GOLUB CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GOLUB CORPORATION EMPLOYEES RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023: GOLUB CORPORATION EMPLOYEES RETIREMENT PLAN 2023 401k membership |
|---|
| Market value of plan assets | 2023-04-30 | 390,491,266 |
| Acturial value of plan assets | 2023-04-30 | 368,003,150 |
| Funding target for retired participants and beneficiaries receiving payment | 2023-04-30 | 120,366,609 |
| Number of terminated vested participants | 2023-04-30 | 3,352 |
| Fundng target for terminated vested participants | 2023-04-30 | 57,439,607 |
| Active participant vested funding target | 2023-04-30 | 201,360,821 |
| Number of active participants | 2023-04-30 | 8,453 |
| Total funding liabilities for active participants | 2023-04-30 | 206,021,608 |
| Total participant count | 2023-04-30 | 13,094 |
| Total funding target for all participants | 2023-04-30 | 383,827,824 |
| Present value of excess contributions | 2023-04-30 | 105,633 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-04-30 | 111,644 |
| Total employer contributions | 2023-04-30 | 12,534,304 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-04-30 | 12,042,680 |
| Minimum required contributions for current year target normal cost | 2023-04-30 | 10,352,401 |
| Net shortfall amortization installment of oustanding balance | 2023-04-30 | 15,824,674 |
| Total funding amount beforereflecting carryover/prefunding balances | 2023-04-30 | 11,974,744 |
| Additional cash requirement | 2023-04-30 | 11,974,744 |
| Contributions allocatedtoward minimum required contributions for current year | 2023-04-30 | 12,042,680 |
| 2022: GOLUB CORPORATION EMPLOYEES RETIREMENT PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-05-01 | 13,087 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-05-01 | 7,981 |
| Number of retired or separated participants receiving benefits | 2022-05-01 | 1,209 |
| Number of other retired or separated participants entitled to future benefits | 2022-05-01 | 2,972 |
| Total of all active and inactive participants | 2022-05-01 | 12,162 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-05-01 | 354 |
| Total participants | 2022-05-01 | 12,516 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-05-01 | 434 |
| Market value of plan assets | 2022-04-30 | 405,445,228 |
| Acturial value of plan assets | 2022-04-30 | 364,900,706 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-04-30 | 115,346,891 |
| Number of terminated vested participants | 2022-04-30 | 3,382 |
| Fundng target for terminated vested participants | 2022-04-30 | 54,365,542 |
| Active participant vested funding target | 2022-04-30 | 200,539,709 |
| Number of active participants | 2022-04-30 | 9,225 |
| Total funding liabilities for active participants | 2022-04-30 | 205,412,463 |
| Total participant count | 2022-04-30 | 13,872 |
| Total funding target for all participants | 2022-04-30 | 375,124,896 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-04-30 | 0 |
| Total employer contributions | 2022-04-30 | 12,136,177 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-04-30 | 11,758,949 |
| Minimum required contributions for current year target normal cost | 2022-04-30 | 10,595,342 |
| Net shortfall amortization installment of oustanding balance | 2022-04-30 | 10,224,190 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-04-30 | 11,653,316 |
| Additional cash requirement | 2022-04-30 | 11,653,316 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-04-30 | 11,758,949 |
| 2021: GOLUB CORPORATION EMPLOYEES RETIREMENT PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-05-01 | 13,865 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-05-01 | 8,453 |
| Number of retired or separated participants receiving benefits | 2021-05-01 | 1,199 |
| Number of other retired or separated participants entitled to future benefits | 2021-05-01 | 3,084 |
| Total of all active and inactive participants | 2021-05-01 | 12,736 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-05-01 | 351 |
| Total participants | 2021-05-01 | 13,087 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-05-01 | 816 |
| Market value of plan assets | 2021-04-30 | 315,090,531 |
| Acturial value of plan assets | 2021-04-30 | 338,783,876 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-04-30 | 110,686,295 |
| Number of terminated vested participants | 2021-04-30 | 3,138 |
| Fundng target for terminated vested participants | 2021-04-30 | 51,515,127 |
| Active participant vested funding target | 2021-04-30 | 197,057,268 |
| Number of active participants | 2021-04-30 | 9,668 |
| Total funding liabilities for active participants | 2021-04-30 | 201,415,276 |
| Total participant count | 2021-04-30 | 14,049 |
| Total funding target for all participants | 2021-04-30 | 363,616,698 |
| Total employer contributions | 2021-04-30 | 12,777,977 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-04-30 | 12,314,048 |
| Minimum required contributions for current year target normal cost | 2021-04-30 | 9,982,568 |
| Net shortfall amortization installment of oustanding balance | 2021-04-30 | 24,832,822 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-04-30 | 12,314,048 |
| Additional cash requirement | 2021-04-30 | 12,314,048 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-04-30 | 12,314,048 |
| 2020: GOLUB CORPORATION EMPLOYEES RETIREMENT PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-05-01 | 14,043 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-05-01 | 9,225 |
| Number of retired or separated participants receiving benefits | 2020-05-01 | 1,182 |
| Number of other retired or separated participants entitled to future benefits | 2020-05-01 | 3,132 |
| Total of all active and inactive participants | 2020-05-01 | 13,539 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-05-01 | 326 |
| Total participants | 2020-05-01 | 13,865 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-05-01 | 912 |
| Market value of plan assets | 2020-04-30 | 353,932,591 |
| Acturial value of plan assets | 2020-04-30 | 350,971,100 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-04-30 | 105,779,714 |
| Number of terminated vested participants | 2020-04-30 | 3,585 |
| Fundng target for terminated vested participants | 2020-04-30 | 55,468,351 |
| Active participant vested funding target | 2020-04-30 | 203,770,971 |
| Number of active participants | 2020-04-30 | 10,102 |
| Total funding liabilities for active participants | 2020-04-30 | 208,329,430 |
| Total participant count | 2020-04-30 | 14,884 |
| Total funding target for all participants | 2020-04-30 | 369,577,495 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-04-30 | 0 |
| Total employer contributions | 2020-04-30 | 13,848,257 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-04-30 | 13,218,872 |
| Minimum required contributions for current year target normal cost | 2020-04-30 | 10,024,136 |
| Net shortfall amortization installment of oustanding balance | 2020-04-30 | 18,606,395 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-04-30 | 13,218,872 |
| Additional cash requirement | 2020-04-30 | 13,218,872 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-04-30 | 13,218,872 |
| 2019: GOLUB CORPORATION EMPLOYEES RETIREMENT PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-05-01 | 14,877 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-05-01 | 9,668 |
| Number of retired or separated participants receiving benefits | 2019-05-01 | 1,164 |
| Number of other retired or separated participants entitled to future benefits | 2019-05-01 | 2,899 |
