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| Plan Name | LANCASTER COLONY CORPORATION MASTER PENSION TRUST |
| Plan identification number | 001 |
| Company Name: | LANCASTER COLONY CORPORATION |
| Employer identification number (EIN): | 131955943 |
| NAIC Classification: | 339900 |
Additional information about LANCASTER COLONY CORPORATION
| Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
| Incorporation Date: | 1991-10-11 |
| Company Identification Number: | 804956 |
| Legal Registered Office Address: |
37 W BROAD ST - COLUMBUS United States of America (USA) 43215 |
More information about LANCASTER COLONY CORPORATION
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2022-07-01 | ||||
| 001 | 2021-07-01 | ||||
| 001 | 2020-07-01 | ||||
| 001 | 2019-07-01 | ||||
| 001 | 2018-07-01 | ||||
| 001 | 2017-07-01 | 2019-03-14 | |||
| 001 | 2016-07-01 | 2018-03-07 | |||
| 001 | 2015-07-01 | 2017-03-23 | |||
| 001 | 2014-07-01 | 2016-03-08 | |||
| 001 | 2013-07-01 | 2015-03-09 | |||
| 001 | 2012-07-01 | 2014-03-27 | |||
| 001 | 2011-07-01 | 2013-04-02 | |||
| 001 | 2009-07-01 | 2011-03-17 |
| Measure | Date | Value |
|---|---|---|
| 2023 : LANCASTER COLONY CORPORATION MASTER PENSION TRUST 2023 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $1,562,301 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $2,664,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $0 |
| Value of total assets at end of year | 2023-06-30 | $27,842,777 |
| Value of total assets at beginning of year | 2023-06-30 | $28,944,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $2,664,000 |
| Total interest from all sources | 2023-06-30 | $37,162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $1,232,504 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $1,232,504 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $64,608 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $67,330 |
| Administrative expenses (other) incurred | 2023-06-30 | $2,634,000 |
| Value of net income/loss | 2023-06-30 | $-1,101,699 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $27,842,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $28,944,476 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $30,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $27,076,607 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $28,082,492 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $701,562 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $794,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $794,654 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $37,162 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $292,635 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| 2022 : LANCASTER COLONY CORPORATION MASTER PENSION TRUST 2022 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-7,218,763 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $2,766,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
| Value of total assets at end of year | 2022-06-30 | $28,944,476 |
| Value of total assets at beginning of year | 2022-06-30 | $38,929,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $2,766,741 |
| Total interest from all sources | 2022-06-30 | $1,934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $2,149,958 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $2,149,958 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $67,330 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $87,730 |
| Administrative expenses (other) incurred | 2022-06-30 | $2,733,000 |
| Value of net income/loss | 2022-06-30 | $-9,985,504 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $28,944,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $38,929,980 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $33,741 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $28,082,492 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $37,702,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $794,654 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $1,140,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $1,140,131 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $1,934 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-9,370,655 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| 2021 : LANCASTER COLONY CORPORATION MASTER PENSION TRUST 2021 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $5,263,455 |
| Total loss/gain on sale of assets | 2021-06-30 | $-16,113 |
| Total of all expenses incurred | 2021-06-30 | $2,815,880 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
| Value of total assets at end of year | 2021-06-30 | $38,929,980 |
| Value of total assets at beginning of year | 2021-06-30 | $36,482,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $2,815,880 |
| Total interest from all sources | 2021-06-30 | $47,823 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $2,200,928 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $2,200,928 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $87,730 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $79,675 |
| Administrative expenses (other) incurred | 2021-06-30 | $2,774,000 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $1,141 |
| Value of net income/loss | 2021-06-30 | $2,447,575 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $38,929,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $36,482,405 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $41,880 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $37,702,119 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $30,691,246 |
| Income. Interest from US Government securities | 2021-06-30 | $8,882 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $38,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $1,140,131 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $1,046,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $1,046,196 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $659 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $1,260,805 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $3,030,817 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $3,403,342 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2021-06-30 | $4,947,382 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $4,963,495 |
| 2020 : LANCASTER COLONY CORPORATION MASTER PENSION TRUST 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $187,703 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $187,703 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $2,734,324 |
| Total loss/gain on sale of assets | 2020-06-30 | $109,415 |
| Total of all expenses incurred | 2020-06-30 | $2,392,321 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
| Value of total assets at end of year | 2020-06-30 | $36,482,405 |
| Value of total assets at beginning of year | 2020-06-30 | $36,140,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $2,392,321 |
| Total interest from all sources | 2020-06-30 | $283,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $1,091,839 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $1,091,839 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $79,675 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $69,449 |
| Administrative expenses (other) incurred | 2020-06-30 | $2,332,723 |
