GOLUB CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GOLUB CORPORATION PROFIT SHARING PLAN
Measure | Date | Value |
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2023 : GOLUB CORPORATION PROFIT SHARING PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $26,628,278 |
Total unrealized appreciation/depreciation of assets | 2023-04-30 | $26,628,278 |
Total transfer of assets from this plan | 2023-04-30 | $58,593,852 |
Total income from all sources (including contributions) | 2023-04-30 | $26,628,278 |
Total of all expenses incurred | 2023-04-30 | $28,745,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $28,745,676 |
Value of total assets at end of year | 2023-04-30 | $222,419,085 |
Value of total assets at beginning of year | 2023-04-30 | $283,130,335 |
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 |
Total non interest bearing cash at beginning of year | 2023-04-30 | $455,482 |
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 | $-2,117,398 |
Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $222,419,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $283,130,335 |
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 |
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 |
Assets. Invements in employer securities at end of year | 2023-04-30 | $222,419,085 |
Assets. Invements in employer securities at beginning of year | 2023-04-30 | $282,674,853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $28,745,676 |
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 |
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 PROFIT SHARING PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-355,078 |
Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-355,078 |
Total income from all sources (including contributions) | 2022-04-30 | $58,972,135 |
Total of all expenses incurred | 2022-04-30 | $3,271,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $3,199,307 |
Value of total assets at end of year | 2022-04-30 | $283,130,335 |
Value of total assets at beginning of year | 2022-04-30 | $227,429,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $71,697 |
Total interest from all sources | 2022-04-30 | $8,142 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $1,188,843 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
Administrative expenses professional fees incurred | 2022-04-30 | $71,697 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $71,212 |
Other income not declared elsewhere | 2022-04-30 | $58,130,228 |
Total non interest bearing cash at end of year | 2022-04-30 | $455,482 |
Total non interest bearing cash at beginning of year | 2022-04-30 | $507,557 |
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 | $55,701,131 |
Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $283,130,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $227,429,204 |
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 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $8,142 |
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 |
Assets. Invements in employer securities at end of year | 2022-04-30 | $282,674,853 |
Assets. Invements in employer securities at beginning of year | 2022-04-30 | $226,850,435 |
Income. Dividends from preferred stock | 2022-04-30 | $1,188,843 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $3,199,307 |
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 |
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 PROFIT SHARING PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $75,931,330 |
Total unrealized appreciation/depreciation of assets | 2021-04-30 | $75,931,330 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $2,568 |
Total income from all sources (including contributions) | 2021-04-30 | $77,170,497 |
Total of all expenses incurred | 2021-04-30 | $1,860,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $1,711,475 |
Value of total assets at end of year | 2021-04-30 | $227,429,204 |
Value of total assets at beginning of year | 2021-04-30 | $152,121,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $148,551 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $1,239,167 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
Administrative expenses professional fees incurred | 2021-04-30 | $148,551 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $71,212 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $397,062 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $2,568 |
Total non interest bearing cash at end of year | 2021-04-30 | $507,557 |
Total non interest bearing cash at beginning of year | 2021-04-30 | $66,322 |
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 | $75,310,471 |
Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $227,429,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $152,118,733 |
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 |
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 |
Assets. Invements in employer securities at end of year | 2021-04-30 | $226,850,435 |
Assets. Invements in employer securities at beginning of year | 2021-04-30 | $149,557,359 |
Employer contributions (assets) at beginning of year | 2021-04-30 | $2,100,558 |
Income. Dividends from preferred stock | 2021-04-30 | $1,239,167 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $1,711,475 |
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 |
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.C. |
Accountancy firm EIN | 2021-04-30 | 141624930 |
2020 : GOLUB CORPORATION PROFIT SHARING PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $56,738,988 |
Total unrealized appreciation/depreciation of assets | 2020-04-30 | $56,738,988 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $2,568 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $341,042 |
Total income from all sources (including contributions) | 2020-04-30 | $60,507,026 |
Total of all expenses incurred | 2020-04-30 | $6,328,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $6,175,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $2,169,391 |
Value of total assets at end of year | 2020-04-30 | $152,121,301 |
Value of total assets at beginning of year | 2020-04-30 | $98,280,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $152,633 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $1,598,647 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
Administrative expenses professional fees incurred | 2020-04-30 | $152,633 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $397,062 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $410,867 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $2,568 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $341,042 |
Total non interest bearing cash at end of year | 2020-04-30 | $66,322 |
Total non interest bearing cash at beginning of year | 2020-04-30 | $405,442 |
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 |
Income. Non cash contributions | 2020-04-30 | $2,169,391 |
Value of net income/loss | 2020-04-30 | $54,178,817 |
Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $152,118,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $97,939,916 |
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 |
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 |
Assets. Invements in employer securities at end of year | 2020-04-30 | $149,557,359 |
Assets. Invements in employer securities at beginning of year | 2020-04-30 | $95,364,064 |
Employer contributions (assets) at end of year | 2020-04-30 | $2,100,558 |
Employer contributions (assets) at beginning of year | 2020-04-30 | $2,100,585 |
Income. Dividends from preferred stock | 2020-04-30 | $1,598,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $6,175,576 |
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 |
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 CPAS P.C. |
Accountancy firm EIN | 2020-04-30 | 141624930 |
2019 : GOLUB CORPORATION PROFIT SHARING PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $2,102,686 |
Total unrealized appreciation/depreciation of assets | 2019-04-30 | $2,102,686 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $341,042 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $12,131 |
Total income from all sources (including contributions) | 2019-04-30 | $5,860,674 |
Total of all expenses incurred | 2019-04-30 | $7,033,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $6,903,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $2,100,033 |
Value of total assets at end of year | 2019-04-30 | $98,280,958 |
Value of total assets at beginning of year | 2019-04-30 | $99,125,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $129,669 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $1,657,955 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
Administrative expenses professional fees incurred | 2019-04-30 | $129,669 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $410,867 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $429,840 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $341,042 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $12,131 |
Total non interest bearing cash at end of year | 2019-04-30 | $405,442 |
Total non interest bearing cash at beginning of year | 2019-04-30 | $78,420 |
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 |
Income. Non cash contributions | 2019-04-30 | $2,100,033 |
Value of net income/loss | 2019-04-30 | $-1,172,956 |
Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $97,939,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $99,112,872 |
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 |
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 |
Assets. Invements in employer securities at end of year | 2019-04-30 | $95,364,064 |
Assets. Invements in employer securities at beginning of year | 2019-04-30 | $96,516,157 |
Employer contributions (assets) at end of year | 2019-04-30 | $2,100,585 |
Employer contributions (assets) at beginning of year | 2019-04-30 | $2,100,586 |
Income. Dividends from preferred stock | 2019-04-30 | $1,657,955 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $6,903,961 |
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 |
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.C. |
Accountancy firm EIN | 2019-04-30 | 141624930 |
2018 : GOLUB CORPORATION PROFIT SHARING PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $-9,192,013 |
Total unrealized appreciation/depreciation of assets | 2018-04-30 | $-9,192,013 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $12,131 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $10,550 |
Total income from all sources (including contributions) | 2018-04-30 | $-5,247,092 |
Total of all expenses incurred | 2018-04-30 | $10,256,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $10,090,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $2,191,723 |
Value of total assets at end of year | 2018-04-30 | $99,125,003 |
Value of total assets at beginning of year | 2018-04-30 | $114,626,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $165,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $1,753,198 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
Administrative expenses professional fees incurred | 2018-04-30 | $164,918 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $429,840 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $458,001 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $12,131 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $10,550 |
Administrative expenses (other) incurred | 2018-04-30 | $196 |
Total non interest bearing cash at end of year | 2018-04-30 | $78,420 |
Total non interest bearing cash at beginning of year | 2018-04-30 | $77,498 |
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 |
Income. Non cash contributions | 2018-04-30 | $2,100,035 |
Value of net income/loss | 2018-04-30 | $-15,503,199 |
Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $99,112,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $114,616,071 |
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 |
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 |
Assets. Invements in employer securities at end of year | 2018-04-30 | $96,516,157 |
Assets. Invements in employer securities at beginning of year | 2018-04-30 | $111,990,575 |
Contributions received in cash from employer | 2018-04-30 | $91,688 |
Employer contributions (assets) at end of year | 2018-04-30 | $2,100,586 |
Employer contributions (assets) at beginning of year | 2018-04-30 | $2,100,547 |
Income. Dividends from preferred stock | 2018-04-30 | $1,753,198 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $10,090,993 |
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 |
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 CPAS P.C. |
Accountancy firm EIN | 2018-04-30 | 141624930 |
2017 : GOLUB CORPORATION PROFIT SHARING PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $-7,949,640 |
Total unrealized appreciation/depreciation of assets | 2017-04-30 | $-7,949,640 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $10,550 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $11,414 |
Total income from all sources (including contributions) | 2017-04-30 | $-4,020,143 |
Total of all expenses incurred | 2017-04-30 | $9,156,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $8,964,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $2,099,995 |
Value of total assets at end of year | 2017-04-30 | $114,626,621 |
Value of total assets at beginning of year | 2017-04-30 | $127,803,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $191,479 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $1,829,502 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
Administrative expenses professional fees incurred | 2017-04-30 | $191,479 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $458,001 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $465,634 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $10,550 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $11,414 |