| Total of all active and inactive participants | 2019-05-01 | 13,731 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-05-01 | 312 |
| Total participants | 2019-05-01 | 14,043 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-05-01 | 665 |
| Market value of plan assets | 2019-04-30 | 357,077,418 |
| Acturial value of plan assets | 2019-04-30 | 350,812,557 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-04-30 | 96,865,145 |
| Number of terminated vested participants | 2019-04-30 | 3,649 |
| Fundng target for terminated vested participants | 2019-04-30 | 55,908,172 |
| Active participant vested funding target | 2019-04-30 | 201,906,258 |
| Number of active participants | 2019-04-30 | 10,420 |
| Total funding liabilities for active participants | 2019-04-30 | 206,873,583 |
| Total participant count | 2019-04-30 | 15,224 |
| Total funding target for all participants | 2019-04-30 | 359,646,900 |
| Present value of excess contributions | 2019-04-30 | 11,787,257 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-04-30 | 12,482,705 |
| Total employer contributions | 2019-04-30 | 12,584,745 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-04-30 | 11,418,107 |
| Minimum required contributions for current year target normal cost | 2019-04-30 | 9,975,907 |
| Net shortfall amortization installment of oustanding balance | 2019-04-30 | 8,834,343 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-04-30 | 11,418,107 |
| Additional cash requirement | 2019-04-30 | 11,418,107 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-04-30 | 11,418,107 |
| 2018: GOLUB CORPORATION EMPLOYEES RETIREMENT PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-05-01 | 15,218 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-05-01 | 10,102 |
| Number of retired or separated participants receiving benefits | 2018-05-01 | 1,121 |
| Number of other retired or separated participants entitled to future benefits | 2018-05-01 | 3,355 |
| Total of all active and inactive participants | 2018-05-01 | 14,578 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-05-01 | 299 |
| Total participants | 2018-05-01 | 14,877 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-05-01 | 358 |
| Market value of plan assets | 2018-04-30 | 355,534,256 |
| Acturial value of plan assets | 2018-04-30 | 360,776,784 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-04-30 | 80,626,904 |
| Number of terminated vested participants | 2018-04-30 | 3,687 |
| Fundng target for terminated vested participants | 2018-04-30 | 59,128,558 |
| Active participant vested funding target | 2018-04-30 | 200,175,545 |
| Number of active participants | 2018-04-30 | 10,933 |
| Total funding liabilities for active participants | 2018-04-30 | 205,648,689 |
| Total participant count | 2018-04-30 | 15,694 |
| Total funding target for all participants | 2018-04-30 | 345,404,151 |
| Present value of excess contributions | 2018-04-30 | 11,749,325 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-04-30 | 12,466,034 |
| Total employer contributions | 2018-04-30 | 13,000,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-04-30 | 11,787,257 |
| Minimum required contributions for current year target normal cost | 2018-04-30 | 10,058,085 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-04-30 | 11,787,257 |
| Unpaid minimum required contributions for all years | 2018-04-30 | 0 |
| 2017: GOLUB CORPORATION EMPLOYEES RETIREMENT PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-05-01 | 15,689 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-05-01 | 10,420 |
| Number of retired or separated participants receiving benefits | 2017-05-01 | 1,079 |
| Number of other retired or separated participants entitled to future benefits | 2017-05-01 | 3,546 |
| Total of all active and inactive participants | 2017-05-01 | 15,045 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-05-01 | 173 |
| Total participants | 2017-05-01 | 15,218 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-05-01 | 401 |
| Market value of plan assets | 2017-04-30 | 349,369,479 |
| Acturial value of plan assets | 2017-04-30 | 368,316,977 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-04-30 | 73,355,459 |
| Number of terminated vested participants | 2017-04-30 | 3,203 |
| Fundng target for terminated vested participants | 2017-04-30 | 61,500,599 |
| Active participant vested funding target | 2017-04-30 | 193,785,843 |
| Number of active participants | 2017-04-30 | 11,172 |
| Total funding liabilities for active participants | 2017-04-30 | 199,519,542 |
| Total participant count | 2017-04-30 | 15,383 |
| Total funding target for all participants | 2017-04-30 | 334,375,600 |
| Present value of excess contributions | 2017-04-30 | 11,827,591 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-04-30 | 12,581,009 |
| Total employer contributions | 2017-04-30 | 13,000,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-04-30 | 11,749,325 |
| Minimum required contributions for current year target normal cost | 2017-04-30 | 10,208,481 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-04-30 | 11,749,325 |
| Unpaid minimum required contributions for all years | 2017-04-30 | 0 |
| 2016: GOLUB CORPORATION EMPLOYEES RETIREMENT PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-05-01 | 15,378 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-05-01 | 10,933 |
| Number of retired or separated participants receiving benefits | 2016-05-01 | 1,005 |
| Number of other retired or separated participants entitled to future benefits | 2016-05-01 | 3,678 |
| Total of all active and inactive participants | 2016-05-01 | 15,616 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-05-01 | 73 |
| Total participants | 2016-05-01 | 15,689 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-05-01 | 404 |
| 2015: GOLUB CORPORATION EMPLOYEES RETIREMENT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-05-01 | 15,914 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-05-01 | 11,172 |
| Number of retired or separated participants receiving benefits | 2015-05-01 | 945 |
| Number of other retired or separated participants entitled to future benefits | 2015-05-01 | 3,194 |
| Total of all active and inactive participants | 2015-05-01 | 15,311 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-05-01 | 67 |
| Total participants | 2015-05-01 | 15,378 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-05-01 | 434 |
| 2014: GOLUB CORPORATION EMPLOYEES RETIREMENT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-05-01 | 16,292 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-05-01 | 11,896 |
| Number of retired or separated participants receiving benefits | 2014-05-01 | 874 |
| Number of other retired or separated participants entitled to future benefits | 2014-05-01 | 3,077 |
| Total of all active and inactive participants | 2014-05-01 | 15,847 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-05-01 | 67 |
| Total participants | 2014-05-01 | 15,914 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-05-01 | 347 |
| 2013: GOLUB CORPORATION EMPLOYEES RETIREMENT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-05-01 | 15,976 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-05-01 | 12,491 |
| Number of retired or separated participants receiving benefits | 2013-05-01 | 810 |
| Number of other retired or separated participants entitled to future benefits | 2013-05-01 | 2,935 |
| Total of all active and inactive participants | 2013-05-01 | 16,236 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-05-01 | 56 |
