GOLUB CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GOLUB CORPORATION QUALIFIED SECURITY PLAN
| Measure | Date | Value |
|---|
| 2023: GOLUB CORPORATION QUALIFIED SECURITY PLAN 2023 401k membership |
|---|
| Market value of plan assets | 2023-04-30 | 16,509,022 |
| Acturial value of plan assets | 2023-04-30 | 16,509,022 |
| Funding target for retired participants and beneficiaries receiving payment | 2023-04-30 | 8,789,037 |
| Number of terminated vested participants | 2023-04-30 | 107 |
| Fundng target for terminated vested participants | 2023-04-30 | 5,809,764 |
| Active participant vested funding target | 2023-04-30 | 823,521 |
| Number of active participants | 2023-04-30 | 27 |
| Total funding liabilities for active participants | 2023-04-30 | 823,521 |
| Total participant count | 2023-04-30 | 383 |
| Total funding target for all participants | 2023-04-30 | 15,422,322 |
| Balance at beginning of prior year after applicable adjustments | 2023-04-30 | 1,024,320 |
| Amount remaining of carryover balance | 2023-04-30 | 1,024,320 |
| Balance of carryovers at beginning of current year | 2023-04-30 | 966,753 |
| 2022: GOLUB CORPORATION QUALIFIED SECURITY PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-05-01 | 377 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-05-01 | 22 |
| Number of retired or separated participants receiving benefits | 2022-05-01 | 226 |
| Number of other retired or separated participants entitled to future benefits | 2022-05-01 | 65 |
| Total of all active and inactive participants | 2022-05-01 | 313 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-05-01 | 52 |
| Total participants | 2022-05-01 | 365 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-05-01 | 0 |
| Market value of plan assets | 2022-04-30 | 18,468,961 |
| Acturial value of plan assets | 2022-04-30 | 18,468,961 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-04-30 | 8,770,256 |
| Number of terminated vested participants | 2022-04-30 | 113 |
| Fundng target for terminated vested participants | 2022-04-30 | 5,647,154 |
| Active participant vested funding target | 2022-04-30 | 901,805 |
| Number of active participants | 2022-04-30 | 32 |
| Total funding liabilities for active participants | 2022-04-30 | 901,805 |
| Total participant count | 2022-04-30 | 391 |
| Total funding target for all participants | 2022-04-30 | 15,319,215 |
| Balance at beginning of prior year after applicable adjustments | 2022-04-30 | 953,930 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-04-30 | 253,732 |
| Amount remaining of carryover balance | 2022-04-30 | 700,198 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-04-30 | 0 |
| Balance of carryovers at beginning of current year | 2022-04-30 | 1,024,320 |
| 2021: GOLUB CORPORATION QUALIFIED SECURITY PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-05-01 | 385 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-05-01 | 27 |
| Number of retired or separated participants receiving benefits | 2021-05-01 | 206 |
| Number of other retired or separated participants entitled to future benefits | 2021-05-01 | 92 |
| Total of all active and inactive participants | 2021-05-01 | 325 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-05-01 | 52 |
| Total participants | 2021-05-01 | 377 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-05-01 | 0 |
| Market value of plan assets | 2021-04-30 | 13,411,000 |
| Acturial value of plan assets | 2021-04-30 | 13,411,000 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-04-30 | 8,796,091 |
| Number of terminated vested participants | 2021-04-30 | 119 |
| Fundng target for terminated vested participants | 2021-04-30 | 5,379,263 |
| Active participant vested funding target | 2021-04-30 | 984,241 |
| Number of active participants | 2021-04-30 | 39 |
| Total funding liabilities for active participants | 2021-04-30 | 984,241 |
| Total participant count | 2021-04-30 | 400 |
| Total funding target for all participants | 2021-04-30 | 15,159,595 |
| Balance at beginning of prior year after applicable adjustments | 2021-04-30 | 1,025,180 |
| Amount remaining of carryover balance | 2021-04-30 | 1,025,180 |
| Balance of carryovers at beginning of current year | 2021-04-30 | 953,930 |
| Net shortfall amortization installment of oustanding balance | 2021-04-30 | 2,702,525 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-04-30 | 253,732 |
| Carryover balance elected to use to offset funding requirement | 2021-04-30 | 253,732 |
| 2020: GOLUB CORPORATION QUALIFIED SECURITY PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-05-01 | 394 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-05-01 | 32 |
| Number of retired or separated participants receiving benefits | 2020-05-01 | 205 |
| Number of other retired or separated participants entitled to future benefits | 2020-05-01 | 98 |
| Total of all active and inactive participants | 2020-05-01 | 335 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-05-01 | 50 |
| Total participants | 2020-05-01 | 385 |
| Number of participants with account balances | 2020-05-01 | 0 |
| Market value of plan assets | 2020-04-30 | 15,578,526 |
| Acturial value of plan assets | 2020-04-30 | 15,578,526 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-04-30 | 8,872,744 |
| Number of terminated vested participants | 2020-04-30 | 126 |
| Fundng target for terminated vested participants | 2020-04-30 | 5,721,631 |
| Active participant vested funding target | 2020-04-30 | 967,332 |
| Number of active participants | 2020-04-30 | 41 |
| Total funding liabilities for active participants | 2020-04-30 | 967,332 |
| Total participant count | 2020-04-30 | 407 |
| Total funding target for all participants | 2020-04-30 | 15,561,707 |
| Balance at beginning of prior year after applicable adjustments | 2020-04-30 | 965,966 |
| Amount remaining of carryover balance | 2020-04-30 | 965,966 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-04-30 | 0 |
| Balance of carryovers at beginning of current year | 2020-04-30 | 1,025,180 |
| 2019: GOLUB CORPORATION QUALIFIED SECURITY PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-05-01 | 399 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-05-01 | 39 |
| Number of retired or separated participants receiving benefits | 2019-05-01 | 204 |
| Number of other retired or separated participants entitled to future benefits | 2019-05-01 | 104 |
| Total of all active and inactive participants | 2019-05-01 | 347 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-05-01 | 47 |
| Total participants | 2019-05-01 | 394 |
| Market value of plan assets | 2019-04-30 | 15,560,175 |