Total non interest bearing cash at end of year | 2017-04-30 | $77,498 |
Total non interest bearing cash at beginning of year | 2017-04-30 | $1,700,207 |
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 |
Income. Non cash contributions | 2017-04-30 | $2,099,995 |
Value of net income/loss | 2017-04-30 | $-13,176,456 |
Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $114,616,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $127,792,527 |
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 |
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 |
Assets. Invements in employer securities at end of year | 2017-04-30 | $111,990,575 |
Assets. Invements in employer securities at beginning of year | 2017-04-30 | $125,638,100 |
Employer contributions (assets) at end of year | 2017-04-30 | $2,100,547 |
Income. Dividends from preferred stock | 2017-04-30 | $1,829,502 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $8,964,834 |
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 |
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 CPAS P.C. |
Accountancy firm EIN | 2017-04-30 | 141624930 |
2016 : GOLUB CORPORATION PROFIT SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-54,862,691 |
Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-54,862,691 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $11,414 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $89,656 |
Total income from all sources (including contributions) | 2016-04-30 | $-48,168,489 |
Total of all expenses incurred | 2016-04-30 | $15,265,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $15,105,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $4,799,998 |
Value of total assets at end of year | 2016-04-30 | $127,803,941 |
Value of total assets at beginning of year | 2016-04-30 | $191,316,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $160,488 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $1,894,204 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
Administrative expenses professional fees incurred | 2016-04-30 | $160,488 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $465,634 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $491,611 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $11,414 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $89,656 |
Total non interest bearing cash at end of year | 2016-04-30 | $1,700,207 |
Total non interest bearing cash at beginning of year | 2016-04-30 | $80,381 |
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 |
Income. Non cash contributions | 2016-04-30 | $4,799,998 |
Value of net income/loss | 2016-04-30 | $-63,434,375 |
Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $127,792,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $191,226,902 |
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 |
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 |
Assets. Invements in employer securities at end of year | 2016-04-30 | $125,638,100 |
Assets. Invements in employer securities at beginning of year | 2016-04-30 | $190,744,566 |
Income. Dividends from preferred stock | 2016-04-30 | $1,894,204 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $15,105,398 |
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 |
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 CPAS P.C. |
Accountancy firm EIN | 2016-04-30 | 141624930 |
2015 : GOLUB CORPORATION PROFIT SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $6,521,181 |
Total unrealized appreciation/depreciation of assets | 2015-04-30 | $6,521,181 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $89,656 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $76,288 |
Total income from all sources (including contributions) | 2015-04-30 | $13,332,680 |
Total of all expenses incurred | 2015-04-30 | $16,562,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $16,417,877 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $4,800,000 |
Value of total assets at end of year | 2015-04-30 | $191,316,558 |
Value of total assets at beginning of year | 2015-04-30 | $194,533,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $144,977 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $2,011,499 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
Administrative expenses professional fees incurred | 2015-04-30 | $144,941 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $491,611 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $534,538 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $89,656 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $76,288 |
Administrative expenses (other) incurred | 2015-04-30 | $36 |
Total non interest bearing cash at end of year | 2015-04-30 | $80,381 |
Total non interest bearing cash at beginning of year | 2015-04-30 | $82,245 |
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 | $-3,230,174 |
Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $191,226,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $194,457,076 |
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 |
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 |
Assets. Invements in employer securities at end of year | 2015-04-30 | $190,744,566 |
Assets. Invements in employer securities at beginning of year | 2015-04-30 | $193,916,581 |
Contributions received in cash from employer | 2015-04-30 | $4,800,000 |
Income. Dividends from preferred stock | 2015-04-30 | $2,011,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $16,417,877 |
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 |
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 CPAS P.C. |
Accountancy firm EIN | 2015-04-30 | 141624930 |
2014 : GOLUB CORPORATION PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $-36,609,616 |
Total unrealized appreciation/depreciation of assets | 2014-04-30 | $-36,609,616 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $76,288 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $103,170 |
Total income from all sources (including contributions) | 2014-04-30 | $-29,751,690 |
Total of all expenses incurred | 2014-04-30 | $20,605,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $20,468,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $4,700,000 |
Value of total assets at end of year | 2014-04-30 | $194,533,364 |
Value of total assets at beginning of year | 2014-04-30 | $244,916,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $136,598 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $2,157,926 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
Administrative expenses professional fees incurred | 2014-04-30 | $136,598 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $534,538 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $587,822 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $76,288 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $103,170 |
Total non interest bearing cash at end of year | 2014-04-30 | $82,245 |
Total non interest bearing cash at beginning of year | 2014-04-30 | $232,344 |
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 | $-50,356,739 |
Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $194,457,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $244,813,815 |
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 |
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 |
Assets. Invements in employer securities at end of year | 2014-04-30 | $193,916,581 |
Assets. Invements in employer securities at beginning of year | 2014-04-30 | $244,096,819 |
Contributions received in cash from employer | 2014-04-30 | $4,700,000 |
Income. Dividends from preferred stock | 2014-04-30 | $2,157,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $20,468,451 |
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 |
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 CPAS P.C. |
Accountancy firm EIN | 2014-04-30 | 141624930 |
2013 : GOLUB CORPORATION PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $-49,909,618 |
Total unrealized appreciation/depreciation of assets | 2013-04-30 | $-49,909,618 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $103,170 |
Total income from all sources (including contributions) | 2013-04-30 | $-42,692,969 |
Total of all expenses incurred | 2013-04-30 | $46,622,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $46,493,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $4,800,000 |
Value of total assets at end of year | 2013-04-30 | $244,916,985 |
Value of total assets at beginning of year | 2013-04-30 | $334,129,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $128,676 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $2,416,649 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
Administrative expenses professional fees incurred | 2013-04-30 | $128,676 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $587,822 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $621,039 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $103,170 |
Total non interest bearing cash at end of year | 2013-04-30 | $232,344 |
Total non interest bearing cash at beginning of year | 2013-04-30 | $59,435 |
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 | $-89,315,365 |
Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $244,813,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $334,129,180 |
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 |
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 |
Assets. Invements in employer securities at end of year | 2013-04-30 | $244,096,819 |
Assets. Invements in employer securities at beginning of year | 2013-04-30 | $333,448,706 |
Contributions received in cash from employer | 2013-04-30 | $4,800,000 |
Income. Dividends from preferred stock | 2013-04-30 | $2,416,649 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $46,493,720 |
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 |
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 CPAS P.C. |
Accountancy firm EIN | 2013-04-30 | 141624930 |
2012 : GOLUB CORPORATION PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $48,361,738 |
Total unrealized appreciation/depreciation of assets | 2012-04-30 | $48,361,738 |
Total income from all sources (including contributions) | 2012-04-30 | $55,386,229 |
Total of all expenses incurred | 2012-04-30 | $20,012,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $19,886,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $4,500,000 |
Value of total assets at end of year | 2012-04-30 | $334,129,180 |
Value of total assets at beginning of year | 2012-04-30 | $298,755,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $126,707 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $2,524,491 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
Administrative expenses professional fees incurred | 2012-04-30 | $126,707 |
Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
Value of fidelity bond cover | 2012-04-30 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $621,039 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $633,046 |
Total non interest bearing cash at end of year | 2012-04-30 | $59,435 |
Total non interest bearing cash at beginning of year | 2012-04-30 | $56,988 |
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 | $35,373,260 |
Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $334,129,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $298,755,920 |
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 |
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 |
Assets. Invements in employer securities at end of year | 2012-04-30 | $333,448,706 |
Assets. Invements in employer securities at beginning of year | 2012-04-30 | $298,065,886 |
Contributions received in cash from employer | 2012-04-30 | $4,500,000 |
Income. Dividends from preferred stock | 2012-04-30 | $2,524,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $19,886,262 |
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 |
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 CPAS P.C. |
Accountancy firm EIN | 2012-04-30 | 141624930 |
2011 : GOLUB CORPORATION PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $-47,546,892 |
Total unrealized appreciation/depreciation of assets | 2011-04-30 | $-47,546,892 |
Total income from all sources (including contributions) | 2011-04-30 | $-40,388,081 |
Total of all expenses incurred | 2011-04-30 | $29,897,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $29,770,746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $4,500,000 |
Value of total assets at end of year | 2011-04-30 | $298,755,920 |
Value of total assets at beginning of year | 2011-04-30 | $369,041,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $127,053 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $2,658,811 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
Administrative expenses professional fees incurred | 2011-04-30 | $127,053 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $633,046 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $674,018 |
Total non interest bearing cash at end of year | 2011-04-30 | $56,988 |
Total non interest bearing cash at beginning of year | 2011-04-30 | $38,033 |
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 | $-70,285,880 |
Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $298,755,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $369,041,800 |
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 |
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 |
Assets. Invements in employer securities at end of year | 2011-04-30 | $298,065,886 |
Assets. Invements in employer securities at beginning of year | 2011-04-30 | $368,329,749 |
Contributions received in cash from employer | 2011-04-30 | $4,500,000 |
Income. Dividends from preferred stock | 2011-04-30 | $2,658,811 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $29,770,746 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-04-30 | No |
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 |
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, CPAS, P |
Accountancy firm EIN | 2011-04-30 | 141624930 |