| Total participants | 2013-05-01 | 16,292 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-05-01 | 411 |
| 2012: GOLUB CORPORATION EMPLOYEES RETIREMENT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-05-01 | 15,648 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-05-01 | 12,992 |
| Number of retired or separated participants receiving benefits | 2012-05-01 | 699 |
| Number of other retired or separated participants entitled to future benefits | 2012-05-01 | 2,209 |
| Total of all active and inactive participants | 2012-05-01 | 15,900 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-05-01 | 76 |
| Total participants | 2012-05-01 | 15,976 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-05-01 | 874 |
| 2011: GOLUB CORPORATION EMPLOYEES RETIREMENT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-05-01 | 15,016 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-05-01 | 13,088 |
| Number of retired or separated participants receiving benefits | 2011-05-01 | 635 |
| Number of other retired or separated participants entitled to future benefits | 2011-05-01 | 1,855 |
| Total of all active and inactive participants | 2011-05-01 | 15,578 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-05-01 | 70 |
| Total participants | 2011-05-01 | 15,648 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-05-01 | 0 |
| 2010: GOLUB CORPORATION EMPLOYEES RETIREMENT PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-05-01 | 14,636 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-05-01 | 12,583 |
| Number of retired or separated participants receiving benefits | 2010-05-01 | 581 |
| Number of other retired or separated participants entitled to future benefits | 2010-05-01 | 1,792 |
| Total of all active and inactive participants | 2010-05-01 | 14,956 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-05-01 | 60 |
| Total participants | 2010-05-01 | 15,016 |
| 2009: GOLUB CORPORATION EMPLOYEES RETIREMENT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-05-01 | 14,095 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-05-01 | 12,384 |
| Number of retired or separated participants receiving benefits | 2009-05-01 | 538 |
| Number of other retired or separated participants entitled to future benefits | 2009-05-01 | 1,653 |
| Total of all active and inactive participants | 2009-05-01 | 14,575 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-05-01 | 61 |
| Total participants | 2009-05-01 | 14,636 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-05-01 | 598 |
| Measure | Date | Value |
|---|
| 2023 : GOLUB CORPORATION EMPLOYEES RETIREMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $-4,994,302 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $-4,994,302 |
| Total income from all sources (including contributions) | 2023-04-30 | $15,562,149 |
| Total loss/gain on sale of assets | 2023-04-30 | $-762,057 |
| Total of all expenses incurred | 2023-04-30 | $42,369,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $39,881,574 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $11,434,304 |
| Value of total assets at end of year | 2023-04-30 | $363,684,291 |
| Value of total assets at beginning of year | 2023-04-30 | $390,491,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $2,487,550 |
| Total interest from all sources | 2023-04-30 | $14,959,592 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-04-30 | $9,847,289 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-04-30 | $17,299,867 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $189,490 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $183,457 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $-26,806,975 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $363,684,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $390,491,266 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-04-30 | $92,297,689 |
| Assets. partnership/joint venture interests at beginning of year | 2023-04-30 | $89,915,886 |
| Investment advisory and management fees | 2023-04-30 | $2,487,550 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $28,940,686 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $6,783,545 |
| Value of interest in pooled separate accounts at end of year | 2023-04-30 | $1,860,505 |
| Value of interest in pooled separate accounts at beginning of year | 2023-04-30 | $918,724 |
| Interest earned on other investments | 2023-04-30 | $9,368,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $5,100,643 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $6,463,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $6,463,809 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $5,591,423 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-04-30 | $3,989 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-04-30 | $4,010 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-5,075,388 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $11,434,304 |
| Employer contributions (assets) at end of year | 2023-04-30 | $2,694,317 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $39,881,574 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-04-30 | $222,749,683 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-04-30 | $268,921,968 |
| Did the plan have assets held for investment | 2023-04-30 | 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 | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Aggregate proceeds on sale of assets | 2023-04-30 | $97,836,942 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $98,598,999 |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | TEAL, BECKER, & CHIARAMONTE, CPAS P |
| Accountancy firm EIN | 2023-04-30 | 141624930 |
| 2022 : GOLUB CORPORATION EMPLOYEES RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-37,123,327 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-37,123,327 |
| Total income from all sources (including contributions) | 2022-04-30 | $26,803,220 |
| Total loss/gain on sale of assets | 2022-04-30 | $27,173,198 |
| Total of all expenses incurred | 2022-04-30 | $41,763,947 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $39,267,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $12,136,177 |
| Value of total assets at end of year | 2022-04-30 | $390,491,266 |
| Value of total assets at beginning of year | 2022-04-30 | $405,451,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $2,496,624 |
| Total interest from all sources | 2022-04-30 | $21,432,910 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-04-30 | $17,299,867 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-04-30 | $14,492,306 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $183,457 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $231,013 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $-14,960,727 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $390,491,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $405,451,993 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-04-30 | $89,915,886 |
| Assets. partnership/joint venture interests at beginning of year | 2022-04-30 | $66,999,497 |
| Investment advisory and management fees | 2022-04-30 | $2,496,624 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $6,783,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $29,876,009 |
| Value of interest in pooled separate accounts at end of year | 2022-04-30 | $918,724 |
| Value of interest in pooled separate accounts at beginning of year | 2022-04-30 | $893,009 |