| Total non interest bearing cash at end of year | 2020-06-30 | $1,141 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $2,149 |
| Value of net income/loss | 2020-06-30 | $342,003 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $36,482,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $36,140,402 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $59,598 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $30,691,246 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $26,265,967 |
| Income. Interest from US Government securities | 2020-06-30 | $72,224 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $178,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $1,046,196 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $113,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $113,183 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $32,670 |
| Asset value of US Government securities at end of year | 2020-06-30 | $1,260,805 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $2,599,833 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $1,061,753 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $3,403,342 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $7,089,821 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2020-06-30 | $7,108,432 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $6,999,017 |
| 2019 : LANCASTER COLONY CORPORATION MASTER PENSION TRUST 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $444,209 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $444,209 |
| Total income from all sources (including contributions) | 2019-06-30 | $2,398,292 |
| Total loss/gain on sale of assets | 2019-06-30 | $-3,912 |
| Total of all expenses incurred | 2019-06-30 | $2,507,300 |
| Value of total assets at end of year | 2019-06-30 | $36,140,402 |
| Value of total assets at beginning of year | 2019-06-30 | $36,249,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $2,507,300 |
| Total interest from all sources | 2019-06-30 | $332,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $2,017,220 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $2,017,220 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $69,449 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $81,460 |
| Administrative expenses (other) incurred | 2019-06-30 | $2,447,000 |
| Total non interest bearing cash at end of year | 2019-06-30 | $2,149 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $1,431 |
| Value of net income/loss | 2019-06-30 | $-109,008 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $36,140,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $36,249,410 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $60,300 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $26,265,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $25,925,451 |
| Income. Interest from US Government securities | 2019-06-30 | $96,503 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $222,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $113,183 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $1,331,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $1,331,221 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $13,845 |
| Asset value of US Government securities at end of year | 2019-06-30 | $2,599,833 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $3,344,232 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $-391,641 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $7,089,821 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $5,565,615 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2019-06-30 | $3,651,456 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $3,655,368 |
| 2018 : LANCASTER COLONY CORPORATION MASTER PENSION TRUST 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-296,274 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-296,274 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $90,176 |
| Total income from all sources (including contributions) | 2018-06-30 | $2,765,667 |
| Total loss/gain on sale of assets | 2018-06-30 | $-42,185 |
| Total of all expenses incurred | 2018-06-30 | $2,816,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $0 |
| Value of total assets at end of year | 2018-06-30 | $36,249,410 |
| Value of total assets at beginning of year | 2018-06-30 | $36,390,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $2,816,567 |
| Total interest from all sources | 2018-06-30 | $348,144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $1,056,782 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $1,056,782 |
| Administrative expenses professional fees incurred | 2018-06-30 | $62,567 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $81,460 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $93,317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $90,176 |
| Administrative expenses (other) incurred | 2018-06-30 | $2,754,000 |
| Total non interest bearing cash at end of year | 2018-06-30 | $1,431 |
| Value of net income/loss | 2018-06-30 | $-50,900 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $36,249,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $36,300,310 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $25,925,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $26,060,470 |
| Income. Interest from US Government securities | 2018-06-30 | $101,468 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $229,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $1,331,221 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $599,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $599,185 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $17,212 |
| Asset value of US Government securities at end of year | 2018-06-30 | $3,344,232 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $3,597,573 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $1,699,200 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $5,565,615 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $6,039,941 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2018-06-30 | $3,868,811 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $3,910,996 |
| 2017 : LANCASTER COLONY CORPORATION MASTER PENSION TRUST 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-262,885 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-262,885 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $90,176 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $3,874,442 |
| Total loss/gain on sale of assets | 2017-06-30 | $-154,968 |
| Total of all expenses incurred | 2017-06-30 | $2,783,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $0 |
| Value of total assets at end of year | 2017-06-30 | $36,390,485 |
| Value of total assets at beginning of year | 2017-06-30 | $35,209,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $2,783,404 |
| Total interest from all sources | 2017-06-30 | $446,475 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $1,100,573 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $1,100,473 |
| Administrative expenses professional fees incurred | 2017-06-30 | $62,822 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $93,317 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $84,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $90,176 |