| Acturial value of plan assets | 2019-04-30 | 15,560,175 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-04-30 | 8,263,225 |
| Number of terminated vested participants | 2019-04-30 | 140 |
| Fundng target for terminated vested participants | 2019-04-30 | 6,186,076 |
| Active participant vested funding target | 2019-04-30 | 1,054,105 |
| Number of active participants | 2019-04-30 | 47 |
| Total funding liabilities for active participants | 2019-04-30 | 1,054,105 |
| Total participant count | 2019-04-30 | 423 |
| Total funding target for all participants | 2019-04-30 | 15,503,406 |
| Balance at beginning of prior year after applicable adjustments | 2019-04-30 | 889,963 |
| Amount remaining of carryover balance | 2019-04-30 | 889,963 |
| Balance of carryovers at beginning of current year | 2019-04-30 | 965,966 |
| 2018: GOLUB CORPORATION QUALIFIED SECURITY PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-05-01 | 412 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-05-01 | 41 |
| Number of retired or separated participants receiving benefits | 2018-05-01 | 200 |
| Number of other retired or separated participants entitled to future benefits | 2018-05-01 | 111 |
| Total of all active and inactive participants | 2018-05-01 | 352 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-05-01 | 47 |
| Total participants | 2018-05-01 | 399 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-05-01 | 0 |
| Market value of plan assets | 2018-04-30 | 15,202,542 |
| Acturial value of plan assets | 2018-04-30 | 15,202,542 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-04-30 | 7,788,124 |
| Number of terminated vested participants | 2018-04-30 | 143 |
| Fundng target for terminated vested participants | 2018-04-30 | 6,020,817 |
| Active participant vested funding target | 2018-04-30 | 1,308,224 |
| Number of active participants | 2018-04-30 | 59 |
| Total funding liabilities for active participants | 2018-04-30 | 1,308,224 |
| Total participant count | 2018-04-30 | 429 |
| Total funding target for all participants | 2018-04-30 | 15,117,165 |
| Balance at beginning of prior year after applicable adjustments | 2018-04-30 | 3,701,040 |
| Amount remaining of carryover balance | 2018-04-30 | 3,701,040 |
| Reductions in caryover balances due to elections or deemed elections | 2018-04-30 | 3,176,000 |
| Balance of carryovers at beginning of current year | 2018-04-30 | 889,963 |
| Unpaid minimum required contributions for all years | 2018-04-30 | 0 |
| 2017: GOLUB CORPORATION QUALIFIED SECURITY PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-05-01 | 414 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-05-01 | 47 |
| Number of retired or separated participants receiving benefits | 2017-05-01 | 196 |
| Number of other retired or separated participants entitled to future benefits | 2017-05-01 | 138 |
| Total of all active and inactive participants | 2017-05-01 | 381 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-05-01 | 31 |
| Total participants | 2017-05-01 | 412 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-05-01 | 0 |
| Market value of plan assets | 2017-04-30 | 14,686,158 |
| Acturial value of plan assets | 2017-04-30 | 14,686,158 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-04-30 | 7,698,168 |
| Number of terminated vested participants | 2017-04-30 | 144 |
| Fundng target for terminated vested participants | 2017-04-30 | 4,740,563 |
| Active participant vested funding target | 2017-04-30 | 1,292,232 |
| Number of active participants | 2017-04-30 | 63 |
| Total funding liabilities for active participants | 2017-04-30 | 1,292,232 |
| Total participant count | 2017-04-30 | 434 |
| Total funding target for all participants | 2017-04-30 | 13,730,963 |
| Balance at beginning of prior year after applicable adjustments | 2017-04-30 | 4,899,623 |
| Amount remaining of carryover balance | 2017-04-30 | 4,899,623 |
| Reductions in caryover balances due to elections or deemed elections | 2017-04-30 | 1,105,000 |
| Balance of carryovers at beginning of current year | 2017-04-30 | 3,701,040 |
| Unpaid minimum required contributions for all years | 2017-04-30 | 0 |
| 2016: GOLUB CORPORATION QUALIFIED SECURITY PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-05-01 | 422 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-05-01 | 58 |
| Number of retired or separated participants receiving benefits | 2016-05-01 | 190 |
| Number of other retired or separated participants entitled to future benefits | 2016-05-01 | 141 |
| Total of all active and inactive participants | 2016-05-01 | 389 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-05-01 | 25 |
| Total participants | 2016-05-01 | 414 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-05-01 | 0 |
| 2015: GOLUB CORPORATION QUALIFIED SECURITY PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-05-01 | 428 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-05-01 | 63 |
| Number of retired or separated participants receiving benefits | 2015-05-01 | 192 |
| Number of other retired or separated participants entitled to future benefits | 2015-05-01 | 142 |
| Total of all active and inactive participants | 2015-05-01 | 397 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-05-01 | 25 |
| Total participants | 2015-05-01 | 422 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-05-01 | 0 |
| 2014: GOLUB CORPORATION QUALIFIED SECURITY PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-05-01 | 440 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-05-01 | 75 |
| Number of retired or separated participants receiving benefits | 2014-05-01 | 183 |
| Number of other retired or separated participants entitled to future benefits | 2014-05-01 | 145 |
| Total of all active and inactive participants | 2014-05-01 | 403 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-05-01 | 25 |
| Total participants | 2014-05-01 | 428 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-05-01 | 0 |
| 2012: GOLUB CORPORATION QUALIFIED SECURITY PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-05-01 | 447 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-05-01 | 92 |
| Number of retired or separated participants receiving benefits | 2012-05-01 | 175 |
| Number of other retired or separated participants entitled to future benefits | 2012-05-01 | 152 |
| Total of all active and inactive participants | 2012-05-01 | 419 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-05-01 | 28 |
| Total participants | 2012-05-01 | 447 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-05-01 | 0 |