| Interest earned on other investments | 2022-04-30 | $16,701,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $6,463,809 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $8,220,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $8,220,994 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $4,730,957 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-04-30 | $4,010 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-04-30 | $10,087 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $3,184,262 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $12,136,177 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $2,863,823 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $39,267,323 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-30 | $268,921,968 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-30 | $281,865,255 |
| Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Aggregate proceeds on sale of assets | 2022-04-30 | $112,851,641 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $85,678,443 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | TEAL, BECKER, & CHIARAMONTE, CPAS P |
| Accountancy firm EIN | 2022-04-30 | 141624930 |
| 2021 : GOLUB CORPORATION EMPLOYEES RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $82,278,616 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $82,278,616 |
| Total income from all sources (including contributions) | 2021-04-30 | $124,640,378 |
| Total loss/gain on sale of assets | 2021-04-30 | $14,037,891 |
| Total of all expenses incurred | 2021-04-30 | $34,378,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $32,377,702 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $12,777,977 |
| Value of total assets at end of year | 2021-04-30 | $405,451,993 |
| Value of total assets at beginning of year | 2021-04-30 | $315,190,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $2,000,870 |
| Total interest from all sources | 2021-04-30 | $12,922,348 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $14,492,306 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $18,329,885 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $231,013 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $453,202 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $90,261,806 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $405,451,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $315,190,187 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-04-30 | $66,999,497 |
| Assets. partnership/joint venture interests at beginning of year | 2021-04-30 | $56,731,562 |
| Investment advisory and management fees | 2021-04-30 | $2,000,870 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $29,876,009 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $35,183,426 |
| Value of interest in pooled separate accounts at end of year | 2021-04-30 | $893,009 |
| Value of interest in pooled separate accounts at beginning of year | 2021-04-30 | $854,945 |
| Interest earned on other investments | 2021-04-30 | $5,620,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $8,220,994 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $6,540,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $6,540,256 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $7,301,592 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-04-30 | $10,087 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-04-30 | $15,125 |
| Asset value of US Government securities at beginning of year | 2021-04-30 | $4,219,610 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $2,623,546 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $12,777,977 |
| Employer contributions (assets) at end of year | 2021-04-30 | $2,863,823 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $5,284,676 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $32,377,702 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-04-30 | $281,865,255 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-04-30 | $187,577,500 |
| Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Aggregate proceeds on sale of assets | 2021-04-30 | $52,721,153 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $38,683,262 |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | TEAL, BECKER, & CHIARAMONTE, CPAS P |
| Accountancy firm EIN | 2021-04-30 | 141624930 |
| 2020 : GOLUB CORPORATION EMPLOYEES RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $-37,858,532 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $-37,858,532 |
| Total income from all sources (including contributions) | 2020-04-30 | $-1,221,379 |
| Total loss/gain on sale of assets | 2020-04-30 | $4,584,811 |
| Total of all expenses incurred | 2020-04-30 | $38,433,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $36,804,408 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $13,433,002 |
| Value of total assets at end of year | 2020-04-30 | $315,190,187 |
| Value of total assets at beginning of year | 2020-04-30 | $354,845,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $1,629,409 |
| Total interest from all sources | 2020-04-30 | $13,748,181 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $18,329,885 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $4,074,382 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $453,202 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $274,026 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $-39,655,196 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $315,190,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $354,845,383 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-04-30 | $56,731,562 |
| Assets. partnership/joint venture interests at beginning of year | 2020-04-30 | $59,084,583 |
| Investment advisory and management fees | 2020-04-30 | $1,629,409 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $35,183,426 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $26,580,215 |
| Value of interest in pooled separate accounts at end of year | 2020-04-30 | $854,945 |
| Value of interest in pooled separate accounts at beginning of year | 2020-04-30 | $809,737 |
| Interest earned on other investments | 2020-04-30 | $7,587,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $6,540,256 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $10,052,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $10,052,080 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $6,160,503 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-04-30 | $15,125 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-04-30 | $18,116 |
| Asset value of US Government securities at end of year | 2020-04-30 | $4,219,610 |
| Asset value of US Government securities at beginning of year | 2020-04-30 | $6,571,840 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $4,871,159 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $13,433,002 |
| Employer contributions (assets) at end of year | 2020-04-30 | $5,284,676 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $13,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $36,804,408 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $187,577,500 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $234,380,404 |
| Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Aggregate proceeds on sale of assets | 2020-04-30 | $174,590,786 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $170,005,975 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | TEAL, BECKER, & CHIARAMONTE, CPA'S |
| Accountancy firm EIN | 2020-04-30 | 141624930 |
| 2019 : GOLUB CORPORATION EMPLOYEES RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $1,001,872 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $1,001,872 |