| Administrative expenses (other) incurred | 2017-06-30 | $2,720,582 |
| Value of net income/loss | 2017-06-30 | $1,091,038 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $36,300,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $35,209,271 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $26,060,470 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $25,008,869 |
| Income. Interest from US Government securities | 2017-06-30 | $215,932 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $226,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $599,185 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $267,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $267,121 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $4,205 |
| Asset value of US Government securities at end of year | 2017-06-30 | $3,597,573 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $4,784,643 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $2,745,247 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Income. Dividends from common stock | 2017-06-30 | $100 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $6,039,940 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $5,064,249 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2017-06-30 | $6,982,731 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $7,137,699 |
| 2016 : LANCASTER COLONY CORPORATION MASTER PENSION TRUST 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $253,149 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $253,149 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $74,306 |
| Total income from all sources (including contributions) | 2016-06-30 | $1,138,310 |
| Total loss/gain on sale of assets | 2016-06-30 | $-59,583 |
| Total of all expenses incurred | 2016-06-30 | $2,583,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $0 |
| Value of total assets at end of year | 2016-06-30 | $35,209,271 |
| Value of total assets at beginning of year | 2016-06-30 | $36,729,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $2,583,978 |
| Total interest from all sources | 2016-06-30 | $362,457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $1,822,227 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $1,822,179 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $84,389 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $104,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $74,306 |
| Administrative expenses (other) incurred | 2016-06-30 | $2,515,000 |
| Value of net income/loss | 2016-06-30 | $-1,445,668 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $35,209,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $36,654,939 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $68,978 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $25,008,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $26,985,350 |
| Income. Interest from US Government securities | 2016-06-30 | $143,685 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $218,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $267,121 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $180,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $180,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $591 |
| Asset value of US Government securities at end of year | 2016-06-30 | $4,784,643 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $4,266,216 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-1,239,940 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Income. Dividends from common stock | 2016-06-30 | $48 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $5,064,249 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $5,192,440 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2016-06-30 | $8,499,309 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $8,558,892 |
| 2015 : LANCASTER COLONY CORPORATION MASTER PENSION TRUST 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-113,097 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-113,097 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $74,306 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $48,281 |
| Total income from all sources (including contributions) | 2015-06-30 | $931,411 |
| Total loss/gain on sale of assets | 2015-06-30 | $-21,730 |
| Total of all expenses incurred | 2015-06-30 | $2,513,096 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $0 |
| Value of total assets at end of year | 2015-06-30 | $36,729,246 |
| Value of total assets at beginning of year | 2015-06-30 | $38,284,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $2,513,096 |
| Total interest from all sources | 2015-06-30 | $342,268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $1,373,734 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $1,373,600 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $104,706 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $109,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $74,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $48,281 |
| Administrative expenses (other) incurred | 2015-06-30 | $2,451,000 |
| Value of net income/loss | 2015-06-30 | $-1,581,685 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $36,654,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $38,236,625 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $62,096 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $26,985,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $28,792,065 |
| Income. Interest from US Government securities | 2015-06-30 | $123,449 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $218,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $180,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $459,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $459,556 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $83 |
| Asset value of US Government securities at end of year | 2015-06-30 | $4,266,216 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $3,820,761 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-649,764 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Income. Dividends from common stock | 2015-06-30 | $134 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $5,192,440 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $5,102,664 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2015-06-30 | $5,489,427 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $5,511,157 |
| 2014 : LANCASTER COLONY CORPORATION MASTER PENSION TRUST 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $202,445 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $202,445 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $48,281 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $34,490 |
| Total income from all sources (including contributions) | 2014-06-30 | $5,050,472 |
| Total loss/gain on sale of assets | 2014-06-30 | $-15,841 |
| Total of all expenses incurred | 2014-06-30 | $2,586,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $0 |
| Value of total assets at end of year | 2014-06-30 | $38,284,906 |
| Value of total assets at beginning of year | 2014-06-30 | $35,807,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $2,586,583 |