| 2011: GOLUB CORPORATION QUALIFIED SECURITY PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-05-01 | 450 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-05-01 | 112 |
| Number of retired or separated participants receiving benefits | 2011-05-01 | 161 |
| Number of other retired or separated participants entitled to future benefits | 2011-05-01 | 150 |
| Total of all active and inactive participants | 2011-05-01 | 423 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-05-01 | 24 |
| Total participants | 2011-05-01 | 447 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-05-01 | 0 |
| 2010: GOLUB CORPORATION QUALIFIED SECURITY PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-05-01 | 451 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-05-01 | 122 |
| Number of retired or separated participants receiving benefits | 2010-05-01 | 156 |
| Number of other retired or separated participants entitled to future benefits | 2010-05-01 | 151 |
| Total of all active and inactive participants | 2010-05-01 | 429 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-05-01 | 21 |
| Total participants | 2010-05-01 | 450 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-05-01 | 0 |
| 2009: GOLUB CORPORATION QUALIFIED SECURITY PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-05-01 | 455 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-05-01 | 141 |
| Number of retired or separated participants receiving benefits | 2009-05-01 | 147 |
| Number of other retired or separated participants entitled to future benefits | 2009-05-01 | 143 |
| Total of all active and inactive participants | 2009-05-01 | 431 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-05-01 | 20 |
| Total participants | 2009-05-01 | 451 |
| Measure | Date | Value |
|---|
| 2023 : GOLUB CORPORATION QUALIFIED SECURITY PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $32,868 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $32,868 |
| Total income from all sources (including contributions) | 2023-04-30 | $47,404 |
| Total loss/gain on sale of assets | 2023-04-30 | $-52,365 |
| Total of all expenses incurred | 2023-04-30 | $1,139,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $995,648 |
| Value of total assets at end of year | 2023-04-30 | $15,416,658 |
| Value of total assets at beginning of year | 2023-04-30 | $16,509,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $144,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $319,952 |
| 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 | $1,416,445 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-04-30 | $388,214 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $9,398 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $8,622 |
| 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 | $-1,092,364 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $15,416,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $16,509,022 |
| 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 |
| Investment advisory and management fees | 2023-04-30 | $144,120 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $656,475 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $1,012,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $165,215 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $165,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $165,560 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-253,051 |
| 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 |
| Income. Dividends from common stock | 2023-04-30 | $319,952 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $995,648 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-04-30 | $13,169,125 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-04-30 | $14,934,578 |
| 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 | $5,744,369 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $5,796,734 |
| 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 QUALIFIED SECURITY PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-2,840,624 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-2,840,624 |
| Total income from all sources (including contributions) | 2022-04-30 | $-865,947 |
| Total loss/gain on sale of assets | 2022-04-30 | $1,534,226 |
| Total of all expenses incurred | 2022-04-30 | $1,093,992 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $949,103 |
| Value of total assets at end of year | 2022-04-30 | $16,509,022 |
| Value of total assets at beginning of year | 2022-04-30 | $18,468,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $144,889 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $363,875 |
| 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 | $388,214 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-04-30 | $1,012,557 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $8,622 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $10,229 |
| 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 | $-1,959,939 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $16,509,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $18,468,961 |
| 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 |
| Investment advisory and management fees | 2022-04-30 | $144,889 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $1,012,048 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $1,525,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $165,560 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $358,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $358,913 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $76,576 |
| 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 |
| Income. Dividends from common stock | 2022-04-30 | $363,875 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $949,103 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-30 | $14,934,578 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-30 | $15,561,660 |
| 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 | $7,645,935 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $6,111,709 |
| 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 QUALIFIED SECURITY PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $4,700,206 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $4,700,206 |
| Total income from all sources (including contributions) | 2021-04-30 | $6,109,443 |
| Total loss/gain on sale of assets | 2021-04-30 | $844,163 |
| Total of all expenses incurred | 2021-04-30 | $1,051,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $933,504 |
| Value of total assets at end of year | 2021-04-30 | $18,468,961 |
| Value of total assets at beginning of year | 2021-04-30 | $13,411,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $117,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $391,423 |