| Total income from all sources (including contributions) | 2019-04-30 | $37,728,829 |
| Total loss/gain on sale of assets | 2019-04-30 | $11,188,795 |
| Total of all expenses incurred | 2019-04-30 | $40,478,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $38,559,781 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $13,000,000 |
| Value of total assets at end of year | 2019-04-30 | $354,845,383 |
| Value of total assets at beginning of year | 2019-04-30 | $357,594,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $1,918,378 |
| Total interest from all sources | 2019-04-30 | $13,123,406 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-04-30 | $4,074,382 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $23,169,736 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $274,026 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $178,507 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $-2,749,330 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $354,845,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $357,594,713 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-04-30 | $59,084,583 |
| Assets. partnership/joint venture interests at beginning of year | 2019-04-30 | $58,157,074 |
| Investment advisory and management fees | 2019-04-30 | $1,918,378 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $26,580,215 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $16,619,938 |
| Value of interest in pooled separate accounts at end of year | 2019-04-30 | $809,737 |
| Value of interest in pooled separate accounts at beginning of year | 2019-04-30 | $740,205 |
| Interest earned on other investments | 2019-04-30 | $6,725,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $10,052,080 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $12,547,569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $12,547,569 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $6,398,013 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-04-30 | $18,116 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-04-30 | $22,080 |
| Asset value of US Government securities at end of year | 2019-04-30 | $6,571,840 |
| Asset value of US Government securities at beginning of year | 2019-04-30 | $7,882,718 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $-585,244 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $13,000,000 |
| Employer contributions (assets) at end of year | 2019-04-30 | $13,000,000 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $13,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $38,559,781 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-04-30 | $234,380,404 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $225,276,886 |
| Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Aggregate proceeds on sale of assets | 2019-04-30 | $115,354,734 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $104,165,939 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | TEAL, BECKER, & CHIARAMONTE, CPAS P |
| Accountancy firm EIN | 2019-04-30 | 141624930 |
| 2018 : GOLUB CORPORATION EMPLOYEES RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $-5,374,087 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $-5,374,087 |
| Total income from all sources (including contributions) | 2018-04-30 | $41,061,736 |
| Total loss/gain on sale of assets | 2018-04-30 | $18,925,857 |
| Total of all expenses incurred | 2018-04-30 | $39,535,246 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $37,541,799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $13,000,000 |
| Value of total assets at end of year | 2018-04-30 | $357,594,713 |
| Value of total assets at beginning of year | 2018-04-30 | $356,068,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $1,993,447 |
| Total interest from all sources | 2018-04-30 | $14,927,996 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-04-30 | $23,169,736 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-04-30 | $25,659,719 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $178,507 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $107,708 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $1,526,490 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $357,594,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $356,068,223 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-04-30 | $58,157,074 |
| Assets. partnership/joint venture interests at beginning of year | 2018-04-30 | $53,566,773 |
| Investment advisory and management fees | 2018-04-30 | $1,993,447 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $16,619,938 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $17,232,500 |
| Value of interest in pooled separate accounts at end of year | 2018-04-30 | $740,205 |
| Value of interest in pooled separate accounts at beginning of year | 2018-04-30 | $660,319 |
| Interest earned on other investments | 2018-04-30 | $9,678,639 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $12,547,569 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $13,785,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $13,785,051 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $5,249,357 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-04-30 | $22,080 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-04-30 | $27,290 |
| Asset value of US Government securities at end of year | 2018-04-30 | $7,882,718 |
| Asset value of US Government securities at beginning of year | 2018-04-30 | $8,447,050 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $-418,030 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $13,000,000 |
| Employer contributions (assets) at end of year | 2018-04-30 | $13,000,000 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $13,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $37,541,799 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $225,276,886 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $223,581,813 |
| Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Aggregate proceeds on sale of assets | 2018-04-30 | $96,060,597 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $77,134,740 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | TEAL,BECKER,&CHIARAMONTE,CPASPC |
| Accountancy firm EIN | 2018-04-30 | 141624930 |
| 2017 : GOLUB CORPORATION EMPLOYEES RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $9,917,750 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $9,917,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $488,350 |
| Total income from all sources (including contributions) | 2017-04-30 | $46,163,453 |
| Total loss/gain on sale of assets | 2017-04-30 | $11,806,066 |
| Total of all expenses incurred | 2017-04-30 | $39,395,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $37,577,760 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $13,000,000 |
| Value of total assets at end of year | 2017-04-30 | $356,068,223 |
| Value of total assets at beginning of year | 2017-04-30 | $349,788,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $1,817,591 |
| Total interest from all sources | 2017-04-30 | $13,321,845 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $25,659,719 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $17,458,067 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $107,708 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $298,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $488,350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $6,768,102 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $356,068,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $349,300,121 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-04-30 | $53,566,773 |
