-31 | $58,854 |
| Participant contributions at beginning of year | 2021-12-31 | $45,762 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $68,281 |
| Other income not declared elsewhere | 2021-12-31 | $34,247 |
| Administrative expenses (other) incurred | 2021-12-31 | $16,607 |
| 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 | $3,273,962 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,440,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,166,351 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,282,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,497,795 |
| Interest on participant loans | 2021-12-31 | $2,984 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,026,509 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,562,010 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,334,702 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $445,477 |
| 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 | $72,365 |
| Employer contributions (assets) at end of year | 2021-12-31 | $72,365 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $60,784 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,071,189 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2021-12-31 | 346565596 |
| 2020 : GOLUB & COMPANY, LLC 401(K) 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 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,293,057 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,518,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,502,453 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,236,332 |
| Value of total assets at end of year | 2020-12-31 | $15,166,351 |
| Value of total assets at beginning of year | 2020-12-31 | $13,391,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,089 |
| Total interest from all sources | 2020-12-31 | $3,573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $543,440 |
| 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 | $543,440 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,108,666 |
| Participant contributions at end of year | 2020-12-31 | $45,762 |
| Participant contributions at beginning of year | 2020-12-31 | $70,349 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $66,882 |
| Other income not declared elsewhere | 2020-12-31 | $35,145 |
| Administrative expenses (other) incurred | 2020-12-31 | $16,089 |
| 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 | $1,774,515 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,166,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,391,836 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,497,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,303,297 |
| Interest on participant loans | 2020-12-31 | $3,573 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,562,010 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,985,940 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,119,656 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $354,911 |
| 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 | $60,784 |
| Employer contributions (assets) at end of year | 2020-12-31 | $60,784 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $32,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,502,453 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2020-12-31 | 346565596 |
| 2019 : GOLUB & COMPANY, LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,857,208 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,415,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,411,970 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,049,386 |
| Value of total assets at end of year | 2019-12-31 | $13,391,836 |
| Value of total assets at beginning of year | 2019-12-31 | $10,950,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,481 |
| Total interest from all sources | 2019-12-31 | $5,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $506,922 |
| 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 | $506,922 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $985,575 |
| Participant contributions at end of year | 2019-12-31 | $70,349 |
| Participant contributions at beginning of year | 2019-12-31 | $112,920 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $31,561 |
| Other income not declared elsewhere | 2019-12-31 | $5,865 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,481 |
| 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 | $2,441,757 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,391,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,950,079 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,303,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,365,953 |
| Interest on participant loans | 2019-12-31 | $5,656 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,985,940 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,416,548 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,852,111 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $437,268 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $32,250 |
| Employer contributions (assets) at end of year | 2019-12-31 | $32,250 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $54,658 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,411,970 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2019-12-31 | 346565596 |
| 2018 : GOLUB & COMPANY, LLC 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,942 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $276,292 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $274,867 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,016,007 |
| Value of total assets at end of year | 2018-12-31 | $10,950,079 |
| Value of total assets at beginning of year | 2018-12-31 | $11,224,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,425 |
| Total interest from all sources | 2018-12-31 | $6,956 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $604,898 |
| 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 | $604,898 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $856,242 |
| Participant contributions at end of year | 2018-12-31 | $112,920 |
| Participant contributions at beginning of year | 2018-12-31 | $123,245 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $105,107 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,425 |
| 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 | $-274,350 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,950,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,224,429 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,365,953 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,823,668 |
| Interest on participant loans | 2018-12-31 | $6,956 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,416,548 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,226,237 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,512,861 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-113,058 |
| 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 | $54,658 |
| Employer contributions (assets) at end of year | 2018-12-31 | $54,658 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $51,279 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $274,867 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2018-12-31 | 346565596 |
| 2017 : GOLUB & COMPANY, LLC 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| 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 | $2,532,020 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $171,576 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $168,366 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,030 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,004,434 |
| Value of total assets at end of year | 2017-12-31 | $11,224,429 |
| Value of total assets at beginning of year | 2017-12-31 | $8,863,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,180 |
| Total interest from all sources | 2017-12-31 | $3,959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $451,258 |
| 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 | $451,258 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | 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 | $781,618 |
| Participant contributions at end of year | 2017-12-31 | $123,245 |
| Participant contributions at beginning of year | 2017-12-31 | $60,570 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $127,246 |