| 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 | $1,012,557 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $1,506,041 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $10,229 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $18,223 |
| 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 | $5,057,961 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $18,468,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $13,411,000 |
| 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 |
| Investment advisory and management fees | 2021-04-30 | $117,978 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $1,525,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $1,766,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $358,913 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $108,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $108,439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $173,651 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | Yes |
| 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 |
| Income. Dividends from common stock | 2021-04-30 | $391,423 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $933,504 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-04-30 | $15,561,660 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-04-30 | $10,012,028 |
| 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 | $2,641,734 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $1,797,571 |
| 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 QUALIFIED SECURITY PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $-2,437,281 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $-2,437,281 |
| Total income from all sources (including contributions) | 2020-04-30 | $-938,477 |
| Total loss/gain on sale of assets | 2020-04-30 | $887,049 |
| Total of all expenses incurred | 2020-04-30 | $1,229,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $1,123,862 |
| Value of total assets at end of year | 2020-04-30 | $13,411,000 |
| Value of total assets at beginning of year | 2020-04-30 | $15,578,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $105,187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $389,138 |
| 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 | $1,506,041 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $2,009,111 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $18,223 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $21,443 |
| 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 | $-2,167,526 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $13,411,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $15,578,526 |
| 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 |
| Investment advisory and management fees | 2020-04-30 | $105,187 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $1,766,269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $709,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $108,439 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $163,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $163,178 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $222,617 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
| 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 |
| Income. Dividends from common stock | 2020-04-30 | $389,138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $1,123,862 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $10,012,028 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $12,675,381 |
| 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 | $11,303,981 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $10,416,932 |
| 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 QUALIFIED SECURITY PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $163,039 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $163,039 |
| Total income from all sources (including contributions) | 2019-04-30 | $1,051,160 |
| Total loss/gain on sale of assets | 2019-04-30 | $186,441 |
| Total of all expenses incurred | 2019-04-30 | $1,032,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $907,706 |
| Value of total assets at end of year | 2019-04-30 | $15,578,526 |
| Value of total assets at beginning of year | 2019-04-30 | $15,560,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $125,103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $414,553 |
| 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 | $2,009,111 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $1,039,723 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $21,443 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $17,882 |
| 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 | $18,351 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $15,578,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $15,560,175 |
| 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 |
| Investment advisory and management fees | 2019-04-30 | $125,103 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $709,413 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $1,122,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $163,178 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $1,677,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $1,677,325 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $287,127 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | Yes |
| 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 |
| Income. Dividends from common stock | 2019-04-30 | $414,553 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $907,706 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-04-30 | $12,675,381 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $11,702,528 |
| 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 | $5,006,693 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $4,820,252 |
| 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, |
| Accountancy firm EIN | 2019-04-30 | 141624930 |
| 2018 : GOLUB CORPORATION QUALIFIED SECURITY PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $333,738 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $333,738 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
| Total income from all sources (including contributions) | 2018-04-30 | $1,393,582 |
| Total loss/gain on sale of assets | 2018-04-30 | $769,810 |
| Total of all expenses incurred | 2018-04-30 | $1,035,949 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $902,482 |
| Value of total assets at end of year | 2018-04-30 | $15,560,175 |