| Assets. partnership/joint venture interests at beginning of year | 2017-04-30 | $51,370,165 |
| Investment advisory and management fees | 2017-04-30 | $1,817,591 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $17,232,500 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $26,606,495 |
| Value of interest in pooled separate accounts at end of year | 2017-04-30 | $660,319 |
| Value of interest in pooled separate accounts at beginning of year | 2017-04-30 | $622,574 |
| Interest earned on other investments | 2017-04-30 | $6,028,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $13,785,051 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $11,307,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $11,307,277 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $7,292,970 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-04-30 | $27,290 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-04-30 | $29,914 |
| Asset value of US Government securities at end of year | 2017-04-30 | $8,447,050 |
| Asset value of US Government securities at beginning of year | 2017-04-30 | $17,969,587 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $-1,882,208 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $13,000,000 |
| Employer contributions (assets) at end of year | 2017-04-30 | $13,000,000 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $13,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $37,577,760 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $223,581,813 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $211,126,304 |
| Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Aggregate proceeds on sale of assets | 2017-04-30 | $92,960,609 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $81,154,543 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | TEAL,BECKER,&CHIARAMONTE,CPASPC |
| Accountancy firm EIN | 2017-04-30 | 141624930 |
| 2016 : GOLUB CORPORATION EMPLOYEES RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-34,208,958 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-34,208,958 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $488,350 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $563,378 |
| Total income from all sources (including contributions) | 2016-04-30 | $5,367,332 |
| Total loss/gain on sale of assets | 2016-04-30 | $11,802,624 |
| Total of all expenses incurred | 2016-04-30 | $32,396,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $30,231,926 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $13,000,000 |
| Value of total assets at end of year | 2016-04-30 | $349,788,471 |
| Value of total assets at beginning of year | 2016-04-30 | $376,892,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $2,164,726 |
| Total interest from all sources | 2016-04-30 | $14,553,886 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $17,458,067 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-04-30 | $14,118,831 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $298,088 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $320,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $488,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $563,378 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $-27,029,320 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $349,300,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $376,329,441 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-04-30 | $51,370,165 |
| Assets. partnership/joint venture interests at beginning of year | 2016-04-30 | $48,206,433 |
| Investment advisory and management fees | 2016-04-30 | $2,164,726 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $26,606,495 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $33,245,213 |
| Value of interest in pooled separate accounts at end of year | 2016-04-30 | $622,574 |
| Value of interest in pooled separate accounts at beginning of year | 2016-04-30 | $583,170 |
| Interest earned on other investments | 2016-04-30 | $7,448,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $11,307,277 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $12,454,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $12,454,103 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $7,105,549 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-04-30 | $29,914 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-04-30 | $34,131 |
| Asset value of US Government securities at end of year | 2016-04-30 | $17,969,587 |
| Asset value of US Government securities at beginning of year | 2016-04-30 | $17,221,324 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $219,780 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $13,000,000 |
| Employer contributions (assets) at end of year | 2016-04-30 | $13,000,000 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $15,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $30,231,926 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $211,126,304 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $235,708,807 |
| Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Aggregate proceeds on sale of assets | 2016-04-30 | $114,633,032 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $102,830,408 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | TEAL,BECKER,&CHIARAMONTE,CPASPC |
| Accountancy firm EIN | 2016-04-30 | 141624930 |
| 2015 : GOLUB CORPORATION EMPLOYEES RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $-5,684,781 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $-5,684,781 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $563,378 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $565,386 |
| Total income from all sources (including contributions) | 2015-04-30 | $52,761,957 |
| Total loss/gain on sale of assets | 2015-04-30 | $27,774,789 |
| Total of all expenses incurred | 2015-04-30 | $32,359,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $29,986,054 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $15,000,000 |
| Value of total assets at end of year | 2015-04-30 | $376,892,819 |
| Value of total assets at beginning of year | 2015-04-30 | $356,492,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $2,373,685 |
| Total interest from all sources | 2015-04-30 | $15,298,837 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $14,118,831 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-04-30 | $16,680,121 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $320,807 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $313,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $563,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $565,386 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $20,402,218 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $376,329,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $355,927,223 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-04-30 | $48,206,433 |
| Assets. partnership/joint venture interests at beginning of year | 2015-04-30 | $47,408,602 |
| Investment advisory and management fees | 2015-04-30 | $2,373,685 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $33,245,213 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $33,540,748 |
| Value of interest in pooled separate accounts at end of year | 2015-04-30 | $583,170 |
| Value of interest in pooled separate accounts at beginning of year | 2015-04-30 | $509,976 |