| Total interest from all sources | 2014-06-30 | $274,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $1,049,909 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $1,048,940 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $109,860 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $107,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $48,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $34,490 |
| Other income not declared elsewhere | 2014-06-30 | $126 |
| Administrative expenses (other) incurred | 2014-06-30 | $2,508,600 |
| Value of net income/loss | 2014-06-30 | $2,463,889 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $38,236,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $35,772,736 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $77,983 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $28,792,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $26,754,333 |
| Income. Interest from US Government securities | 2014-06-30 | $105,239 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $169,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $459,556 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $319,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $319,477 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $40 |
| Asset value of US Government securities at end of year | 2014-06-30 | $3,820,761 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $4,274,708 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $3,539,177 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Income. Dividends from common stock | 2014-06-30 | $969 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $5,102,664 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $4,350,881 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2014-06-30 | $5,036,323 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $5,052,164 |
| 2013 : LANCASTER COLONY CORPORATION MASTER PENSION TRUST 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-273,396 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-273,396 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $34,490 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $406,453 |
| Total income from all sources (including contributions) | 2013-06-30 | $3,652,672 |
| Total loss/gain on sale of assets | 2013-06-30 | $-102,990 |
| Total of all expenses incurred | 2013-06-30 | $2,808,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $0 |
| Value of total assets at end of year | 2013-06-30 | $35,807,226 |
| Value of total assets at beginning of year | 2013-06-30 | $35,334,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $2,808,275 |
| Total interest from all sources | 2013-06-30 | $317,095 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $1,168,781 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $1,168,005 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $107,827 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $366,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $34,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $406,453 |
| Other income not declared elsewhere | 2013-06-30 | $-884 |
| Administrative expenses (other) incurred | 2013-06-30 | $2,747,000 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $688 |
| Value of net income/loss | 2013-06-30 | $844,397 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $35,772,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $34,928,339 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $61,275 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $26,754,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $25,618,401 |
| Income. Interest from US Government securities | 2013-06-30 | $140,328 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $176,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $319,477 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $488,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $488,339 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $28 |
| Asset value of US Government securities at end of year | 2013-06-30 | $4,274,708 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $4,683,466 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $2,544,066 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Income. Dividends from common stock | 2013-06-30 | $776 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $4,350,881 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $4,177,199 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2013-06-30 | $6,239,255 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $6,342,245 |
| 2012 : LANCASTER COLONY CORPORATION MASTER PENSION TRUST 2012 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $305,013 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $305,013 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $406,453 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $1,260,668 |
| Total loss/gain on sale of assets | 2012-06-30 | $33,166 |
| Total of all expenses incurred | 2012-06-30 | $1,483,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $0 |
| Value of total assets at end of year | 2012-06-30 | $35,334,792 |
| Value of total assets at beginning of year | 2012-06-30 | $35,151,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,483,376 |
| Total interest from all sources | 2012-06-30 | $349,175 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $927,054 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $924,661 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $366,699 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $68,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $406,453 |
| Administrative expenses (other) incurred | 2012-06-30 | $1,416,500 |
| Total non interest bearing cash at end of year | 2012-06-30 | $688 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $1,052 |
| Value of net income/loss | 2012-06-30 | $-222,708 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $34,928,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $35,151,047 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $66,876 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $25,618,401 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $26,679,846 |
| Income. Interest from US Government securities | 2012-06-30 | $156,369 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $192,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $488,339 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $96,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $96,927 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $19 |
| Asset value of US Government securities at end of year | 2012-06-30 | $4,683,466 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $3,805,769 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-353,740 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Income. Dividends from common stock | 2012-06-30 | $2,393 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $4,177,199 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $4,499,156 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $0 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2012-06-30 | $5,651,078 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $5,617,912 |