| Value of total assets at beginning of year | 2018-04-30 | $15,202,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $133,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $336,524 |
| 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 | $1,039,723 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-04-30 | $1,158,875 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $17,882 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $13,478 |
| 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 | $357,633 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $15,560,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $15,202,542 |
| 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 |
| Investment advisory and management fees | 2018-04-30 | $133,467 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $1,122,717 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $1,822,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $1,677,325 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $22,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $22,360 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $-46,490 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
| 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 |
| Income. Dividends from common stock | 2018-04-30 | $336,524 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $902,482 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $11,702,528 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $12,185,156 |
| 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 | $6,192,262 |
| Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $5,422,452 |
| 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, |
| Accountancy firm EIN | 2018-04-30 | 141624930 |
| 2017 : GOLUB CORPORATION QUALIFIED SECURITY PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $926,264 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $926,264 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $28,795 |
| Total income from all sources (including contributions) | 2017-04-30 | $1,543,291 |
| Total loss/gain on sale of assets | 2017-04-30 | $227,340 |
| Total of all expenses incurred | 2017-04-30 | $998,112 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $887,325 |
| Value of total assets at end of year | 2017-04-30 | $15,202,542 |
| Value of total assets at beginning of year | 2017-04-30 | $14,686,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $110,787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $379,471 |
| 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 | $1,158,875 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $2,189,409 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $13,478 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $23,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $28,795 |
| 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 | $545,179 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $15,202,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $14,657,363 |
| 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 |
| Investment advisory and management fees | 2017-04-30 | $110,787 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $1,822,673 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $2,125,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $22,360 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $234,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $234,689 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $10,216 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
| 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 |
| Income. Dividends from common stock | 2017-04-30 | $379,471 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $887,325 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $12,185,156 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $10,113,568 |
| 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 | $4,302,942 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $4,075,602 |
| 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, |
| Accountancy firm EIN | 2017-04-30 | 141624930 |
| 2016 : GOLUB CORPORATION QUALIFIED SECURITY PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-536,797 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-536,797 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $28,795 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $30,748 |
| Total income from all sources (including contributions) | 2016-04-30 | $-172,466 |
| Total loss/gain on sale of assets | 2016-04-30 | $-40,748 |
| Total of all expenses incurred | 2016-04-30 | $981,088 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $860,615 |
| Value of total assets at end of year | 2016-04-30 | $14,686,158 |
| Value of total assets at beginning of year | 2016-04-30 | $15,841,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $120,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $405,556 |
| 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 | $2,189,409 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-04-30 | $2,940,720 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $23,172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $33,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $28,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $30,748 |
| 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 | $-1,153,554 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $14,657,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $15,810,917 |
| 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 |
| Investment advisory and management fees | 2016-04-30 | $120,473 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $2,125,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $2,469,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $234,689 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $34,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $34,702 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-477 |
| 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 |
| Income. Dividends from common stock | 2016-04-30 | $405,556 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $860,615 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $10,113,568 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $10,363,423 |
| 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 | $4,619,616 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $4,660,364 |
| 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, |
| Accountancy firm EIN | 2016-04-30 | 141624930 |