| Interest earned on other investments | 2015-04-30 | $8,863,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $12,454,103 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $10,879,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $10,879,557 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $6,434,856 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-04-30 | $34,131 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-04-30 | $35,100 |
| Asset value of US Government securities at end of year | 2015-04-30 | $17,221,324 |
| Asset value of US Government securities at beginning of year | 2015-04-30 | $7,480,498 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $373,112 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $15,000,000 |
| Employer contributions (assets) at end of year | 2015-04-30 | $15,000,000 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $15,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $29,986,054 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $235,708,807 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $224,644,175 |
| Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Aggregate proceeds on sale of assets | 2015-04-30 | $159,834,242 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $132,059,453 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | TEAL,BECKER,&CHIARAMONTE,CPASPC |
| Accountancy firm EIN | 2015-04-30 | 141624930 |
| 2014 : GOLUB CORPORATION EMPLOYEES RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $19,750,252 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $19,750,252 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $565,386 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $92,613 |
| Total income from all sources (including contributions) | 2014-04-30 | $72,164,531 |
| Total loss/gain on sale of assets | 2014-04-30 | $11,441,100 |
| Total of all expenses incurred | 2014-04-30 | $30,065,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $27,845,047 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $30,000,000 |
| Value of total assets at end of year | 2014-04-30 | $356,492,609 |
| Value of total assets at beginning of year | 2014-04-30 | $313,921,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $2,220,690 |
| Total interest from all sources | 2014-04-30 | $11,846,790 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-04-30 | $16,680,121 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-04-30 | $22,459,889 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $313,832 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $178,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $565,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $92,613 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $42,098,794 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $355,927,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $313,828,429 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-04-30 | $47,408,602 |
| Assets. partnership/joint venture interests at beginning of year | 2014-04-30 | $42,673,065 |
| Investment advisory and management fees | 2014-04-30 | $2,220,690 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $33,540,748 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $32,153,693 |
| Value of interest in pooled separate accounts at end of year | 2014-04-30 | $509,976 |
| Value of interest in pooled separate accounts at beginning of year | 2014-04-30 | $425,499 |
| Interest earned on other investments | 2014-04-30 | $6,383,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $10,879,557 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $8,769,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $8,769,883 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $5,463,075 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-04-30 | $35,100 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-04-30 | $40,219 |
| Asset value of US Government securities at end of year | 2014-04-30 | $7,480,498 |
| Asset value of US Government securities at beginning of year | 2014-04-30 | $2,528,641 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $-873,611 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $30,000,000 |
| Employer contributions (assets) at end of year | 2014-04-30 | $15,000,000 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $10,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $27,845,047 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $224,644,175 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $194,691,710 |
| Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Aggregate proceeds on sale of assets | 2014-04-30 | $119,610,816 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $108,169,716 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | TEAL,BECKER,&CHIARAMONTE,CPASPC |
| Accountancy firm EIN | 2014-04-30 | 141624930 |
| 2013 : GOLUB CORPORATION EMPLOYEES RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $14,105,035 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $14,105,035 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $92,613 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $397,888 |
| Total income from all sources (including contributions) | 2013-04-30 | $59,433,556 |
| Total loss/gain on sale of assets | 2013-04-30 | $6,516,548 |
| Total of all expenses incurred | 2013-04-30 | $22,131,661 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $20,355,431 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $28,765,000 |
| Value of total assets at end of year | 2013-04-30 | $313,921,042 |
| Value of total assets at beginning of year | 2013-04-30 | $276,924,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $1,776,230 |
| Total interest from all sources | 2013-04-30 | $9,908,175 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-04-30 | $22,459,889 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-04-30 | $21,999,037 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $178,443 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $199,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $92,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $397,888 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $37,301,895 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $313,828,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $276,526,534 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-04-30 | $42,673,065 |
| Assets. partnership/joint venture interests at beginning of year | 2013-04-30 | $36,841,780 |
| Investment advisory and management fees | 2013-04-30 | $1,776,230 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $32,153,693 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $29,584,786 |
| Value of interest in pooled separate accounts at end of year | 2013-04-30 | $425,499 |
| Value of interest in pooled separate accounts at beginning of year | 2013-04-30 | $363,720 |
| Interest earned on other investments | 2013-04-30 | $4,762,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $8,769,883 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $12,276,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $12,276,385 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $5,145,912 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-04-30 | $40,219 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-04-30 | $40,701 |
| Asset value of US Government securities at end of year | 2013-04-30 | $2,528,641 |
| Asset value of US Government securities at beginning of year | 2013-04-30 | $13,558,807 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $138,798 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $28,765,000 |