| 2011 : LANCASTER COLONY CORPORATION MASTER PENSION TRUST 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $6,059 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $6,059 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $5,939,693 |
| Total loss/gain on sale of assets | 2011-06-30 | $-39,913 |
| Total of all expenses incurred | 2011-06-30 | $369,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $0 |
| Value of total assets at end of year | 2011-06-30 | $35,151,047 |
| Value of total assets at beginning of year | 2011-06-30 | $29,580,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $369,562 |
| Total interest from all sources | 2011-06-30 | $382,308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $618,396 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $605,826 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $68,297 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $61,322 |
| Administrative expenses (other) incurred | 2011-06-30 | $305,500 |
| Total non interest bearing cash at end of year | 2011-06-30 | $1,052 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $12 |
| Value of net income/loss | 2011-06-30 | $5,570,131 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $35,151,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $29,580,916 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $64,062 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $26,679,846 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $21,435,839 |
| Income. Interest from US Government securities | 2011-06-30 | $173,162 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $209,119 |
| Value of interest in master investment trust accounts at beginning of year | 2011-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $96,927 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $173,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $173,831 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $27 |
| Asset value of US Government securities at end of year | 2011-06-30 | $3,805,769 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $3,835,849 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $4,972,843 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Income. Dividends from common stock | 2011-06-30 | $12,570 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $4,499,156 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $4,073,838 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $225 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2011-06-30 | $3,909,729 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $3,949,642 |
| 2022: LANCASTER COLONY CORPORATION MASTER PENSION TRUST 2022 form 5500 responses | ||
|---|---|---|
| 2022-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2022-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2022-07-01 | Submission has been amended | No |
| 2022-07-01 | Submission has been amended | No |
| 2022-07-01 | This submission is the final filing | No |
| 2022-07-01 | This submission is the final filing | No |
| 2022-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2022-07-01 | Plan is a collectively bargained plan | No |
| 2021: LANCASTER COLONY CORPORATION MASTER PENSION TRUST 2021 form 5500 responses | ||
| 2021-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2021-07-01 | Submission has been amended | No |
| 2021-07-01 | This submission is the final filing | No |
| 2021-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-07-01 | Plan is a collectively bargained plan | No |
| 2020: LANCASTER COLONY CORPORATION MASTER PENSION TRUST 2020 form 5500 responses | ||
| 2020-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2020-07-01 | Submission has been amended | No |
| 2020-07-01 | This submission is the final filing | No |
| 2020-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-07-01 | Plan is a collectively bargained plan | No |
| 2019: LANCASTER COLONY CORPORATION MASTER PENSION TRUST 2019 form 5500 responses | ||
| 2019-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2019-07-01 | Submission has been amended | No |
| 2019-07-01 | This submission is the final filing | No |
| 2019-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-07-01 | Plan is a collectively bargained plan | No |
| 2018: LANCASTER COLONY CORPORATION MASTER PENSION TRUST 2018 form 5500 responses | ||
| 2018-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2017: LANCASTER COLONY CORPORATION MASTER PENSION TRUST 2017 form 5500 responses | ||
| 2017-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2017-07-01 | Submission has been amended | No |
| 2017-07-01 | This submission is the final filing | No |
| 2017-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-07-01 | Plan is a collectively bargained plan | No |
| 2016: LANCASTER COLONY CORPORATION MASTER PENSION TRUST 2016 form 5500 responses | ||
| 2016-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2016-07-01 | Submission has been amended | No |
| 2016-07-01 | This submission is the final filing | No |
| 2016-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-07-01 | Plan is a collectively bargained plan | No |
| 2015: LANCASTER COLONY CORPORATION MASTER PENSION TRUST 2015 form 5500 responses | ||
| 2015-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2015-07-01 | Submission has been amended | No |
| 2015-07-01 | This submission is the final filing | No |
| 2015-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-07-01 | Plan is a collectively bargained plan | No |
| 2014: LANCASTER COLONY CORPORATION MASTER PENSION TRUST 2014 form 5500 responses | ||
| 2014-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2014-07-01 | Submission has been amended | No |
| 2014-07-01 | This submission is the final filing | No |
| 2014-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-07-01 | Plan is a collectively bargained plan | No |
| 2013: LANCASTER COLONY CORPORATION MASTER PENSION TRUST 2013 form 5500 responses | ||
| 2013-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2013-07-01 | Submission has been amended | No |
| 2013-07-01 | This submission is the final filing | No |
| 2013-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-07-01 | Plan is a collectively bargained plan | No |
| 2012: LANCASTER COLONY CORPORATION MASTER PENSION TRUST 2012 form 5500 responses | ||
| 2012-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2012-07-01 | Submission has been amended | No |
| 2012-07-01 | This submission is the final filing | No |
| 2012-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-07-01 | Plan is a collectively bargained plan | No |
| 2011: LANCASTER COLONY CORPORATION MASTER PENSION TRUST 2011 form 5500 responses | ||
| 2011-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2011-07-01 | Submission has been amended | No |
| 2011-07-01 | This submission is the final filing | No |
| 2011-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-07-01 | Plan is a collectively bargained plan | No |
| 2009: LANCASTER COLONY CORPORATION MASTER PENSION TRUST 2009 form 5500 responses | ||
| 2009-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2009-07-01 | Submission has been amended | No |
| 2009-07-01 | This submission is the final filing | No |
| 2009-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-07-01 | Plan is a collectively bargained plan | No |
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