| 2015 : GOLUB CORPORATION QUALIFIED SECURITY PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $630,945 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $630,945 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $30,748 |
| Total income from all sources (including contributions) | 2015-04-30 | $904,268 |
| Total loss/gain on sale of assets | 2015-04-30 | $84,244 |
| Total of all expenses incurred | 2015-04-30 | $1,003,537 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $872,651 |
| Value of total assets at end of year | 2015-04-30 | $15,841,665 |
| Value of total assets at beginning of year | 2015-04-30 | $15,910,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $130,886 |
| Total interest from all sources | 2015-04-30 | $55 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $515,973 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-04-30 | $563,659 |
| 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 | $2,940,720 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $33,768 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $30,748 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $456,739 |
| 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 | $-99,269 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $15,810,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $15,910,186 |
| 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 |
| Investment advisory and management fees | 2015-04-30 | $130,886 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $2,469,052 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $14,142,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $34,702 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $449,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $449,304 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $55 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $-326,949 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
| 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 |
| Income. Dividends from common stock | 2015-04-30 | $515,973 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $872,651 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $10,363,423 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $297,727 |
| 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 | $1,507,464 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $1,423,220 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Disclaimer |
| Accountancy firm name | 2015-04-30 | TEAL, BECKER, & CHIARAMONTE, CPAS, |
| Accountancy firm EIN | 2015-04-30 | 141624930 |
| 2014 : GOLUB CORPORATION QUALIFIED SECURITY PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $20,185 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $20,185 |
| Total income from all sources (including contributions) | 2014-04-30 | $1,063,446 |
| Total loss/gain on sale of assets | 2014-04-30 | $-16,985 |
| Total of all expenses incurred | 2014-04-30 | $958,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $857,015 |
| Value of total assets at end of year | 2014-04-30 | $15,910,186 |
| Value of total assets at beginning of year | 2014-04-30 | $15,805,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $101,818 |
| Total interest from all sources | 2014-04-30 | $15 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $552,374 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-04-30 | $563,659 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-04-30 | $1,177,901 |
| 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 | $545 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $2,768 |
| Total non interest bearing cash at end of year | 2014-04-30 | $456,739 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $56,763 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $104,613 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $15,910,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $15,805,573 |
| 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 |
| Investment advisory and management fees | 2014-04-30 | $101,818 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $14,142,212 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $13,600,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $449,304 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $695,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $695,390 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $15 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $507,857 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
| 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 |
| Income. Dividends from common stock | 2014-04-30 | $552,374 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $857,015 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $297,727 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $272,295 |
| 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 | $833,921 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $850,906 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Disclaimer |
| Accountancy firm name | 2014-04-30 | TEAL, BECKER, & CHIARAMONTE, CPAS, |
| Accountancy firm EIN | 2014-04-30 | 141624930 |
| 2013 : GOLUB CORPORATION QUALIFIED SECURITY PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $-34,276 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $-34,276 |
| Total income from all sources (including contributions) | 2013-04-30 | $1,314,875 |
| Total loss/gain on sale of assets | 2013-04-30 | $139,656 |
| Total of all expenses incurred | 2013-04-30 | $928,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $826,428 |
| Value of total assets at end of year | 2013-04-30 | $15,805,573 |
| Value of total assets at beginning of year | 2013-04-30 | $15,419,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $102,301 |
| Total interest from all sources | 2013-04-30 | $34 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $497,443 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-04-30 | $1,177,901 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-04-30 | $716,566 |
| 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 | $2,768 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $2,254 |
| Total non interest bearing cash at end of year | 2013-04-30 | $56,763 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $8,384 |
| 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 | $386,146 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $15,805,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $15,419,427 |
| 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 |