| Employer contributions (assets) at end of year | 2013-04-30 | $10,000,000 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $14,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $20,355,431 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $194,691,710 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $147,559,657 |
| Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Aggregate proceeds on sale of assets | 2013-04-30 | $70,566,605 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $64,050,057 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | TEAL,BECKER,&CHIARAMONTE,CPASPC |
| Accountancy firm EIN | 2013-04-30 | 141624930 |
| 2012 : GOLUB CORPORATION EMPLOYEES RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $-2,577,059 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $-2,577,059 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $397,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $362,714 |
| Total income from all sources (including contributions) | 2012-04-30 | $34,796,357 |
| Total loss/gain on sale of assets | 2012-04-30 | $3,525,045 |
| Total of all expenses incurred | 2012-04-30 | $14,881,983 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $13,263,991 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $26,500,000 |
| Value of total assets at end of year | 2012-04-30 | $276,924,422 |
| Value of total assets at beginning of year | 2012-04-30 | $256,974,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $1,617,992 |
| Total interest from all sources | 2012-04-30 | $6,844,779 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-04-30 | $21,999,037 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-04-30 | $21,337,235 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $199,549 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $317,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $397,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $362,714 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $19,914,374 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $276,526,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $256,612,160 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-04-30 | $36,841,780 |
| Assets. partnership/joint venture interests at beginning of year | 2012-04-30 | $33,876,344 |
| Investment advisory and management fees | 2012-04-30 | $1,617,992 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $29,584,786 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $17,614,396 |
| Value of interest in pooled separate accounts at end of year | 2012-04-30 | $363,720 |
| Value of interest in pooled separate accounts at beginning of year | 2012-04-30 | $306,812 |
| Interest earned on other investments | 2012-04-30 | $2,455,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $12,276,385 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $5,510,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $5,510,310 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $4,388,808 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-04-30 | $40,701 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-04-30 | $48,977 |
| Asset value of US Government securities at end of year | 2012-04-30 | $13,558,807 |
| Asset value of US Government securities at beginning of year | 2012-04-30 | $23,376,744 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $503,592 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $26,500,000 |
| Employer contributions (assets) at end of year | 2012-04-30 | $14,500,000 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $22,850,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $13,263,991 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $147,559,657 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $131,736,126 |
| Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Aggregate proceeds on sale of assets | 2012-04-30 | $93,791,443 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $90,266,398 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | TEAL,BECKER,&CHIARAMONTE,CPASPC |
| Accountancy firm EIN | 2012-04-30 | 141624930 |
| 2011 : GOLUB CORPORATION EMPLOYEES RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $6,594,855 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $6,594,855 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $362,714 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $234,768 |
| Total income from all sources (including contributions) | 2011-04-30 | $56,448,337 |
| Total loss/gain on sale of assets | 2011-04-30 | $7,991,330 |
| Total of all expenses incurred | 2011-04-30 | $17,788,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $16,335,228 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $32,850,000 |
| Value of total assets at end of year | 2011-04-30 | $256,974,874 |
| Value of total assets at beginning of year | 2011-04-30 | $218,187,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $1,453,689 |
| Total interest from all sources | 2011-04-30 | $5,496,831 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-04-30 | $21,337,235 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-04-30 | $20,428,397 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $317,930 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $240,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $362,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $234,768 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $38,659,420 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $256,612,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $217,952,740 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-04-30 | $33,876,344 |
| Assets. partnership/joint venture interests at beginning of year | 2011-04-30 | $27,904,634 |
| Investment advisory and management fees | 2011-04-30 | $1,453,689 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $17,614,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $61,737,638 |
| Value of interest in pooled separate accounts at end of year | 2011-04-30 | $306,812 |
| Value of interest in pooled separate accounts at beginning of year | 2011-04-30 | $232,052 |
| Interest earned on other investments | 2011-04-30 | $1,952,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $5,510,310 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $8,140,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $8,140,511 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $3,544,327 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-04-30 | $48,977 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-04-30 | $54,740 |
| Asset value of US Government securities at end of year | 2011-04-30 | $23,376,744 |
| Asset value of US Government securities at beginning of year | 2011-04-30 | $23,539,170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $3,515,321 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $32,850,000 |
| Employer contributions (assets) at end of year | 2011-04-30 | $22,850,000 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $15,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $16,335,228 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-04-30 | $1,830,986 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $131,736,126 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $59,078,576 |
| Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Aggregate proceeds on sale of assets | 2011-04-30 | $94,050,248 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $86,058,918 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | TEAL,BECKER,&CHIARAMONTE,CPASPC |
| Accountancy firm EIN | 2011-04-30 | 141624930 |