| Other income not declared elsewhere | 2017-12-31 | $415 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,180 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,360,444 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,224,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,863,985 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,823,668 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,971,087 |
| Interest on participant loans | 2017-12-31 | $3,959 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,226,237 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,832,328 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $860,297 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $211,657 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $95,570 |
| Employer contributions (assets) at end of year | 2017-12-31 | $51,279 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $168,366 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2017-12-31 | 346565596 |
| 2013 : GOLUB & COMPANY, LLC 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,994,448 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,481,856 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,478,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $678,325 |
| Value of total assets at end of year | 2013-12-31 | $6,894,173 |
| Value of total assets at beginning of year | 2013-12-31 | $6,381,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,534 |
| Total interest from all sources | 2013-12-31 | $5,163 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $286,687 |
| 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 | $286,687 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 | $533,985 |
| Participant contributions at end of year | 2013-12-31 | $66,798 |
| Participant contributions at beginning of year | 2013-12-31 | $137,424 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $108,455 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,534 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $512,592 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,894,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,381,581 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,959,961 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,324,568 |
| Interest on participant loans | 2013-12-31 | $5,163 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $867,414 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $919,589 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $884,468 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $139,805 |
| 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 | $35,885 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,478,322 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2013-12-31 | 346562296 |
| 2012 : GOLUB & COMPANY, LLC 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,346,546 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $265,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $261,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $635,604 |
| Value of total assets at end of year | 2012-12-31 | $6,381,581 |
| Value of total assets at beginning of year | 2012-12-31 | $5,300,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,212 |
| Total interest from all sources | 2012-12-31 | $4,854 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $185,107 |
| 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 | $185,107 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 | $583,094 |
| Participant contributions at end of year | 2012-12-31 | $137,424 |
| Participant contributions at beginning of year | 2012-12-31 | $97,168 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $25,212 |
| Administrative expenses (other) incurred | 2012-12-31 | $4,212 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,080,821 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,381,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,300,760 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,324,568 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,453,900 |
| Interest on participant loans | 2012-12-31 | $4,854 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $919,589 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $749,692 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $448,829 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $72,152 |
| 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 | $27,298 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $261,513 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2012-12-31 | 346562296 |
| 2011 : GOLUB & COMPANY, LLC 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $537,235 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $107,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $102,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $621,101 |
| Value of total assets at end of year | 2011-12-31 | $5,300,760 |
| Value of total assets at beginning of year | 2011-12-31 | $4,871,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,747 |
| Total interest from all sources | 2011-12-31 | $3,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $101,440 |
| 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 | $101,440 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $488,000 |
| 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 | $571,821 |
| Participant contributions at end of year | 2011-12-31 | $97,168 |
| Participant contributions at beginning of year | 2011-12-31 | $59,742 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $9,329 |
| Administrative expenses (other) incurred | 2011-12-31 | $4,747 |
| 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 |
| Value of net income/loss | 2011-12-31 | $429,597 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,300,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,871,163 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,453,900 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,161,413 |
| Interest on participant loans | 2011-12-31 | $3,891 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $749,692 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $650,008 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-195,681 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $6,484 |
| 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 | $39,951 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $102,891 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2011-12-31 | 346562296 |
| 2010 : GOLUB & COMPANY, LLC 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,415,575 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $617,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $608,393 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $783,813 |
| Value of total assets at end of year | 2010-12-31 | $4,871,163 |
| Value of total assets at beginning of year | 2010-12-31 | $4,072,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,696 |
| Total interest from all sources | 2010-12-31 | $4,321 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $97,475 |
| 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 | $97,475 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $408,000 |
| 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 | $619,553 |
| Participant contributions at end of year | 2010-12-31 | $59,742 |
| Participant contributions at beginning of year | 2010-12-31 | $59,907 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $164,260 |
| Administrative expenses (other) incurred | 2010-12-31 | $8,696 |
| 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 | $798,486 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,871,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,072,677 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,161,413 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,464,992 |
| Interest on participant loans | 2010-12-31 | $4,321 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $650,008 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $547,778 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $477,709 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $52,257 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $608,393 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | ERNST & YOUNG, LLP |
| Accountancy firm EIN | 2010-12-31 | 346562296 |