| Investment advisory and management fees | 2013-04-30 | $102,301 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $13,600,456 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $12,933,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $695,390 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $993,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $993,051 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $34 |
| Asset value of US Government securities at beginning of year | 2013-04-30 | $381,675 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $712,018 |
| 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 |
| Income. Dividends from common stock | 2013-04-30 | $497,443 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $826,428 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $272,295 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $384,327 |
| 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 | $591,354 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $451,698 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Disclaimer |
| Accountancy firm name | 2013-04-30 | TEAL, BECKER, & CHIARAMONTE, CPAS, |
| Accountancy firm EIN | 2013-04-30 | 141624930 |
| 2012 : GOLUB CORPORATION QUALIFIED SECURITY PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $-201,455 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $-201,455 |
| Total income from all sources (including contributions) | 2012-04-30 | $420,705 |
| Total loss/gain on sale of assets | 2012-04-30 | $155,617 |
| Total of all expenses incurred | 2012-04-30 | $909,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $809,318 |
| Value of total assets at end of year | 2012-04-30 | $15,419,427 |
| Value of total assets at beginning of year | 2012-04-30 | $15,908,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $100,366 |
| Total interest from all sources | 2012-04-30 | $74 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $506,905 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-04-30 | $716,566 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-04-30 | $769,650 |
| 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 | $2,254 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $6,937 |
| Total non interest bearing cash at end of year | 2012-04-30 | $8,384 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $8,418 |
| 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 | $-488,979 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $15,419,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $15,908,406 |
| 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 |
| Investment advisory and management fees | 2012-04-30 | $100,366 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $12,933,170 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $12,271,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $993,051 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $183,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $183,793 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $74 |
| Asset value of US Government securities at end of year | 2012-04-30 | $381,675 |
| Asset value of US Government securities at beginning of year | 2012-04-30 | $2,246,433 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $-40,436 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| 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 |
| Income. Dividends from common stock | 2012-04-30 | $506,905 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $809,318 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $384,327 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $422,095 |
| 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 | $8,310,498 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $8,154,881 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Disclaimer |
| Accountancy firm name | 2012-04-30 | TEAL, BECKER, & CHIARAMONTE, CPAS, |
| Accountancy firm EIN | 2012-04-30 | 141624930 |
| 2011 : GOLUB CORPORATION QUALIFIED SECURITY PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $172,220 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $172,220 |
| Total income from all sources (including contributions) | 2011-04-30 | $2,022,846 |
| Total loss/gain on sale of assets | 2011-04-30 | $140,642 |
| Total of all expenses incurred | 2011-04-30 | $847,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $749,098 |
| Value of total assets at end of year | 2011-04-30 | $15,908,406 |
| Value of total assets at beginning of year | 2011-04-30 | $14,732,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $98,127 |
| Total interest from all sources | 2011-04-30 | $68 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $471,145 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-04-30 | $769,650 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-04-30 | $673,863 |
| 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 | $6,937 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $23,612 |
| Total non interest bearing cash at end of year | 2011-04-30 | $8,418 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $5,192 |
| 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 | $1,175,621 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $15,908,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $14,732,785 |
| 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 |
| Investment advisory and management fees | 2011-04-30 | $98,127 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $12,271,080 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $9,302,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $183,793 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $510,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $510,024 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $68 |
| Asset value of US Government securities at end of year | 2011-04-30 | $2,246,433 |
| Asset value of US Government securities at beginning of year | 2011-04-30 | $3,805,043 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $1,238,771 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | Yes |
| 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 |
| Income. Dividends from common stock | 2011-04-30 | $471,145 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $749,098 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $219,278 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $422,095 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $193,146 |
| 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 | $8,123,159 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $7,982,517 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Disclaimer |
| Accountancy firm name | 2011-04-30 | TEAL, BECKER, & CHIARAMONTE, CPAS, |
| Accountancy firm EIN | 2011-04-30 | 141624930 |
